Keurig Dr Pepper Inc.
KDP- 交易所
- Nasdaq
- 產業
- Beverages
- SEC CIK
- 0001418135
近 90 天，Keurig Dr Pepper Inc. 內部人申報 1 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 858 家機構在 13F 申報持有，市值合計 $474.1 億；Oakmark（Harris Associates）和Maverick 資本兩位大師持有。
2022 年第 3 季 13F 持有人
Keurig Dr Pepper Inc. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 642
- 較 2022 年第 2 季 +11 家
- 持有股數
- 7.56 億
- 較 2022 年第 2 季 +1,161 萬 (+1.6%)
- 總市值
- $271.0 億
- 較 2022 年第 2 季 +$7.18 億 (+2.7%)
- 新進機構
- 84
- 另有 288 家加碼
- 清倉機構
- 73
- 另有 186 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KDP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 858 | $474.1 億 |
| 2026 年第 1 季 | 827 | $345.1 億 |
| 2025 年第 4 季 | 852 | $364.2 億 |
| 2025 年第 3 季 | 835 | $307.5 億 |
| 2025 年第 2 季 | 822 | $411.7 億 |
| 2025 年第 1 季 | 836 | $392.9 億 |
| 2024 年第 4 季 | 785 | $339.7 億 |
| 2024 年第 3 季 | 744 | $365.2 億 |
| 2024 年第 2 季 | 733 | $322.0 億 |
| 2024 年第 1 季 | 725 | $289.5 億 |
| 2023 年第 4 季 | 702 | $299.3 億 |
| 2023 年第 3 季 | 683 | $279.0 億 |
| 2023 年第 2 季 | 663 | $254.1 億 |
| 2023 年第 1 季 | 692 | $277.6 億 |
| 2022 年第 4 季 | 706 | $271.1 億 |
| 2022 年第 3 季 | 642 | $271.0 億 |
| 2022 年第 2 季 | 639 | $264.0 億 |
| 2022 年第 1 季 | 587 | $274.6 億 |
| 2021 年第 4 季 | 550 | $264.0 億 |
| 2021 年第 3 季 | 496 | $231.5 億 |
| 2021 年第 2 季 | 490 | $237.1 億 |
| 2021 年第 1 季 | 493 | $220.4 億 |
2022 年第 3 季持有機構
每家機構持有 Keurig Dr Pepper Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highview Capital Management LLC | 8,350 | $29.9 萬 | 0.22% | 00.0% | 不變 |
| Quilter Plc | 8,483 | $30.4 萬 | 0.01% | −704−7.7% | 減碼 |
| Blair William & Co | 8,576 | $30.7 萬 | 0.00% | +2,619+44.0% | 加碼 |
| Warther Private Wealth, LLC | 8,772 | $31.4 萬 | 0.25% | −223−2.5% | 減碼 |
| Affinity Wealth Management LLC | 8,794 | $31.5 萬 | 0.08% | +150+1.7% | 加碼 |
| First National Trust Co | 8,789 | $31.5 萬 | 0.02% | +23+0.3% | 加碼 |
| Vident Investment Advisory, LLC | 9,692 | $31.8 萬 | 0.01% | +394+4.2% | 加碼 |
| Greenleaf Trust | 8,952 | $32.1 萬 | 0.00% | +2,314+34.9% | 加碼 |
| Clearstead Advisors, LLC | 8,983 | $32.2 萬 | 0.03% | +250+2.9% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 9,038 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 9,055 | $32.4 萬 | 0.03% | +1,652+22.3% | 加碼 |
| World Equity Group, Inc. | 9,114 | $32.6 萬 | 0.08% | +335+3.8% | 加碼 |
| Mather Group, LLC. | 9,133 | $32.7 萬 | 0.01% | +9,133 | 新進 |
| ASB Consultores, LLC | 9,153 | $32.8 萬 | 0.15% | 00.0% | 不變 |
| Raymond James Trust N.A. | 9,167 | $32.8 萬 | 0.01% | +769+9.2% | 加碼 |
| Private Advisor Group, LLC | 9,307 | $33.3 萬 | 0.00% | −7,802−45.6% | 減碼 |
| Sustainable Insight Capital Management, LLC | 9,300 | $33.3 萬 | 0.39% | +9,300 | 新進 |
| Parallel Advisors, LLC | 9,349 | $33.5 萬 | 0.02% | +4,893+109.8% | 加碼 |
| Fiduciary Trust Co | 9,395 | $33.7 萬 | 0.01% | +2,222+31.0% | 加碼 |
| Opus Capital Group, LLC | 9,519 | $34.1 萬 | 0.07% | 00.0% | 不變 |
| Sandhill Capital Partners LLC | 9,726 | $34.8 萬 | 0.04% | −126−1.3% | 減碼 |
| Mokosak Advisory Group, LLC | 9,819 | $35.2 萬 | 0.17% | +51+0.5% | 加碼 |
| Wahed Invest LLC | 9,814 | $35.2 萬 | 0.21% | +641+7.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 9,950 | $35.6 萬 | 0.03% | −22−0.2% | 減碼 |
| Boston Private Wealth LLC | 9,922 | $35.6 萬 | 0.01% | +9,922 | 新進 |
| 55I, LLC | 10,248 | $36.7 萬 | 0.01% | +10,248 | 新進 |
| Worldquant Millennium Advisors LLC | 10,270 | $36.8 萬 | 0.01% | −715,541−98.6% | 減碼 |
| AIA Group Ltd | 10,285 | $36.8 萬 | 0.02% | −6,338−38.1% | 減碼 |
| Cigna Investments Inc | 10,339 | $37.0 萬 | 0.08% | −350−3.3% | 減碼 |
| Choate Investment Advisors | 10,670 | $38.2 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,812 | $38.7 萬 | 0.00% | −13−0.1% | 減碼 |
| Twin Capital Management Inc | 10,848 | $38.9 萬 | 0.05% | +10,848 | 新進 |
| SRB Corp | 10,982 | $39.4 萬 | 0.03% | +10,982 | 新進 |
| Signaturefd, LLC | 11,155 | $40.0 萬 | 0.01% | +3,826+52.2% | 加碼 |
| Belpointe Asset Management LLC | 11,499 | $41.2 萬 | 0.03% | +1,688+17.2% | 加碼 |
| Regentatlantic Capital LLC | 11,539 | $41.3 萬 | 0.01% | −10−0.1% | 減碼 |
| Forum Financial Management, LP | 11,520 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 11,662 | $41.8 萬 | 0.01% | +11,662 | 新進 |
| Kingsview Wealth Management, LLC | 11,918 | $42.7 萬 | 0.02% | +905+8.2% | 加碼 |
| Maven Securities LTD | 11,912 | $42.7 萬 | 0.02% | +11,912 | 新進 |
| Cerity Partners LLC | 11,952 | $42.8 萬 | 0.01% | −1,927−13.9% | 減碼 |
| BSW Wealth Partners | 12,328 | $44.2 萬 | 0.11% | −1,816−12.8% | 減碼 |
| West Paces Advisors Inc. | 12,486 | $44.7 萬 | 0.16% | +3,734+42.7% | 加碼 |
| CIBC World Markets Corp | 12,892 | $46.2 萬 | 0.01% | −117,668−90.1% | 減碼 |
| Auxier Asset Management | 12,924 | $46.3 萬 | 0.09% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 12,977 | $46.5 萬 | 0.01% | −8,931−40.8% | 減碼 |
| MBB Public Markets I LLC | 13,000 | $46.6 萬 | 0.01% | +13,000 | 新進 |
| Atria Wealth Solutions, Inc. | 13,570 | $48.7 萬 | 0.01% | +7,594+127.1% | 加碼 |
| Heartland Bank & Trust Co | 13,675 | $49.0 萬 | 0.47% | +13,675 | 新進 |
| Ieq Capital, LLC | 13,736 | $49.2 萬 | 0.01% | +4,536+49.3% | 加碼 |
| StrategIQ Financial Group, LLC | 13,984 | $50.1 萬 | 0.06% | −500−3.5% | 減碼 |
| Change Path, LLC | 14,113 | $50.6 萬 | 0.03% | +14,113 | 新進 |
| Siemens Fonds Invest GmbH | 14,390 | $51.5 萬 | 0.06% | +602+4.4% | 加碼 |
| RDA Financial Network | 14,376 | $51.5 萬 | 0.28% | +14,376 | 新進 |
| Carmel Capital Partners, LLC | 14,580 | $52.2 萬 | 0.50% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 14,665 | $52.5 萬 | 0.33% | 00.0% | 不變 |
| Fulton Bank, N.A. | 14,878 | $53.3 萬 | 0.03% | +558+3.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 14,999 | $53.7 萬 | 0.08% | 00.0% | 不變 |
| Wade G W & Inc | 15,290 | $54.8 萬 | 0.03% | +65+0.4% | 加碼 |
| Aspire Private Capital, LLC | 15,547 | $55.7 萬 | 0.21% | −122−0.8% | 減碼 |
| Snowden Capital Advisors LLC | 15,692 | $56.2 萬 | 0.03% | +515+3.4% | 加碼 |
| Metis Global Partners, LLC | 15,749 | $56.4 萬 | 0.09% | +2,345+17.5% | 加碼 |
| E Fund Management Co., Ltd. | 15,939 | $57.1 萬 | 0.05% | +928+6.2% | 加碼 |
| CAPROCK Group, Inc. | 15,960 | $57.4 萬 | 0.06% | +8,025+101.1% | 加碼 |
| Exchange Traded Concepts, LLC | 16,079 | $57.6 萬 | 0.02% | +16,079 | 新進 |
| Zions Bancorporation, N.A. | 16,302 | $58.4 萬 | 0.06% | +417+2.6% | 加碼 |
| Creative Planning | 16,352 | $58.6 萬 | 0.00% | +9,152+127.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 16,442 | $58.9 萬 | 0.05% | +1,092+7.1% | 加碼 |
| Dimension Capital Management LLC | 16,658 | $59.7 萬 | 0.14% | −22,362−57.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 16,677 | $59.7 萬 | 0.26% | −575−3.3% | 減碼 |
| Spouting Rock Asset Management, LLC | 16,702 | $59.8 萬 | 0.46% | +16,702 | 新進 |
| Quantinno Capital Management LP | 16,830 | $60.3 萬 | 0.08% | +2,169+14.8% | 加碼 |
| Advisory Services Network, LLC | 17,153 | $61.5 萬 | 0.02% | −131−0.8% | 減碼 |
| Consilium Wealth Advisory, LLC | 17,272 | $61.9 萬 | 0.69% | +437+2.6% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 17,400 | $62.3 萬 | 0.18% | −9,350−35.0% | 減碼 |
| Verition Fund Management LLC | 17,580 | $63.0 萬 | 0.01% | −34,924−66.5% | 減碼 |
| Balentine LLC | 17,657 | $63.2 萬 | 0.02% | +3,317+23.1% | 加碼 |
| Umb Bank N A | 17,901 | $64.1 萬 | 0.01% | −44−0.2% | 減碼 |
| MML Investors Services, LLC | 17,914 | $64.2 萬 | 0.00% | +2,537+16.5% | 加碼 |
| Wealthfront Advisers LLC | 17,911 | $64.2 萬 | 0.00% | +11,427+176.2% | 加碼 |
| Vestcor Inc | 18,380 | $65.8 萬 | 0.02% | +228+1.3% | 加碼 |
| Veriti Management LLC | 18,610 | $66.7 萬 | 0.10% | +8,726+88.3% | 加碼 |
| Kestra Advisory Services, LLC | 19,120 | $68.5 萬 | 0.01% | +2,025+11.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 19,415 | $69.5 萬 | 0.09% | +64+0.3% | 加碼 |
| Marco Investment Management LLC | 20,600 | $73.8 萬 | 0.09% | −600−2.8% | 減碼 |
| Dakota Wealth Management | 20,706 | $74.2 萬 | 0.06% | +10,139+95.9% | 加碼 |
| Commerce Bank | 20,876 | $74.8 萬 | 0.01% | +161+0.8% | 加碼 |
| Strategic Investment Advisors | 21,201 | $76.0 萬 | 0.17% | +154+0.7% | 加碼 |
| Schechter Investment Advisors, LLC | 21,251 | $76.2 萬 | 0.08% | +2,385+12.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,424 | $76.7 萬 | 0.01% | +2,918+15.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 21,603 | $77.4 萬 | 0.06% | +21,603 | 新進 |
| Bridgecreek Investment Management, LLC | 21,750 | $77.9 萬 | 0.17% | 00.0% | 不變 |
| Horizon Investments, LLC | 22,900 | $82.0 萬 | 0.03% | +22,900 | 新進 |
| Perigon Wealth Management, LLC | 22,972 | $82.3 萬 | 0.07% | −3,746−14.0% | 減碼 |
| GWM Advisors LLC | 22,983 | $82.3 萬 | 0.01% | −574−2.4% | 減碼 |
| Desjardins Global Asset Management Inc. | 23,268 | $83.3 萬 | 0.11% | +561+2.5% | 加碼 |
| Paradigm Asset Management Co LLC | 23,400 | $83.8 萬 | 0.28% | −200−0.8% | 減碼 |
| HighTower Advisors, LLC | 23,612 | $84.6 萬 | 0.00% | −13,170−35.8% | 減碼 |
| Prudential PLC | 23,768 | $85.1 萬 | 0.01% | +2,349+11.0% | 加碼 |
| Knowledge Leaders Capital, LLC | 23,964 | $85.8 萬 | 1.09% | −1,332−5.3% | 減碼 |