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 |
|---|---|---|---|---|---|
| Harvest Volatility Management LLC | 74,625 | $269.5 萬 | 0.47% | −2,157−2.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 75,483 | $270.4 萬 | 0.06% | +2,043+2.8% | 加碼 |
| Allianz Asset Management GmbH | 75,489 | $270.4 萬 | 0.01% | +3,282+4.5% | 加碼 |
| Bank of Nova Scotia | 76,100 | $272.6 萬 | 0.01% | −268,911−77.9% | 減碼 |
| First Republic Investment Management, Inc. | 76,312 | $273.4 萬 | 0.01% | +4,639+6.5% | 加碼 |
| Pacer Advisors, Inc. | 76,500 | $274.0 萬 | 0.02% | +3,238+4.4% | 加碼 |
| Ossiam | 76,646 | $274.5 萬 | 0.08% | −42,688−35.8% | 減碼 |
| British Columbia Investment Management Corp | 77,179 | $276.5 萬 | 0.03% | −13,291−14.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 78,660 | $281.7 萬 | 0.03% | +78,660 | 新進 |
| Hartford Investment Management Co | 80,800 | $289.4 萬 | 0.09% | +10,106+14.3% | 加碼 |
| Panagora Asset Management Inc | 80,945 | $289.9 萬 | 0.02% | +2,771+3.5% | 加碼 |
| Icon Wealth Advisors, LLC | 81,340 | $291.4 萬 | 0.35% | +81,340 | 新進 |
| Bridgewater Associates, LP | 81,606 | $292.3 萬 | 0.01% | −124,105−60.3% | 減碼 |
| Lazard Asset Management LLC | 82,014 | $293.7 萬 | 0.00% | +65,455+395.3% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 85,820 | $309.8 萬 | 0.48% | +19,469+29.3% | 加碼 |
| Squarepoint Ops LLC | 86,642 | $310.4 萬 | 0.03% | +45,175+108.9% | 加碼 |
| Nissay Asset Management Corp | 87,138 | $312.1 萬 | 0.03% | +3,232+3.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 88,030 | $315.3 萬 | 0.01% | −19,251−17.9% | 減碼 |
| Public Sector Pension Investment Board | 91,075 | $326.2 萬 | 0.03% | +20,122+28.4% | 加碼 |
| PEAK6 Investments LLC | 94,170 | $337.3 萬 | 0.13% | −101,760−51.9% | 減碼 |
| Kornitzer Capital Management Inc | 94,390 | $338.1 萬 | 0.07% | −10,255−9.8% | 減碼 |
| Arabesque Asset Management Ltd | 95,334 | $341.5 萬 | 1.67% | +48,286+102.6% | 加碼 |
| Czech National Bank | 98,714 | $353.6 萬 | 0.10% | +98,714 | 新進 |
| Temasek Holdings (Private) Ltd | 99,805 | $357.5 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 101,178 | $362.4 萬 | 0.01% | +13,605+15.5% | 加碼 |
| US Bancorp | 105,632 | $378.3 萬 | 0.01% | +4,991+5.0% | 加碼 |
| Illinois Municipal Retirement Fund | 105,772 | $378.9 萬 | 0.09% | −74,063−41.2% | 減碼 |
| SG Americas Securities, LLC | 105,893 | $379.3 萬 | 0.06% | −74,892−41.4% | 減碼 |
| Comerica Bank | 100,107 | $384.8 萬 | 0.03% | +30,436+43.7% | 加碼 |
| Advisors Asset Management, Inc. | 109,239 | $391.3 萬 | 0.08% | +49,021+81.4% | 加碼 |
| BrandyTrust Global Partners, LP | 111,004 | $397.6 萬 | 12.72% | +111,004 | 新進 |
| PGGM Investments | 111,849 | $400.6 萬 | 0.07% | +111,849 | 新進 |
| Andra AP-fonden | 112,800 | $404.0 萬 | 0.13% | −48,300−30.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 113,872 | $407.9 萬 | 0.12% | +3,175+2.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 114,832 | $411.3 萬 | 0.03% | +61,292+114.5% | 加碼 |
| Yousif Capital Management, LLC | 116,637 | $417.8 萬 | 0.06% | +31,382+36.8% | 加碼 |
| Veritable, L.P. | 116,911 | $418.8 萬 | 0.08% | +350+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 117,713 | $421.6 萬 | 0.06% | +17,236+17.2% | 加碼 |
| Texas Permanent School Fund | 120,219 | $430.6 萬 | 0.07% | +22,787+23.4% | 加碼 |
| Daiwa Securities Group Inc. | 123,123 | $441.1 萬 | 0.04% | −20,778−14.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,277 | $445.2 萬 | 0.04% | +16,876+15.7% | 加碼 |
| Toroso Investments, LLC | 125,064 | $448.0 萬 | 0.19% | +39,285+45.8% | 加碼 |
| Truist Financial Corp | 127,475 | $456.6 萬 | 0.01% | +1,860+1.5% | 加碼 |
| FDx Advisors, Inc. | 127,769 | $457.7 萬 | 0.21% | +2,008+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,769 | $457.7 萬 | 0.03% | +9,542+8.1% | 加碼 |
| Shelton Capital Management | 129,386 | $463.5 萬 | 0.22% | +7,616+6.3% | 加碼 |
| Louisiana State Employees Retirement System | 130,600 | $467.8 萬 | 0.14% | +7,900+6.4% | 加碼 |
| Ethic Inc. | 130,656 | $468.0 萬 | 0.32% | +30,994+31.1% | 加碼 |
| Gabelli Funds LLC | 131,500 | $471.0 萬 | 0.04% | −1,000−0.8% | 減碼 |
| IFM Investors Pty Ltd | 131,762 | $472.0 萬 | 0.09% | +1,483+1.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 132,800 | $475.7 萬 | 0.03% | +94,300+244.9% | 加碼 |
| Georgetown University | 133,276 | $477.4 萬 | 1.61% | +681+0.5% | 加碼 |
| LPL Financial LLC | 134,069 | $480.2 萬 | 0.00% | −9,373−6.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 135,738 | $486.2 萬 | 0.03% | +15,767+13.1% | 加碼 |
| Xponance, Inc. | 136,906 | $490.4 萬 | 0.09% | +72,846+113.7% | 加碼 |
| Baird Financial Group, Inc. | 141,505 | $506.9 萬 | 0.01% | +10,654+8.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 146,610 | $525.1 萬 | 0.10% | +30,350+26.1% | 加碼 |
| Alaska Permanent Fund Corp | 147,409 | $528.0 萬 | 0.09% | +5,003+3.5% | 加碼 |
| Natixis Advisors, L.P. | 150,167 | $537.9 萬 | 0.02% | −8,100−5.1% | 減碼 |
| Utah Retirement Systems | 153,497 | $549.8 萬 | 0.09% | +600+0.4% | 加碼 |
| National Bank of Canada | 150,279 | $553.5 萬 | 0.03% | +21,236+16.5% | 加碼 |
| USS Investment Management Ltd | 156,691 | $561.0 萬 | 0.09% | −38,067−19.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 157,568 | $564.4 萬 | 0.05% | −815−0.5% | 減碼 |
| Swedbank AB | 158,727 | $568.6 萬 | 0.01% | +121,273+323.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 161,974 | $580.2 萬 | 0.14% | −2,119−1.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 166,410 | $596.1 萬 | 0.02% | +77,310+86.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 167,878 | $601.3 萬 | 0.01% | +19,490+13.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 168,412 | $603.3 萬 | 0.04% | −299,306−64.0% | 減碼 |
| Transform Wealth, LLC | 169,688 | $611.2 萬 | 0.79% | +5,046+3.1% | 加碼 |
| Abner Herrman & Brock LLC | 174,647 | $625.6 萬 | 1.15% | +15,605+9.8% | 加碼 |
| State of Alaska, Department of Revenue | 177,152 | $634.4 萬 | 0.09% | +4,205+2.4% | 加碼 |
| Seeyond | 179,330 | $642.3 萬 | 0.77% | +44,399+32.9% | 加碼 |
| Abanco Investors Ltd., LLC | 181,636 | $650.6 萬 | 12.72% | +181,636 | 新進 |
| Fifth Third Bancorp | 182,027 | $652.0 萬 | 0.03% | +9,728+5.6% | 加碼 |
| Forsta Ap-Fonden | 182,800 | $654.8 萬 | 0.08% | −65,300−26.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 180,837 | $658.7 萬 | 0.02% | +9,139+5.3% | 加碼 |
| Tiaa, FSB | 187,841 | $672.8 萬 | 0.03% | −23,333−11.0% | 減碼 |
| Channing Capital Management, LLC | 194,332 | $696.1 萬 | 0.24% | −14,835−7.1% | 減碼 |
| Swiss Life Asset Management Ltd | 200,011 | $716.3 萬 | 0.12% | +99,882+99.8% | 加碼 |
| Rafferty Asset Management, LLC | 204,896 | $733.9 萬 | 0.08% | +16,989+9.0% | 加碼 |
| AMJ Financial Wealth Management | 205,298 | $735.4 萬 | 4.81% | −250−0.1% | 減碼 |
| Cinctive Capital Management LP | 206,152 | $738.4 萬 | 0.34% | +122,031+145.1% | 加碼 |
| Janus Henderson Group PLC | 207,781 | $744.1 萬 | 0.01% | −54,136−20.7% | 減碼 |
| Arizona State Retirement System | 212,079 | $759.7 萬 | 0.08% | −1,907−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 211,301 | $760.1 萬 | 0.06% | +61,321+40.9% | 加碼 |
| ClariVest Asset Management LLC | 213,309 | $764.1 萬 | 0.37% | −12,800−5.7% | 減碼 |
| State of Tennessee, Treasury Department | 213,864 | $766.0 萬 | 0.04% | +139,820+188.8% | 加碼 |
| Investure, LLC | 214,690 | $769.0 萬 | 1.51% | −213,389−49.8% | 減碼 |
| New York Life Investment Management LLC | 217,753 | $780.0 萬 | 0.09% | +10,649+5.1% | 加碼 |
| Stifel Financial Corp | 221,299 | $792.6 萬 | 0.01% | −1,988−0.9% | 減碼 |
| Amalgamated Bank | 223,233 | $799.6 萬 | 0.08% | +19,333+9.5% | 加碼 |
| MetLife Investment Management | 225,683 | $808.4 萬 | 0.07% | +24,444+12.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 227,127 | $813.6 萬 | 0.33% | −12,187−5.1% | 減碼 |
| State of Michigan Retirement System | 230,000 | $823.9 萬 | 0.06% | +31,000+15.6% | 加碼 |
| Nomura Asset Management Co Ltd | 230,270 | $824.8 萬 | 0.05% | −1,506−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 233,006 | $834.6 萬 | 0.14% | +41,151+21.4% | 加碼 |
| Railway Pension Investments Ltd | 238,500 | $854.3 萬 | 0.09% | +180,800+313.3% | 加碼 |
| DnB Asset Management AS | 245,025 | $877.7 萬 | 0.07% | +96,592+65.1% | 加碼 |
| Susquehanna International Group, LLP | 247,902 | $888.0 萬 | 0.02% | −250,244−50.2% | 減碼 |
| Lowell Blake & Associates Inc. | 274,170 | $982.1 萬 | 3.85% | +19,498+7.7% | 加碼 |