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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 274,686 | $983.9 萬 | 0.08% | −45,472−14.2% | 減碼 |
| Handelsbanken Fonder AB | 282,325 | $1,011 萬 | 0.07% | −10,960−3.7% | 減碼 |
| Ivy Lane Capital Management, LLC | 285,000 | $1,021 萬 | 9.96% | +285,000 | 新進 |
| Royal London Asset Management Ltd | 292,067 | $1,046 萬 | 0.05% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 296,608 | $1,063 萬 | 0.60% | −41,824−12.4% | 減碼 |
| CIBC Asset Management Inc | 298,464 | $1,069 萬 | 0.05% | +22,089+8.0% | 加碼 |
| Westpac Banking Corp | 308,140 | $1,104 萬 | 0.17% | −106,941−25.8% | 減碼 |
| American International Group, Inc. | 311,622 | $1,116 萬 | 0.08% | +25,078+8.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 324,251 | $1,148 萬 | 0.14% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 321,181 | $1,151 萬 | 0.06% | +228,457+246.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 324,000 | $1,161 萬 | 0.19% | +224,000+224.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 325,433 | $1,166 萬 | 0.44% | −34,217−9.5% | 減碼 |
| Natixis | 338,302 | $1,212 萬 | 0.06% | −166,329−33.0% | 減碼 |
| Teacher Retirement System of Texas | 344,134 | $1,233 萬 | 0.09% | −86,080−20.0% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 338,031 | $1,255 萬 | 1.83% | +20,810+6.6% | 加碼 |
| Standard Life Aberdeen plc | 351,799 | $1,260 萬 | 0.04% | +112,008+46.7% | 加碼 |
| Stock Yards Bank & Trust Co | 354,745 | $1,271 萬 | 0.54% | +8,526+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 365,518 | $1,309 萬 | 0.03% | +73,024+25.0% | 加碼 |
| Eaton Vance Management | 365,769 | $1,310 萬 | 0.02% | +10,039+2.8% | 加碼 |
| Confluence Investment Management LLC | 377,499 | $1,352 萬 | 0.23% | −4,206−1.1% | 減碼 |
| Tredje AP-fonden | 383,258 | $1,373 萬 | 0.28% | +316,591+474.9% | 加碼 |
| Treasurer of the State of North Carolina | 387,372 | $1,388 萬 | 0.09% | +1,600+0.4% | 加碼 |
| Man Group plc | 388,200 | $1,391 萬 | 0.06% | – | – |
| Jennison Associates LLC | 403,096 | $1,444 萬 | 0.01% | +3,759+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 429,931 | $1,540 萬 | 0.08% | −9,613−2.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 430,200 | $1,541 萬 | 0.16% | −28,400−6.2% | 減碼 |
| Toronto Dominion Bank | 434,591 | $1,556 萬 | 0.03% | −193,452−30.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 448,118 | $1,605 萬 | 0.06% | +17,275+4.0% | 加碼 |
| Pictet Asset Management SA | 450,115 | $1,612 萬 | 0.02% | −1,901−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 456,424 | $1,637 萬 | 0.04% | +176,669+63.2% | 加碼 |
| Harvey Investment Co LLC | 457,784 | $1,640 萬 | 2.38% | −4,165−0.9% | 減碼 |
| Guggenheim Capital LLC | 487,769 | $1,747 萬 | 0.16% | −987−0.2% | 減碼 |
| Sawgrass Asset Management LLC | 488,407 | $1,750 萬 | 2.50% | −25,849−5.0% | 減碼 |
| Liberty One Investment Management, LLC | 508,847 | $1,823 萬 | 3.00% | +45,692+9.9% | 加碼 |
| STRS Ohio | 511,874 | $1,834 萬 | 0.09% | +3,817+0.8% | 加碼 |
| Aviva PLC | 513,748 | $1,840 萬 | 0.11% | +19,235+3.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 519,456 | $1,861 萬 | 0.08% | +73,336+16.4% | 加碼 |
| Public Employees Retirement System of Ohio | 521,583 | $1,868 萬 | 0.08% | −176,271−25.3% | 減碼 |
| SEI Investments Co | 522,581 | $1,872 萬 | 0.04% | +32,401+6.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 526,285 | $1,885 萬 | 0.32% | +526,285 | 新進 |
| Keybank National Association | 549,147 | $1,967 萬 | 0.10% | +150,774+37.8% | 加碼 |
| TD Asset Management Inc | 565,187 | $2,042 萬 | 0.03% | +104,498+22.7% | 加碼 |
| TCW Group Inc | 591,272 | $2,118 萬 | 0.31% | +329,951+126.3% | 加碼 |
| Korea Investment CORP | 594,299 | $2,129 萬 | 0.07% | −281,124−32.1% | 減碼 |
| Money Concepts Capital Corp | 595,333 | $2,133 萬 | 1.26% | +508,690+587.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 604,477 | $2,165 萬 | 0.07% | +79,186+15.1% | 加碼 |
| Voya Investment Management LLC | 617,343 | $2,211 萬 | 0.03% | −165,098−21.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 641,850 | $2,299 萬 | 0.06% | −126,350−16.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 648,319 | $2,322 萬 | 0.06% | −128,618−16.6% | 減碼 |
| Bank of Montreal | 632,929 | $2,373 萬 | 0.02% | −86,617−12.0% | 減碼 |
| AXA S.A. | 679,281 | $2,433 萬 | 0.10% | +100,058+17.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 682,887 | $2,446 萬 | 0.02% | +54,530+8.7% | 加碼 |
| RMB Capital Management, LLC | 692,095 | $2,479 萬 | 0.92% | −46,449−6.3% | 減碼 |
| UBS Group AG | 698,016 | $2,500 萬 | 0.01% | −477,830−40.6% | 減碼 |
| State of Wisconsin Investment Board | 712,495 | $2,552 萬 | 0.08% | +151,860+27.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 713,019 | $2,554 萬 | 0.07% | +9,905+1.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 723,793 | $2,593 萬 | 0.08% | +61,102+9.2% | 加碼 |
| Royal Bank of Canada | 735,410 | $2,634 萬 | 0.01% | −346,003−32.0% | 減碼 |
| New York State Teachers Retirement System | 736,529 | $2,638 萬 | 0.07% | +82,241+12.6% | 加碼 |
| AQR Capital Management LLC | 741,862 | $2,657 萬 | 0.06% | −885,908−54.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 749,932 | $2,686 萬 | 0.11% | +100,643+15.5% | 加碼 |
| Prudential Financial Inc | 766,536 | $2,746 萬 | 0.05% | −261,587−25.4% | 減碼 |
| Storebrand Asset Management AS | 815,765 | $2,922 萬 | 0.18% | +1,477+0.2% | 加碼 |
| HSBC Holdings PLC | 836,495 | $3,019 萬 | 0.05% | −63,055−7.0% | 減碼 |
| La Financiere de L'Echiquier | 859,889 | $3,080 萬 | 1.95% | +395,242+85.1% | 加碼 |
| Gateway Investment Advisers LLC | 867,504 | $3,107 萬 | 0.39% | +128,891+17.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 919,506 | $3,294 萬 | 0.08% | −8,192−0.9% | 減碼 |
| Mackenzie Financial Corp | 922,451 | $3,304 萬 | 0.06% | −70,145−7.1% | 減碼 |
| Tocqueville Asset Management L.P. | 930,446 | $3,333 萬 | 0.68% | −15,948−1.7% | 減碼 |
| Envestnet Asset Management Inc | 988,806 | $3,542 萬 | 0.02% | +120,184+13.8% | 加碼 |
| National Pension Service | 1,009,054 | $3,645 萬 | 0.08% | +48,883+5.1% | 加碼 |
| KBC Group NV | 1,026,046 | $3,675 萬 | 0.19% | +75,428+7.9% | 加碼 |
| Raymond James & Associates | 1,051,281 | $3,766 萬 | 0.04% | +30,987+3.0% | 加碼 |
| Great West Life Assurance Co | 1,096,782 | $3,922 萬 | 0.11% | +45,693+4.3% | 加碼 |
| Barclays PLC | 1,138,845 | $4,079 萬 | 0.05% | −271,945−19.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,216,430 | $4,357 萬 | 0.12% | −5980.0% | 減碼 |
| ProShare Advisors LLC | 1,317,162 | $4,718 萬 | 0.18% | −275,946−17.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,338,990 | $4,796 萬 | 0.08% | −126,200−8.6% | 減碼 |
| Citigroup Inc | 1,360,048 | $4,872 萬 | 0.07% | +539,160+65.7% | 加碼 |
| California State Teachers Retirement System | 1,363,669 | $4,885 萬 | 0.08% | −15,329−1.1% | 減碼 |
| Holocene Advisors, LP | 1,404,647 | $5,031 萬 | 0.32% | −482,257−25.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,427,444 | $5,113 萬 | 0.09% | +993,666+229.1% | 加碼 |
| Franklin Resources Inc | 1,441,494 | $5,164 萬 | 0.03% | −1,354,856−48.5% | 減碼 |
| Rhumbline Advisers | 1,465,967 | $5,251 萬 | 0.08% | +136,906+10.3% | 加碼 |
| New York State Common Retirement Fund | 1,484,415 | $5,317 萬 | 0.08% | −579,869−28.1% | 減碼 |
| River Road Asset Management, LLC | 1,501,010 | $5,377 萬 | 0.80% | −1,377−0.1% | 減碼 |
| APG Asset Management N.V. | 1,529,900 | $5,594 萬 | 0.14% | −771,400−33.5% | 減碼 |
| Wells Fargo & Company | 1,719,910 | $6,161 萬 | 0.02% | +352,626+25.8% | 加碼 |
| Credit Suisse AG | 1,795,376 | $6,431 萬 | 0.07% | +51,479+3.0% | 加碼 |
| Tremblant Capital Group | 1,853,567 | $6,640 萬 | 4.20% | +9,956+0.5% | 加碼 |
| Deutsche Bank AG | 1,866,593 | $6,686 萬 | 0.04% | +22,120+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,918,949 | $6,874 萬 | 0.10% | +592,753+44.7% | 加碼 |
| Victory Capital Management Inc | 2,064,936 | $7,397 萬 | 0.09% | −165,886−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,134,477 | $7,646 萬 | 0.03% | +109,215+5.4% | 加碼 |
| Voloridge Investment Management, LLC | 2,154,901 | $7,719 萬 | 0.42% | −116,933−5.1% | 減碼 |
| King Luther Capital Management Corp | 2,302,387 | $8,247 萬 | 0.49% | +70,155+3.1% | 加碼 |
| Pathstone Family Office, LLC | 2,417,903 | $8,661 萬 | 1.65% | +2,417,903 | 新進 |
| Principal Financial Group Inc | 2,420,222 | $8,669 萬 | 0.07% | +235,826+10.8% | 加碼 |
| FIL Ltd | 2,605,465 | $9,333 萬 | 0.12% | −990.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,752,562 | $9,860 萬 | 0.08% | −6,442−0.2% | 減碼 |