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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 2,943,474 | $1.06 億 | 0.04% | +1,556,786+112.3% | 加碼 |
| Lexington Partners L.P. | 3,001,248 | $1.08 億 | 58.80% | 00.0% | 不變 |
| Hamlin Capital Management, LLC | 3,260,442 | $1.17 億 | 4.67% | −6,632−0.2% | 減碼 |
| Retirement Systems of Alabama | 3,372,011 | $1.21 億 | 0.56% | +37,669+1.1% | 加碼 |
| Swiss National Bank | 3,378,823 | $1.21 億 | 0.09% | −4,600−0.1% | 減碼 |
| Alliancebernstein L.P. | 3,630,687 | $1.30 億 | 0.06% | −379,379−9.5% | 減碼 |
| Goldman Sachs Group Inc | 3,699,792 | $1.33 億 | 0.04% | −451,541−10.9% | 減碼 |
| AlpInvest Partners B.V. | 3,990,400 | $1.43 億 | 41.35% | 00.0% | 不變 |
| First Trust Advisors LP | 4,011,085 | $1.44 億 | 0.19% | −242,384−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 4,184,343 | $1.50 億 | 0.05% | +637,207+18.0% | 加碼 |
| Amundi | 4,079,058 | $1.53 億 | 0.09% | +1,425,930+53.7% | 加碼 |
| DSM Capital Partners LLC | 4,286,560 | $1.54 億 | 2.60% | −13,336−0.3% | 減碼 |
| California Public Employees Retirement System | 4,621,883 | $1.66 億 | 0.15% | +1,181,318+34.3% | 加碼 |
| Morgan Stanley | 4,684,844 | $1.68 億 | 0.02% | +107,380+2.3% | 加碼 |
| Bahl & Gaynor Inc | 4,817,033 | $1.73 億 | 1.14% | +634,049+15.2% | 加碼 |
| UBS Asset Management Americas Inc | 4,973,175 | $1.78 億 | 0.10% | +528,996+11.9% | 加碼 |
| Renaissance Technologies LLC | 5,573,061 | $2.00 億 | 0.28% | −1,302,400−18.9% | 減碼 |
| Legal & General Group Plc | 6,395,785 | $2.29 億 | 0.09% | −344,829−5.1% | 減碼 |
| Bank of New York Mellon Corp | 6,747,187 | $2.42 億 | 0.06% | +608,662+9.9% | 加碼 |
| Norges Bank | 6,784,203 | $2.43 億 | 0.06% | +16,754+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 6,848,609 | $2.45 億 | 0.10% | −293,379−4.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,186,407 | $2.93 億 | 1.49% | −2,4510.0% | 減碼 |
| Invesco Ltd. | 8,414,536 | $3.01 億 | 0.10% | +3,045,036+56.7% | 加碼 |
| Putnam Investments LLC | 8,735,594 | $3.13 億 | 0.59% | −19,550−0.2% | 減碼 |
| Bank of America Corp | 10,115,371 | $3.62 億 | 0.05% | −568,483−5.3% | 減碼 |
| Northern Trust Corp | 10,466,498 | $3.75 億 | 0.09% | +817,948+8.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,633,877 | $3.81 億 | 0.67% | −281,266−2.6% | 減碼 |
| JPMorgan Chase & Co | 11,158,924 | $4.00 億 | 0.06% | +1,732,084+18.4% | 加碼 |
| Neuberger Berman Group LLC | 12,505,119 | $4.48 億 | 0.47% | −1,041,604−7.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 12,934,008 | $4.63 億 | 0.37% | +12,934,008 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 15,531,867 | $5.56 億 | 0.93% | −8,660,427−35.8% | 減碼 |
| Geode Capital Management, LLC | 15,639,874 | $5.60 億 | 0.08% | +2,018,063+14.8% | 加碼 |
| Boston Partners | 20,158,696 | $7.23 億 | 1.06% | +540,482+2.8% | 加碼 |
| Wellington Management Group LLP | 21,821,616 | $7.82 億 | 0.17% | +8,589,035+64.9% | 加碼 |
| State Street Corp | 35,758,036 | $12.9 億 | 0.08% | +4,050,118+12.8% | 加碼 |
| Capital Research Global Investors | 37,821,350 | $13.5 億 | 0.45% | −3,758,271−9.0% | 減碼 |
| Price T Rowe Associates Inc | 39,734,185 | $14.2 億 | 0.23% | −17,466,901−30.5% | 減碼 |
| Capital World Investors | 39,746,543 | $14.2 億 | 0.32% | −3,423,501−7.9% | 減碼 |
| FMR LLC | 44,822,418 | $16.1 億 | 0.17% | +2,195,676+5.2% | 加碼 |
| Capital International Investors | 51,211,909 | $18.3 億 | 0.54% | +2,811,505+5.8% | 加碼 |
| BlackRock Inc. | 67,605,675 | $24.2 億 | 0.08% | +4,361,181+6.9% | 加碼 |
| Vanguard Group Inc | 69,193,943 | $24.8 億 | 0.07% | +4,898,078+7.6% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,151,312−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −1,135,150−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −959,500−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −914,726−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −499,842−100.0% | 清倉 |
| Rit Capital Partners PLC | 0 | $0 | 0.00% | −309,884−100.0% | 清倉 |
| Brandywine Managers, LLC | 0 | $0 | 0.00% | −198,833−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −164,820−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −160,433−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −158,350−100.0% | 清倉 |
| Tetrad Corp | 0 | $0 | 0.00% | −147,451−100.0% | 清倉 |
| Oikos Holdings LLC | 0 | $0 | 0.00% | −122,741−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −96,212−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −95,823−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −86,218−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −76,827−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −75,081−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −66,028−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −63,698−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −54,397−100.0% | 清倉 |
| Pensionfund Sabic | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −33,700−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,210−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −25,874−100.0% | 清倉 |
| JB Capital LLC | 0 | $0 | 0.00% | −25,765−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −24,581−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −20,160−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,741−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −15,044−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −14,391−100.0% | 清倉 |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,464−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −109,731−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,116−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,914−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −10,064−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −9,264−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −8,302−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,361−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −7,389−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,021−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −6,747−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −6,450−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −6,280−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −6,247−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −6,183−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,153−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −6,096−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −3,197−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,060−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,677−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |