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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 565,187 | $2,042 萬 | 0.03% | +104,498+22.7% | 加碼 |
| Keybank National Association | 549,147 | $1,967 萬 | 0.10% | +150,774+37.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 526,285 | $1,885 萬 | 0.32% | +526,285 | 新進 |
| SEI Investments Co | 522,581 | $1,872 萬 | 0.04% | +32,401+6.6% | 加碼 |
| Public Employees Retirement System of Ohio | 521,583 | $1,868 萬 | 0.08% | −176,271−25.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 519,456 | $1,861 萬 | 0.08% | +73,336+16.4% | 加碼 |
| Aviva PLC | 513,748 | $1,840 萬 | 0.11% | +19,235+3.9% | 加碼 |
| STRS Ohio | 511,874 | $1,834 萬 | 0.09% | +3,817+0.8% | 加碼 |
| Liberty One Investment Management, LLC | 508,847 | $1,823 萬 | 3.00% | +45,692+9.9% | 加碼 |
| Sawgrass Asset Management LLC | 488,407 | $1,750 萬 | 2.50% | −25,849−5.0% | 減碼 |
| Guggenheim Capital LLC | 487,769 | $1,747 萬 | 0.16% | −987−0.2% | 減碼 |
| Harvey Investment Co LLC | 457,784 | $1,640 萬 | 2.38% | −4,165−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 456,424 | $1,637 萬 | 0.04% | +176,669+63.2% | 加碼 |
| Pictet Asset Management SA | 450,115 | $1,612 萬 | 0.02% | −1,901−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 448,118 | $1,605 萬 | 0.06% | +17,275+4.0% | 加碼 |
| Toronto Dominion Bank | 434,591 | $1,556 萬 | 0.03% | −193,452−30.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 430,200 | $1,541 萬 | 0.16% | −28,400−6.2% | 減碼 |
| Asset Management One Co.,Ltd. | 429,931 | $1,540 萬 | 0.08% | −9,613−2.2% | 減碼 |
| Jennison Associates LLC | 403,096 | $1,444 萬 | 0.01% | +3,759+0.9% | 加碼 |
| Man Group plc | 388,200 | $1,391 萬 | 0.06% | – | – |
| Treasurer of the State of North Carolina | 387,372 | $1,388 萬 | 0.09% | +1,600+0.4% | 加碼 |
| Tredje AP-fonden | 383,258 | $1,373 萬 | 0.28% | +316,591+474.9% | 加碼 |
| Confluence Investment Management LLC | 377,499 | $1,352 萬 | 0.23% | −4,206−1.1% | 減碼 |
| Eaton Vance Management | 365,769 | $1,310 萬 | 0.02% | +10,039+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 365,518 | $1,309 萬 | 0.03% | +73,024+25.0% | 加碼 |
| Stock Yards Bank & Trust Co | 354,745 | $1,271 萬 | 0.54% | +8,526+2.5% | 加碼 |
| Standard Life Aberdeen plc | 351,799 | $1,260 萬 | 0.04% | +112,008+46.7% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 338,031 | $1,255 萬 | 1.83% | +20,810+6.6% | 加碼 |
| Teacher Retirement System of Texas | 344,134 | $1,233 萬 | 0.09% | −86,080−20.0% | 減碼 |
| Natixis | 338,302 | $1,212 萬 | 0.06% | −166,329−33.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 325,433 | $1,166 萬 | 0.44% | −34,217−9.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 324,000 | $1,161 萬 | 0.19% | +224,000+224.0% | 加碼 |
| Los Angeles Capital Management LLC | 321,181 | $1,151 萬 | 0.06% | +228,457+246.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 324,251 | $1,148 萬 | 0.14% | 00.0% | 不變 |
| American International Group, Inc. | 311,622 | $1,116 萬 | 0.08% | +25,078+8.8% | 加碼 |
| Westpac Banking Corp | 308,140 | $1,104 萬 | 0.17% | −106,941−25.8% | 減碼 |
| CIBC Asset Management Inc | 298,464 | $1,069 萬 | 0.05% | +22,089+8.0% | 加碼 |
| Dana Investment Advisors, Inc. | 296,608 | $1,063 萬 | 0.60% | −41,824−12.4% | 減碼 |
| Royal London Asset Management Ltd | 292,067 | $1,046 萬 | 0.05% | 00.0% | 不變 |
| Ivy Lane Capital Management, LLC | 285,000 | $1,021 萬 | 9.96% | +285,000 | 新進 |
| Handelsbanken Fonder AB | 282,325 | $1,011 萬 | 0.07% | −10,960−3.7% | 減碼 |
| Alberta Investment Management Corp | 274,686 | $983.9 萬 | 0.08% | −45,472−14.2% | 減碼 |
| Lowell Blake & Associates Inc. | 274,170 | $982.1 萬 | 3.85% | +19,498+7.7% | 加碼 |
| Susquehanna International Group, LLP | 247,902 | $888.0 萬 | 0.02% | −250,244−50.2% | 減碼 |
| DnB Asset Management AS | 245,025 | $877.7 萬 | 0.07% | +96,592+65.1% | 加碼 |
| Railway Pension Investments Ltd | 238,500 | $854.3 萬 | 0.09% | +180,800+313.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 233,006 | $834.6 萬 | 0.14% | +41,151+21.4% | 加碼 |
| Nomura Asset Management Co Ltd | 230,270 | $824.8 萬 | 0.05% | −1,506−0.6% | 減碼 |
| State of Michigan Retirement System | 230,000 | $823.9 萬 | 0.06% | +31,000+15.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 227,127 | $813.6 萬 | 0.33% | −12,187−5.1% | 減碼 |
| MetLife Investment Management | 225,683 | $808.4 萬 | 0.07% | +24,444+12.1% | 加碼 |
| Amalgamated Bank | 223,233 | $799.6 萬 | 0.08% | +19,333+9.5% | 加碼 |
| Stifel Financial Corp | 221,299 | $792.6 萬 | 0.01% | −1,988−0.9% | 減碼 |
| New York Life Investment Management LLC | 217,753 | $780.0 萬 | 0.09% | +10,649+5.1% | 加碼 |
| Investure, LLC | 214,690 | $769.0 萬 | 1.51% | −213,389−49.8% | 減碼 |
| State of Tennessee, Treasury Department | 213,864 | $766.0 萬 | 0.04% | +139,820+188.8% | 加碼 |
| ClariVest Asset Management LLC | 213,309 | $764.1 萬 | 0.37% | −12,800−5.7% | 減碼 |
| Nisa Investment Advisors, LLC | 211,301 | $760.1 萬 | 0.06% | +61,321+40.9% | 加碼 |
| Arizona State Retirement System | 212,079 | $759.7 萬 | 0.08% | −1,907−0.9% | 減碼 |
| Janus Henderson Group PLC | 207,781 | $744.1 萬 | 0.01% | −54,136−20.7% | 減碼 |
| Cinctive Capital Management LP | 206,152 | $738.4 萬 | 0.34% | +122,031+145.1% | 加碼 |
| AMJ Financial Wealth Management | 205,298 | $735.4 萬 | 4.81% | −250−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 204,896 | $733.9 萬 | 0.08% | +16,989+9.0% | 加碼 |
| Swiss Life Asset Management Ltd | 200,011 | $716.3 萬 | 0.12% | +99,882+99.8% | 加碼 |
| Channing Capital Management, LLC | 194,332 | $696.1 萬 | 0.24% | −14,835−7.1% | 減碼 |
| Tiaa, FSB | 187,841 | $672.8 萬 | 0.03% | −23,333−11.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 180,837 | $658.7 萬 | 0.02% | +9,139+5.3% | 加碼 |
| Forsta Ap-Fonden | 182,800 | $654.8 萬 | 0.08% | −65,300−26.3% | 減碼 |
| Fifth Third Bancorp | 182,027 | $652.0 萬 | 0.03% | +9,728+5.6% | 加碼 |
| Abanco Investors Ltd., LLC | 181,636 | $650.6 萬 | 12.72% | +181,636 | 新進 |
| Seeyond | 179,330 | $642.3 萬 | 0.77% | +44,399+32.9% | 加碼 |
| State of Alaska, Department of Revenue | 177,152 | $634.4 萬 | 0.09% | +4,205+2.4% | 加碼 |
| Abner Herrman & Brock LLC | 174,647 | $625.6 萬 | 1.15% | +15,605+9.8% | 加碼 |
| Transform Wealth, LLC | 169,688 | $611.2 萬 | 0.79% | +5,046+3.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 168,412 | $603.3 萬 | 0.04% | −299,306−64.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 167,878 | $601.3 萬 | 0.01% | +19,490+13.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 166,410 | $596.1 萬 | 0.02% | +77,310+86.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 161,974 | $580.2 萬 | 0.14% | −2,119−1.3% | 減碼 |
| Swedbank AB | 158,727 | $568.6 萬 | 0.01% | +121,273+323.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 157,568 | $564.4 萬 | 0.05% | −815−0.5% | 減碼 |
| USS Investment Management Ltd | 156,691 | $561.0 萬 | 0.09% | −38,067−19.5% | 減碼 |
| National Bank of Canada | 150,279 | $553.5 萬 | 0.03% | +21,236+16.5% | 加碼 |
| Utah Retirement Systems | 153,497 | $549.8 萬 | 0.09% | +600+0.4% | 加碼 |
| Natixis Advisors, L.P. | 150,167 | $537.9 萬 | 0.02% | −8,100−5.1% | 減碼 |
| Alaska Permanent Fund Corp | 147,409 | $528.0 萬 | 0.09% | +5,003+3.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 146,610 | $525.1 萬 | 0.10% | +30,350+26.1% | 加碼 |
| Baird Financial Group, Inc. | 141,505 | $506.9 萬 | 0.01% | +10,654+8.1% | 加碼 |
| Xponance, Inc. | 136,906 | $490.4 萬 | 0.09% | +72,846+113.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 135,738 | $486.2 萬 | 0.03% | +15,767+13.1% | 加碼 |
| LPL Financial LLC | 134,069 | $480.2 萬 | 0.00% | −9,373−6.5% | 減碼 |
| Georgetown University | 133,276 | $477.4 萬 | 1.61% | +681+0.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 132,800 | $475.7 萬 | 0.03% | +94,300+244.9% | 加碼 |
| IFM Investors Pty Ltd | 131,762 | $472.0 萬 | 0.09% | +1,483+1.1% | 加碼 |
| Gabelli Funds LLC | 131,500 | $471.0 萬 | 0.04% | −1,000−0.8% | 減碼 |
| Ethic Inc. | 130,656 | $468.0 萬 | 0.32% | +30,994+31.1% | 加碼 |
| Louisiana State Employees Retirement System | 130,600 | $467.8 萬 | 0.14% | +7,900+6.4% | 加碼 |
| Shelton Capital Management | 129,386 | $463.5 萬 | 0.22% | +7,616+6.3% | 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 |
| Truist Financial Corp | 127,475 | $456.6 萬 | 0.01% | +1,860+1.5% | 加碼 |