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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 125,064 | $448.0 萬 | 0.19% | +39,285+45.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,277 | $445.2 萬 | 0.04% | +16,876+15.7% | 加碼 |
| Daiwa Securities Group Inc. | 123,123 | $441.1 萬 | 0.04% | −20,778−14.4% | 減碼 |
| Texas Permanent School Fund | 120,219 | $430.6 萬 | 0.07% | +22,787+23.4% | 加碼 |
| Mutual of America Capital Management LLC | 117,713 | $421.6 萬 | 0.06% | +17,236+17.2% | 加碼 |
| Veritable, L.P. | 116,911 | $418.8 萬 | 0.08% | +350+0.3% | 加碼 |
| Yousif Capital Management, LLC | 116,637 | $417.8 萬 | 0.06% | +31,382+36.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 114,832 | $411.3 萬 | 0.03% | +61,292+114.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 113,872 | $407.9 萬 | 0.12% | +3,175+2.9% | 加碼 |
| Andra AP-fonden | 112,800 | $404.0 萬 | 0.13% | −48,300−30.0% | 減碼 |
| PGGM Investments | 111,849 | $400.6 萬 | 0.07% | +111,849 | 新進 |
| BrandyTrust Global Partners, LP | 111,004 | $397.6 萬 | 12.72% | +111,004 | 新進 |
| Advisors Asset Management, Inc. | 109,239 | $391.3 萬 | 0.08% | +49,021+81.4% | 加碼 |
| Comerica Bank | 100,107 | $384.8 萬 | 0.03% | +30,436+43.7% | 加碼 |
| SG Americas Securities, LLC | 105,893 | $379.3 萬 | 0.06% | −74,892−41.4% | 減碼 |
| Illinois Municipal Retirement Fund | 105,772 | $378.9 萬 | 0.09% | −74,063−41.2% | 減碼 |
| US Bancorp | 105,632 | $378.3 萬 | 0.01% | +4,991+5.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 101,178 | $362.4 萬 | 0.01% | +13,605+15.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 99,805 | $357.5 萬 | 0.02% | 00.0% | 不變 |
| Czech National Bank | 98,714 | $353.6 萬 | 0.10% | +98,714 | 新進 |
| Arabesque Asset Management Ltd | 95,334 | $341.5 萬 | 1.67% | +48,286+102.6% | 加碼 |
| Kornitzer Capital Management Inc | 94,390 | $338.1 萬 | 0.07% | −10,255−9.8% | 減碼 |
| PEAK6 Investments LLC | 94,170 | $337.3 萬 | 0.13% | −101,760−51.9% | 減碼 |
| Public Sector Pension Investment Board | 91,075 | $326.2 萬 | 0.03% | +20,122+28.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 88,030 | $315.3 萬 | 0.01% | −19,251−17.9% | 減碼 |
| Nissay Asset Management Corp | 87,138 | $312.1 萬 | 0.03% | +3,232+3.9% | 加碼 |
| Squarepoint Ops LLC | 86,642 | $310.4 萬 | 0.03% | +45,175+108.9% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 85,820 | $309.8 萬 | 0.48% | +19,469+29.3% | 加碼 |
| Lazard Asset Management LLC | 82,014 | $293.7 萬 | 0.00% | +65,455+395.3% | 加碼 |
| Bridgewater Associates, LP | 81,606 | $292.3 萬 | 0.01% | −124,105−60.3% | 減碼 |
| Icon Wealth Advisors, LLC | 81,340 | $291.4 萬 | 0.35% | +81,340 | 新進 |
| Panagora Asset Management Inc | 80,945 | $289.9 萬 | 0.02% | +2,771+3.5% | 加碼 |
| Hartford Investment Management Co | 80,800 | $289.4 萬 | 0.09% | +10,106+14.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 78,660 | $281.7 萬 | 0.03% | +78,660 | 新進 |
| British Columbia Investment Management Corp | 77,179 | $276.5 萬 | 0.03% | −13,291−14.7% | 減碼 |
| Ossiam | 76,646 | $274.5 萬 | 0.08% | −42,688−35.8% | 減碼 |
| Pacer Advisors, Inc. | 76,500 | $274.0 萬 | 0.02% | +3,238+4.4% | 加碼 |
| First Republic Investment Management, Inc. | 76,312 | $273.4 萬 | 0.01% | +4,639+6.5% | 加碼 |
| Bank of Nova Scotia | 76,100 | $272.6 萬 | 0.01% | −268,911−77.9% | 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 |
| Harvest Volatility Management LLC | 74,625 | $269.5 萬 | 0.47% | −2,157−2.8% | 減碼 |
| Citadel Advisors LLC | 75,087 | $269.0 萬 | 0.00% | −92,115−55.1% | 減碼 |
| Profund Advisors LLC | 73,872 | $264.6 萬 | 0.19% | −4,029−5.2% | 減碼 |
| M&T Bank Corp | 72,488 | $259.7 萬 | 0.01% | −18,742−20.5% | 減碼 |
| Janney Montgomery Scott LLC | 71,709 | $256.9 萬 | 0.01% | +2,723+3.9% | 加碼 |
| Level Four Advisory Services, LLC | 70,339 | $252.0 萬 | 0.24% | +432+0.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 70,030 | $250.8 萬 | 0.13% | +69,995+199,985.7% | 加碼 |
| Securian Asset Management, Inc | 69,957 | $250.6 萬 | 0.07% | +9,526+15.8% | 加碼 |
| Assenagon Asset Management S.A. | 69,892 | $250.4 萬 | 0.01% | +8,169+13.2% | 加碼 |
| Corient Capital Partners, LLC | 70,484 | $249.4 萬 | 0.19% | +558+0.8% | 加碼 |
| Achmea Investment Management B.V. | 69,130 | $247.7 萬 | 0.09% | +45,853+197.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 67,980 | $243.5 萬 | 0.14% | −1,180−1.7% | 減碼 |
| Shell Asset Management Co | 67,866 | $243.1 萬 | 0.09% | −12,778−15.8% | 減碼 |
| Schroder Investment Management Group | 67,214 | $240.8 萬 | 0.00% | +5,620+9.1% | 加碼 |
| Kentucky Retirement Systems | 66,508 | $238.2 萬 | 0.10% | +11,761+21.5% | 加碼 |
| BFSG, LLC | 65,696 | $235.3 萬 | 0.50% | +787+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 64,951 | $232.7 萬 | 0.03% | +9,951+18.1% | 加碼 |
| Brinker Capital Investments, LLC | 63,791 | $228.5 萬 | 0.05% | −12,124−16.0% | 減碼 |
| Gotham Asset Management, LLC | 63,401 | $227.1 萬 | 0.07% | +18,754+42.0% | 加碼 |
| Eagle Global Advisors LLC | 60,282 | $215.9 萬 | 0.16% | +480+0.8% | 加碼 |
| Banque Cantonale Vaudoise | 59,582 | $213.4 萬 | 0.12% | −2,409−3.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 58,597 | $209.9 萬 | 0.08% | −2,884−4.7% | 減碼 |
| Riverview Capital Advisers, LLC | 58,198 | $208.5 萬 | 1.31% | +30.0% | 加碼 |
| Unison Advisors LLC | 57,190 | $206.0 萬 | 0.38% | +293+0.5% | 加碼 |
| Norinchukin Bank, The | 57,232 | $205.0 萬 | 0.04% | +3,998+7.5% | 加碼 |
| Triasima Portfolio Management inc. | 56,740 | $203.2 萬 | 0.16% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 56,309 | $201.7 萬 | 0.02% | −400−0.7% | 減碼 |
| Macquarie Group Ltd | 56,237 | $201.4 萬 | 0.00% | +12,537+28.7% | 加碼 |
| Quantitative Investment Management, LLC | 55,764 | $199.7 萬 | 0.33% | +55,764 | 新進 |
| Olstein Capital Management, L.P. | 55,000 | $197.0 萬 | 0.33% | −29,000−34.5% | 減碼 |
| National Asset Management, Inc. | 53,628 | $192.1 萬 | 0.06% | +615+1.2% | 加碼 |
| Philadelphia Trust Co | 52,785 | $189.1 萬 | 0.21% | +52,785 | 新進 |
| Sendero Wealth Management, LLC | 52,672 | $188.6 萬 | 0.78% | −232−0.4% | 減碼 |
| JustInvest LLC | 51,709 | $185.2 萬 | 0.08% | +10,998+27.0% | 加碼 |
| North Star Investment Management Corp. | 50,319 | $180.2 萬 | 0.18% | 00.0% | 不變 |
| Captrust Financial Advisors | 50,304 | $180.2 萬 | 0.01% | +3,118+6.6% | 加碼 |
| Metropolitan Life Insurance Co | 50,152 | $179.6 萬 | 0.09% | +6,096+13.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 50,050 | $179.3 萬 | 0.09% | −2,370−4.5% | 減碼 |
| AE Wealth Management LLC | 49,312 | $176.6 萬 | 0.01% | +1,056+2.2% | 加碼 |
| Mariner, LLC | 48,980 | $175.4 萬 | 0.01% | +24,878+103.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 48,821 | $174.9 萬 | 0.01% | +48,821 | 新進 |
| First American Bank | 47,182 | $169.0 萬 | 0.18% | +1,861+4.1% | 加碼 |
| Intech Investment Management LLC | 44,479 | $159.3 萬 | 0.01% | −5,560−11.1% | 減碼 |
| Thrivent Financial for Lutherans | 43,819 | $157.0 萬 | 0.00% | +5,031+13.0% | 加碼 |
| Glenmede Trust Co NA | 43,770 | $156.6 萬 | 0.01% | +30,153+221.4% | 加碼 |
| Avitas Wealth Management LLC | 42,820 | $153.4 萬 | 0.35% | +383+0.9% | 加碼 |
| Rathbone Brothers plc | 42,331 | $151.6 萬 | 0.02% | −886−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 41,856 | $149.9 萬 | 0.07% | +1,416+3.5% | 加碼 |
| New York Life Investments Alternatives | 41,000 | $146.9 萬 | 1.47% | +41,000 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 40,498 | $145.1 萬 | 0.03% | +1,852+4.8% | 加碼 |
| Fortis Advisors, LLC | 40,000 | $143.3 萬 | 1.02% | −21,370−34.8% | 減碼 |
| Meridian Investment Counsel Inc. | 39,825 | $142.7 萬 | 0.63% | 00.0% | 不變 |
| Winton Group Ltd | 39,524 | $141.6 萬 | 0.09% | +39,524 | 新進 |
| American Century Companies Inc | 38,427 | $137.6 萬 | 0.00% | +14,208+58.7% | 加碼 |
| AMG National Trust Bank | 38,300 | $137.2 萬 | 0.05% | +4,297+12.6% | 加碼 |
| New Mexico Educational Retirement Board | 37,700 | $135.0 萬 | 0.07% | −3,300−8.0% | 減碼 |
| Legacy Wealth Management, LLC | 37,567 | $134.6 萬 | 0.91% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,900 | $132.1 萬 | 0.16% | −9,800−21.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 35,817 | $128.3 萬 | 0.03% | +565+1.6% | 加碼 |