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 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 35,836 | $128.3 萬 | 0.07% | +8,558+31.4% | 加碼 |
| AlphaCrest Capital Management LLC | 35,413 | $126.8 萬 | 0.08% | −51,957−59.5% | 減碼 |
| McKinley Capital Management LLC /Delaware | 34,931 | $125.1 萬 | 0.17% | +440+1.3% | 加碼 |
| DuPont Capital Management Corp | 34,736 | $124.4 萬 | 0.07% | −2,410−6.5% | 減碼 |
| Nordea Investment Management AB | 34,377 | $124.1 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 34,200 | $122.5 萬 | 0.06% | −3,200−8.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,683 | $120.7 萬 | 0.01% | +1,355+4.2% | 加碼 |
| OPSEU Pension Plan Trust Fund | 33,204 | $119.9 萬 | 0.32% | +117+0.4% | 加碼 |
| Davenport & Co LLC | 32,300 | $115.7 萬 | 0.01% | +3,447+11.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 31,646 | $113.4 萬 | 0.02% | +677+2.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,557 | $113.0 萬 | 0.03% | +2,075+7.0% | 加碼 |
| Allstate Corp | 31,377 | $112.4 萬 | 0.03% | 00.0% | 不變 |
| Toews Corp | 31,000 | $111.0 萬 | 0.82% | +31,000 | 新進 |
| United Services Automobile Association | 30,769 | $110.2 萬 | 0.03% | +30,769 | 新進 |
| Redhawk Wealth Advisors, Inc. | 30,615 | $109.7 萬 | 0.46% | +30,615 | 新進 |
| PFG Advisors | 30,609 | $109.6 萬 | 0.13% | −20−0.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 30,448 | $109.1 萬 | 0.10% | +5,246+20.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 30,138 | $108.0 萬 | 0.03% | −23,906−44.2% | 減碼 |
| Harbor Advisors LLC | 30,000 | $107.5 萬 | 0.29% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 29,702 | $106.4 萬 | 0.08% | +157+0.5% | 加碼 |
| Atria Investments LLC | 29,661 | $106.2 萬 | 0.02% | +29,661 | 新進 |
| Wesleyan Assurance Society | 29,647 | $106.1 萬 | 0.16% | 00.0% | 不變 |
| Simmons Bank | 29,461 | $105.5 萬 | 0.10% | −3,713−11.2% | 減碼 |
| TD Private Client Wealth LLC | 29,054 | $104.1 萬 | 0.05% | +1,035+3.7% | 加碼 |
| Marshall Wace, LLP | 28,351 | $101.5 萬 | 0.00% | −505,119−94.7% | 減碼 |
| Peak Financial Advisors LLC | 28,286 | $101.3 萬 | 1.25% | +284+1.0% | 加碼 |
| Bradley Foster & Sargent Inc | 28,228 | $101.1 萬 | 0.03% | −615−2.1% | 減碼 |
| Avantax Planning Partners, Inc. | 27,894 | $99.9 萬 | 0.04% | +27,894 | 新進 |
| NewEdge Wealth, LLC | 27,732 | $99.3 萬 | 0.05% | −838−2.9% | 減碼 |
| Jane Street Group, LLC | 27,672 | $99.1 萬 | 0.00% | −616,366−95.7% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 26,871 | $96.2 萬 | 0.07% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 26,705 | $95.7 萬 | 0.02% | −9,155−25.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,725 | $95.7 萬 | 0.02% | +10,450+64.2% | 加碼 |
| Old National Bancorp | 26,466 | $94.8 萬 | 0.03% | −7,003−20.9% | 減碼 |
| Bokf, NA | 26,188 | $93.8 萬 | 0.02% | −45,177−63.3% | 減碼 |
| Commonwealth Equity Services, LLC | 26,025 | $93.2 萬 | 0.00% | +690+2.7% | 加碼 |
| Wetherby Asset Management Inc | 25,983 | $93.1 萬 | 0.07% | +6,096+30.7% | 加碼 |
| ICW Investment Advisors LLC | 25,861 | $92.6 萬 | 0.62% | +174+0.7% | 加碼 |
| WESPAC Advisors, LLC | 25,130 | $90.0 萬 | 1.21% | −6,522−20.6% | 減碼 |
| First Hawaiian Bank | 25,091 | $89.9 萬 | 0.03% | +1,015+4.2% | 加碼 |
| Cetera Investment Advisers | 24,295 | $87.0 萬 | 0.02% | +4,213+21.0% | 加碼 |
| Pinnacle Associates Ltd | 24,050 | $86.1 萬 | 0.02% | +1,221+5.3% | 加碼 |
| Knowledge Leaders Capital, LLC | 23,964 | $85.8 萬 | 1.09% | −1,332−5.3% | 減碼 |
| Prudential PLC | 23,768 | $85.1 萬 | 0.01% | +2,349+11.0% | 加碼 |
| HighTower Advisors, LLC | 23,612 | $84.6 萬 | 0.00% | −13,170−35.8% | 減碼 |
| Paradigm Asset Management Co LLC | 23,400 | $83.8 萬 | 0.28% | −200−0.8% | 減碼 |
| Desjardins Global Asset Management Inc. | 23,268 | $83.3 萬 | 0.11% | +561+2.5% | 加碼 |
| Perigon Wealth Management, LLC | 22,972 | $82.3 萬 | 0.07% | −3,746−14.0% | 減碼 |
| GWM Advisors LLC | 22,983 | $82.3 萬 | 0.01% | −574−2.4% | 減碼 |
| Horizon Investments, LLC | 22,900 | $82.0 萬 | 0.03% | +22,900 | 新進 |
| Bridgecreek Investment Management, LLC | 21,750 | $77.9 萬 | 0.17% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 21,603 | $77.4 萬 | 0.06% | +21,603 | 新進 |
| Steward Partners Investment Advisory, LLC | 21,424 | $76.7 萬 | 0.01% | +2,918+15.8% | 加碼 |
| Schechter Investment Advisors, LLC | 21,251 | $76.2 萬 | 0.08% | +2,385+12.6% | 加碼 |
| Strategic Investment Advisors | 21,201 | $76.0 萬 | 0.17% | +154+0.7% | 加碼 |
| Commerce Bank | 20,876 | $74.8 萬 | 0.01% | +161+0.8% | 加碼 |
| Dakota Wealth Management | 20,706 | $74.2 萬 | 0.06% | +10,139+95.9% | 加碼 |
| Marco Investment Management LLC | 20,600 | $73.8 萬 | 0.09% | −600−2.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 19,415 | $69.5 萬 | 0.09% | +64+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 19,120 | $68.5 萬 | 0.01% | +2,025+11.8% | 加碼 |
| Veriti Management LLC | 18,610 | $66.7 萬 | 0.10% | +8,726+88.3% | 加碼 |
| Vestcor Inc | 18,380 | $65.8 萬 | 0.02% | +228+1.3% | 加碼 |
| MML Investors Services, LLC | 17,914 | $64.2 萬 | 0.00% | +2,537+16.5% | 加碼 |
| Wealthfront Advisers LLC | 17,911 | $64.2 萬 | 0.00% | +11,427+176.2% | 加碼 |
| Umb Bank N A | 17,901 | $64.1 萬 | 0.01% | −44−0.2% | 減碼 |
| Balentine LLC | 17,657 | $63.2 萬 | 0.02% | +3,317+23.1% | 加碼 |
| Verition Fund Management LLC | 17,580 | $63.0 萬 | 0.01% | −34,924−66.5% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 17,400 | $62.3 萬 | 0.18% | −9,350−35.0% | 減碼 |
| Consilium Wealth Advisory, LLC | 17,272 | $61.9 萬 | 0.69% | +437+2.6% | 加碼 |
| Advisory Services Network, LLC | 17,153 | $61.5 萬 | 0.02% | −131−0.8% | 減碼 |
| Quantinno Capital Management LP | 16,830 | $60.3 萬 | 0.08% | +2,169+14.8% | 加碼 |
| Spouting Rock Asset Management, LLC | 16,702 | $59.8 萬 | 0.46% | +16,702 | 新進 |
| Dimension Capital Management LLC | 16,658 | $59.7 萬 | 0.14% | −22,362−57.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 16,677 | $59.7 萬 | 0.26% | −575−3.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 16,442 | $58.9 萬 | 0.05% | +1,092+7.1% | 加碼 |
| Creative Planning | 16,352 | $58.6 萬 | 0.00% | +9,152+127.1% | 加碼 |
| Zions Bancorporation, N.A. | 16,302 | $58.4 萬 | 0.06% | +417+2.6% | 加碼 |
| Exchange Traded Concepts, LLC | 16,079 | $57.6 萬 | 0.02% | +16,079 | 新進 |
| CAPROCK Group, Inc. | 15,960 | $57.4 萬 | 0.06% | +8,025+101.1% | 加碼 |
| E Fund Management Co., Ltd. | 15,939 | $57.1 萬 | 0.05% | +928+6.2% | 加碼 |
| Metis Global Partners, LLC | 15,749 | $56.4 萬 | 0.09% | +2,345+17.5% | 加碼 |
| Snowden Capital Advisors LLC | 15,692 | $56.2 萬 | 0.03% | +515+3.4% | 加碼 |
| Aspire Private Capital, LLC | 15,547 | $55.7 萬 | 0.21% | −122−0.8% | 減碼 |
| Wade G W & Inc | 15,290 | $54.8 萬 | 0.03% | +65+0.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 14,999 | $53.7 萬 | 0.08% | 00.0% | 不變 |
| Fulton Bank, N.A. | 14,878 | $53.3 萬 | 0.03% | +558+3.9% | 加碼 |
| Chase Investment Counsel Corp | 14,665 | $52.5 萬 | 0.33% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 14,580 | $52.2 萬 | 0.50% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 14,390 | $51.5 萬 | 0.06% | +602+4.4% | 加碼 |
| RDA Financial Network | 14,376 | $51.5 萬 | 0.28% | +14,376 | 新進 |
| Change Path, LLC | 14,113 | $50.6 萬 | 0.03% | +14,113 | 新進 |
| StrategIQ Financial Group, LLC | 13,984 | $50.1 萬 | 0.06% | −500−3.5% | 減碼 |
| Ieq Capital, LLC | 13,736 | $49.2 萬 | 0.01% | +4,536+49.3% | 加碼 |
| Heartland Bank & Trust Co | 13,675 | $49.0 萬 | 0.47% | +13,675 | 新進 |
| Atria Wealth Solutions, Inc. | 13,570 | $48.7 萬 | 0.01% | +7,594+127.1% | 加碼 |
| MBB Public Markets I LLC | 13,000 | $46.6 萬 | 0.01% | +13,000 | 新進 |
| Vontobel Holding Ltd. | 12,977 | $46.5 萬 | 0.01% | −8,931−40.8% | 減碼 |
| Auxier Asset Management | 12,924 | $46.3 萬 | 0.09% | 00.0% | 不變 |
| CIBC World Markets Corp | 12,892 | $46.2 萬 | 0.01% | −117,668−90.1% | 減碼 |
| West Paces Advisors Inc. | 12,486 | $44.7 萬 | 0.16% | +3,734+42.7% | 加碼 |