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 4 季 13F 持有人
Keurig Dr Pepper Inc. 在 2022/12/31 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
- 706
- 較 2022 年第 3 季 +76 家
- 持有股數
- 7.63 億
- 較 2022 年第 3 季 +711.8 萬 (+0.9%)
- 總市值
- $271.1 億
- 較 2022 年第 3 季 +$2,897 萬 (+0.1%)
- 新進機構
- 127
- 另有 281 家加碼
- 清倉機構
- 51
- 另有 216 家減碼
另有 12 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 72,957,583 | $26.0 億 | 0.07% | +3,763,640+5.4% | 加碼 |
| BlackRock Inc. | 68,223,023 | $24.3 億 | 0.08% | +617,348+0.9% | 加碼 |
| Capital International Investors | 51,204,714 | $18.3 億 | 0.49% | −7,1950.0% | 減碼 |
| Capital Research Global Investors | 46,021,370 | $16.4 億 | 0.50% | +8,200,020+21.7% | 加碼 |
| FMR LLC | 43,856,820 | $15.6 億 | 0.16% | −965,598−2.2% | 減碼 |
| State Street Corp | 36,088,010 | $12.9 億 | 0.08% | +329,974+0.9% | 加碼 |
| Capital World Investors | 35,378,640 | $12.6 億 | 0.27% | −4,367,903−11.0% | 減碼 |
| Wellington Management Group LLP | 30,142,179 | $10.7 億 | 0.22% | +8,320,563+38.1% | 加碼 |
| Price T Rowe Associates Inc | 27,097,439 | $9.66 億 | 0.16% | −12,636,746−31.8% | 減碼 |
| Boston Partners | 20,943,400 | $7.47 億 | 1.01% | +784,704+3.9% | 加碼 |
| Geode Capital Management, LLC | 16,000,214 | $5.69 億 | 0.08% | +360,340+2.3% | 加碼 |
| Neuberger Berman Group LLC | 11,937,523 | $4.26 億 | 0.42% | −567,596−4.5% | 減碼 |
| JPMorgan Chase & Co | 11,498,075 | $4.10 億 | 0.06% | +339,151+3.0% | 加碼 |
| Northern Trust Corp | 10,528,892 | $3.75 億 | 0.08% | +62,394+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,308,147 | $3.68 億 | 0.63% | −325,730−3.1% | 減碼 |
| Bank of America Corp | 9,827,012 | $3.50 億 | 0.04% | −288,359−2.9% | 減碼 |
| Invesco Ltd. | 8,971,713 | $3.20 億 | 0.09% | +557,177+6.6% | 加碼 |
| Putnam Investments LLC | 8,855,159 | $3.16 億 | 0.55% | +119,565+1.4% | 加碼 |
| Renaissance Technologies LLC | 8,826,970 | $3.15 億 | 0.43% | +3,253,909+58.4% | 加碼 |
| Norges Bank | 7,755,093 | $2.77 億 | 0.07% | +970,890+14.3% | 加碼 |
| Nuveen Asset Management, LLC | 6,916,051 | $2.47 億 | 0.10% | +67,442+1.0% | 加碼 |
| Bank of New York Mellon Corp | 6,801,447 | $2.43 億 | 0.06% | +54,260+0.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,767,008 | $2.41 億 | 0.19% | −6,167,000−47.7% | 減碼 |
| Legal & General Group Plc | 6,388,395 | $2.28 億 | 0.09% | −7,390−0.1% | 減碼 |
| Morgan Stanley | 6,017,827 | $2.15 億 | 0.02% | +1,332,983+28.5% | 加碼 |
| California Public Employees Retirement System | 5,893,714 | $2.10 億 | 0.18% | +1,271,831+27.5% | 加碼 |
| UBS Asset Management Americas Inc | 5,282,579 | $1.88 億 | 0.10% | +309,404+6.2% | 加碼 |
| Ameriprise Financial Inc | 5,192,330 | $1.85 億 | 0.06% | +2,248,856+76.4% | 加碼 |
| Millennium Management LLC | 4,680,704 | $1.67 億 | 0.19% | +4,680,704 | 新進 |
| Amundi | 4,589,873 | $1.64 億 | 0.09% | +510,815+12.5% | 加碼 |
| Bahl & Gaynor Inc | 4,515,318 | $1.61 億 | 1.01% | −301,715−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 4,305,553 | $1.54 億 | 0.05% | +121,210+2.9% | 加碼 |
| First Trust Advisors LP | 4,243,297 | $1.51 億 | 0.18% | +232,212+5.8% | 加碼 |
| AlpInvest Partners B.V. | 3,990,400 | $1.42 億 | 38.53% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 3,434,010 | $1.22 億 | 0.17% | +1,515,061+79.0% | 加碼 |
| Hamlin Capital Management, LLC | 3,375,228 | $1.20 億 | 4.27% | +114,786+3.5% | 加碼 |
| Retirement Systems of Alabama | 3,362,031 | $1.20 億 | 0.52% | −9,980−0.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,176,017 | $1.13 億 | 0.23% | −12,355,850−79.6% | 減碼 |
| Swiss National Bank | 3,165,500 | $1.13 億 | 0.08% | −213,323−6.3% | 減碼 |
| Lexington Partners L.P. | 3,001,248 | $1.07 億 | 59.46% | 00.0% | 不變 |
| Alliancebernstein L.P. | 2,996,320 | $1.07 億 | 0.05% | −634,367−17.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,735,396 | $9,754 萬 | 0.08% | −17,166−0.6% | 減碼 |
| FIL Ltd | 2,689,197 | $9,590 萬 | 0.12% | +83,732+3.2% | 加碼 |
| Qube Research & Technologies Ltd | 2,429,743 | $8,664 萬 | 0.52% | +2,429,743 | 新進 |
| Goldman Sachs Group Inc | 2,418,659 | $8,625 萬 | 0.02% | −1,281,133−34.6% | 減碼 |
| Principal Financial Group Inc | 2,406,763 | $8,583 萬 | 0.06% | −13,459−0.6% | 減碼 |
| King Luther Capital Management Corp | 2,365,048 | $8,434 萬 | 0.46% | +62,661+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,257,606 | $8,051 萬 | 0.03% | +123,129+5.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,205,732 | $7,866 萬 | 0.40% | −5,980,675−73.1% | 減碼 |
| Victory Capital Management Inc | 2,117,170 | $7,550 萬 | 0.09% | +52,234+2.5% | 加碼 |
| Citigroup Inc | 2,072,084 | $7,389 萬 | 0.10% | +712,036+52.4% | 加碼 |
| Royal Bank of Canada | 2,043,281 | $7,286 萬 | 0.02% | +1,307,871+177.8% | 加碼 |
| Credit Suisse AG | 1,987,439 | $7,087 萬 | 0.08% | +192,063+10.7% | 加碼 |
| Wells Fargo & Company | 1,961,107 | $6,993 萬 | 0.02% | +241,197+14.0% | 加碼 |
| Deutsche Bank AG | 1,906,181 | $6,797 萬 | 0.04% | +39,588+2.1% | 加碼 |
| Twinbeech Capital LP | 1,902,143 | $6,783 萬 | 1.29% | +1,902,143 | 新進 |
| Voloridge Investment Management, LLC | 1,900,079 | $6,776 萬 | 0.38% | −254,822−11.8% | 減碼 |
| UBS Group AG | 1,823,523 | $6,503 萬 | 0.03% | +1,125,507+161.2% | 加碼 |
| DSM Capital Partners LLC | 1,663,569 | $5,932 萬 | 0.99% | −2,622,991−61.2% | 減碼 |
| Barclays PLC | 1,632,887 | $5,823 萬 | 0.05% | +494,042+43.4% | 加碼 |
| Rhumbline Advisers | 1,527,384 | $5,447 萬 | 0.07% | +61,417+4.2% | 加碼 |
| New York State Common Retirement Fund | 1,519,195 | $5,417 萬 | 0.07% | +34,780+2.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,499,417 | $5,347 萬 | 0.19% | +749,485+99.9% | 加碼 |
| Franklin Resources Inc | 1,495,797 | $5,334 萬 | 0.03% | +54,303+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,477,704 | $5,269 萬 | 0.13% | +558,198+60.7% | 加碼 |
| Tremblant Capital Group | 1,418,882 | $5,060 萬 | 4.42% | −434,685−23.5% | 減碼 |
| APG Asset Management N.V. | 1,411,726 | $5,034 萬 | 0.10% | −118,174−7.7% | 減碼 |
| California State Teachers Retirement System | 1,396,287 | $4,979 萬 | 0.08% | +32,618+2.4% | 加碼 |
| Canada Pension Plan Investment Board | 1,352,490 | $4,823 萬 | 0.09% | +13,500+1.0% | 加碼 |
| Man Group plc | 1,208,350 | $4,309 萬 | 0.15% | +820,150+211.3% | 加碼 |
| ProShare Advisors LLC | 1,184,745 | $4,225 萬 | 0.15% | −132,417−10.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,183,593 | $4,221 萬 | 0.11% | −32,837−2.7% | 減碼 |
| HSBC Holdings PLC | 1,184,216 | $4,218 萬 | 0.05% | +347,721+41.6% | 加碼 |
| Raymond James & Associates | 1,081,271 | $3,856 萬 | 0.04% | +29,990+2.9% | 加碼 |
| KBC Group NV | 1,073,390 | $3,828 萬 | 0.19% | +47,344+4.6% | 加碼 |
| Great West Life Assurance Co | 1,042,273 | $3,735 萬 | 0.10% | −54,509−5.0% | 減碼 |
| National Pension Service | 1,032,947 | $3,683 萬 | 0.07% | +23,893+2.4% | 加碼 |
| Envestnet Asset Management Inc | 995,159 | $3,549 萬 | 0.02% | +6,353+0.6% | 加碼 |
| River Road Asset Management, LLC | 968,758 | $3,455 萬 | 0.47% | −532,252−35.5% | 減碼 |
| AXA S.A. | 901,008 | $3,213 萬 | 0.12% | +221,727+32.6% | 加碼 |
| Tocqueville Asset Management L.P. | 900,463 | $3,211 萬 | 0.61% | −29,983−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 865,649 | $3,087 萬 | 0.08% | +152,630+21.4% | 加碼 |
| La Financiere de L'Echiquier | 847,099 | $3,021 萬 | 1.91% | −12,790−1.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 845,427 | $3,015 萬 | 0.52% | +319,142+60.6% | 加碼 |
| Storebrand Asset Management AS | 816,988 | $2,913 萬 | 0.16% | +1,223+0.1% | 加碼 |
| Voya Investment Management LLC | 812,437 | $2,897 萬 | 0.03% | +195,094+31.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 804,255 | $2,868 萬 | 0.07% | +155,936+24.1% | 加碼 |
| Bank of Montreal | 724,997 | $2,766 萬 | 0.02% | +92,068+14.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 753,418 | $2,687 萬 | 0.08% | +29,625+4.1% | 加碼 |
| Prudential Financial Inc | 750,593 | $2,677 萬 | 0.05% | −15,943−2.1% | 減碼 |
| Mackenzie Financial Corp | 746,942 | $2,664 萬 | 0.05% | −175,509−19.0% | 減碼 |
| ExodusPoint Capital Management, LP | 740,033 | $2,639 萬 | 0.41% | +740,033 | 新進 |
| New York State Teachers Retirement System | 719,471 | $2,566 萬 | 0.06% | −17,058−2.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 714,410 | $2,548 萬 | 0.08% | +548,000+329.3% | 加碼 |
| Marshall Wace, LLP | 708,150 | $2,525 萬 | 0.07% | +679,799+2,397.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 676,444 | $2,405 萬 | 0.07% | +71,967+11.9% | 加碼 |
| AQR Capital Management LLC | 674,116 | $2,404 萬 | 0.05% | −67,746−9.1% | 減碼 |
| RMB Capital Management, LLC | 666,296 | $2,376 萬 | 0.85% | −25,799−3.7% | 減碼 |
| State of Wisconsin Investment Board | 665,292 | $2,372 萬 | 0.08% | −47,203−6.6% | 減碼 |
| Gateway Investment Advisers LLC | 658,901 | $2,350 萬 | 0.29% | −208,603−24.0% | 減碼 |