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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 季與 2022 年第 3 季比較

持有 Keurig Dr Pepper Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

KDP 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數64212706+76
股數7.56 億49.7 萬7.63 億+711.8 萬 (+0.9%)
市值$271.0 億$1,776 萬$271.1 億+$2,897 萬 (+0.1%)

12 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(127 家)

2022 年第 4 季季末持有 Keurig Dr Pepper Inc.、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 127 家。

2022 年第 4 季新進 KDP 的機構
機構股數市值佔組合 %
Millennium Management LLC4,680,704$1.67 億0.19%
Qube Research & Technologies Ltd2,429,743$8,664 萬0.52%
Twinbeech Capital LP1,902,143$6,783 萬1.29%
ExodusPoint Capital Management, LP740,033$2,639 萬0.41%
ING Groep NV626,448$2,234 萬0.22%
La Banque Postale Asset Management SA541,210$1,930 萬0.55%
Coronation Fund Managers Ltd.301,254$1,074 萬0.30%
Engineers Gate Manager LP286,259$1,021 萬0.61%
Weiss Multi-Strategy Advisers LLC203,000$723.9 萬0.21%
Aquatic Capital Management LLC191,500$682.8 萬0.50%
Acadian Asset Management LLC179,646$640.6 萬0.03%
Point72 Middle East FZE153,347$546.8 萬0.42%
Quantbot Technologies LP127,523$454.7 萬0.33%
First Western Trust Bank115,766$412.8 萬0.24%
Dynamic Technology Lab Private Ltd102,424$365.2 萬0.37%
Occudo Quantitative Strategies LP100,475$358.3 萬0.42%
Penserra Capital Management LLC92,969$331.4 萬0.07%
CI Private Wealth, LLC88,992$312.4 萬0.01%
Leuthold Group, LLC79,740$284.4 萬0.38%
Magnetar Financial LLC77,353$275.8 萬0.05%
Varma Mutual Pension Insurance Co75,000$267.4 萬0.04%
Hudson Bay Capital Management LP72,000$256.8 萬0.03%
Kennon-Green & Company, LLC67,994$242.5 萬2.42%
Artemis Investment Management LLP67,385$241.5 萬0.03%
Maryland State Retirement & Pension System67,443$240.5 萬0.07%
Richard Bernstein Advisors LLC64,472$229.9 萬0.05%
Tudor Investment Corp Et Al64,306$229.3 萬0.06%
1832 Asset Management L.P.64,026$228.3 萬0.00%
SYSTM Wealth Solutions LLC52,672$187.8 萬0.23%
Dorsey Wright & Associates51,673$184.3 萬0.54%
Caxton Associates LP45,661$162.8 萬0.12%
Eisler Capital (US) LLC45,593$160.6 萬2.56%
FORA Capital, LLC43,149$153.9 萬0.25%
Pearl River Capital, LLC41,508$148.0 萬0.25%
West Tower Group, LLC41,000$146.2 萬3.99%
Quadrature Capital Ltd39,258$140.0 萬0.04%
Teza Capital Management LLC35,605$127.0 萬0.24%
Simplex Trading, LLC33,274$118.6 萬0.06%
Allstate Investment Management Co31,877$113.7 萬0.03%
Qsemble Capital Management, LP31,600$112.7 萬0.78%
Kinneret Advisory, LLC31,395$112.0 萬0.15%
Gsa Capital Partners LLP28,639$102.1 萬0.13%
Echo Street Capital Management LLC26,476$94.4 萬0.01%
MQS Management LLC25,202$89.9 萬0.61%
Virtu Financial LLC23,551$84.0 萬0.11%
Shilanski & Associates, Inc.21,351$76.4 萬0.33%
Capula Management Ltd21,148$75.4 萬0.08%
Quantamental Technologies LLC21,052$75.1 萬0.34%
Greenland Capital Management LP20,307$72.4 萬0.13%
Neo Ivy Capital Management20,310$72.4 萬0.49%
Duality Advisers, LP19,611$69.9 萬0.08%
Mirabella Financial Services LLP19,544$69.7 萬0.06%
Campbell & CO Investment Adviser LLC19,252$68.7 萬0.16%
Windsor Advisory Group, LLC18,528$66.1 萬1.75%
Boothbay Fund Management, LLC18,440$65.7 萬0.02%
Bridgefront Capital, LLC18,060$64.4 萬0.45%
BI Asset Management Fondsmaeglerselskab A/S16,000$57.1 萬0.02%
Edgestream Partners, L.P.15,379$54.8 萬0.06%
Acrisure Capital Management, LLC13,933$49.7 萬0.55%
Shorepoint Capital Partners LLC13,871$49.5 萬0.14%
Cognios Beta Neutral Large Cap Fund, LP13,619$48.6 萬0.47%
Avantax Advisory Services, Inc.13,322$47.5 萬0.01%
Intact Investment Management Inc.12,200$43.5 萬0.02%
Utah Peaks Capital Inc11,182$39.9 萬0.77%
Schear Investment Advisers, LLC10,274$36.6 萬0.45%
Bleakley Financial Group, LLC10,175$36.3 萬0.01%
Private Capital Management, LLC10,000$35.7 萬0.05%
STF Management LP9,425$33.6 萬0.48%
Blueshift Asset Management, LLC9,068$32.3 萬0.15%
Richard W. Paul & Associates, LLC8,783$31.3 萬0.16%
Axq Capital, LP8,635$30.8 萬0.21%
Ground Swell Capital, LLC8,479$30.2 萬1.34%
Retirement Guys Formula LLC8,305$29.6 萬0.24%
Kula Investments, LLC8,068$28.8 萬0.10%
HB Wealth Management, LLC7,568$27.0 萬0.00%
Northern Financial Advisors Inc7,332$26.1 萬0.30%
JT Stratford LLC7,257$25.9 萬0.08%
Fortis Capital Advisors, LLC7,257$25.9 萬0.15%
Unigestion Holding SA7,205$25.8 萬0.01%
Wealth Alliance7,088$25.3 萬0.04%
Meeder Advisory Services, Inc.6,889$24.6 萬0.03%
Apollon Wealth Management, LLC6,743$24.0 萬0.02%
Capital International Inc6,580$23.5 萬0.01%
Sequoia Financial Advisors, LLC6,542$23.3 萬0.01%
Beacon Bridge Wealth Partners, LLC6,491$23.1 萬0.17%
Cetera Advisors LLC6,484$23.1 萬0.00%
Baker Avenue Asset Management, LP6,299$22.5 萬0.01%
Mercer Global Advisors Inc5,710$20.4 萬0.00%
International Assets Investment Management, LLC5,635$20.1 萬0.02%
Comerica Securities,inc.4,568$16.3 萬0.01%
One Wealth Advisors, LLC4,041$14.4 萬0.03%
Park Place Capital Corp2,941$10.5 萬0.03%
Madden Securities Corp2,814$10.0 萬0.05%
Pension & Wealth Management Advisors, Inc.1,907$6.80 萬0.06%
Headlands Technologies LLC1,498$5.30 萬0.04%
First Manhattan Co1,406$5.01 萬0.00%
Compagnie Lombard Odier SCmA1,007$3.60 萬0.00%
Kepos Capital LP990$3.50 萬0.01%
Resurgent Financial Advisors LLC941$3.36 萬0.02%
Migdal Insurance & Financial Holdings Ltd.927$3.30 萬0.00%

清倉機構(51 家)

2022 年第 3 季季末持有 Keurig Dr Pepper Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 KDP 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Holocene Advisors, LP1,404,647$5,031 萬
Cinctive Capital Management LP206,152$738.4 萬
Citadel Advisors LLC75,087$269.0 萬
Quantitative Investment Management, LLC55,764$199.7 萬
Olstein Capital Management, L.P.55,000$197.0 萬
Philadelphia Trust Co52,785$189.1 萬
Avitas Wealth Management LLC42,820$153.4 萬
New York Life Investments Alternatives41,000$146.9 萬
AlphaCrest Capital Management LLC35,413$126.8 萬
OPSEU Pension Plan Trust Fund33,204$119.9 萬
Peak Financial Advisors LLC28,286$101.3 萬
WESPAC Advisors, LLC25,130$90.0 萬
Paradigm Asset Management Co LLC23,400$83.8 萬
Spouting Rock Asset Management, LLC16,702$59.8 萬
MBB Public Markets I LLC13,000$46.6 萬
Jupiter Asset Management Ltd11,662$41.8 萬
SRB Corp10,982$39.4 萬
Worldquant Millennium Advisors LLC10,270$36.8 萬
Private Advisor Group, LLC9,307$33.3 萬
Sustainable Insight Capital Management, LLC9,300$33.3 萬
Old Mission Capital LLC8,171$29.3 萬
Zuckerman Investment Group, LLC7,776$27.9 萬
Banque Pictet & Cie SA7,606$27.2 萬
Aaron Wealth Advisors7,420$26.6 萬
IMS Capital Management6,882$24.7 萬
Wolverine Trading, LLC6,521$23.6 萬
Citizens Financial Group Inc6,518$23.5 萬
InterOcean Capital Group, LLC6,276$22.5 萬
Stanley-Laman Group, Ltd.6,200$22.2 萬
Kestra Private Wealth Services, LLC5,705$20.4 萬
Clear Street Markets LLC5,090$18.2 萬
Harel Insurance Investments & Financial Services Ltd.2,833$10.2 萬
Meeder Asset Management Inc2,208$7.80 萬
Point72 Hong Kong Ltd1,820$6.50 萬
Selective Wealth Management, Inc.524$1.90 萬
Crewe Advisors LLC271$1.00 萬
First Personal Financial Services248$9,000
Capital Advisors, Ltd. LLC209$7,000
Tompkins Financial Corp174$6,000
Almanack Investment Partners, LLC.176$6,000
Absolute Capital Management, LLC139$5,048
TD Ameritrade Investment Management, LLC152$5,000
Resources Management Corp125$4,000
Evoke Wealth, LLC111$4,000
Howe & Rusling Inc58$2,000
Toth Financial Advisory Corp68$2,000
Standard Family Office LLC43$2,000
Archer Investment Corp32$1,146
American National Bank30$1,000
Hudock, Inc.40$1,000
Wolff Wiese Magana LLC5$0

尚未申報 2022 年第 4 季的機構(12 家)

2022 年第 3 季季末持有 Keurig Dr Pepper Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 KDP、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management365,769$1,310 萬
Corient Capital Partners, LLC70,484$249.4 萬
Redpoint Investment Management Pty Ltd14,999$53.7 萬
Regentatlantic Capital LLC11,539$41.3 萬
55I, LLC10,248$36.7 萬
NuWave Investment Management, LLC6,908$24.7 萬
S. Muoio & Co. LLC5,700$20.4 萬
Wipfli Financial Advisors LLC,4,830$17.4 萬
American Portfolios Advisors2,974$10.7 萬
Newfound Research LLC1,968$7.00 萬
Covington Capital Management1,250$4.50 萬
USA Financial Portformulas Corp16$1,000