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 |
|---|---|---|---|---|---|
| Covestor Ltd | 750 | $2.70 萬 | 0.02% | −1,210−61.7% | 減碼 |
| MCF Advisors LLC | 810 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 800 | $2.90 萬 | 0.00% | +26+3.4% | 加碼 |
| Tradition Wealth Management, LLC | 872 | $3.10 萬 | 0.00% | +6+0.7% | 加碼 |
| Coston, McIsaac & Partners | 882 | $3.10 萬 | 0.01% | +1+0.1% | 加碼 |
| Private Trust Co NA | 877 | $3.10 萬 | 0.00% | +150+20.6% | 加碼 |
| Loomis Sayles & Co L P | 905 | $3.20 萬 | 0.00% | +857+1,785.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 927 | $3.30 萬 | 0.00% | +927 | 新進 |
| Resurgent Financial Advisors LLC | 941 | $3.36 萬 | 0.02% | +941 | 新進 |
| Kepos Capital LP | 990 | $3.50 萬 | 0.01% | +990 | 新進 |
| Whittier Trust Co of Nevada Inc | 1,008 | $3.59 萬 | 0.00% | +69+7.3% | 加碼 |
| Ronald Blue Trust, Inc. | 1,013 | $3.60 萬 | 0.00% | +491+94.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,007 | $3.60 萬 | 0.00% | +1,007 | 新進 |
| Hantz Financial Services, Inc. | 1,050 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,090 | $3.80 萬 | 0.00% | −2,117−66.0% | 減碼 |
| Central Trust Co | 1,083 | $3.86 萬 | 0.00% | −300−21.7% | 減碼 |
| Catalyst Capital Advisors LLC | 1,106 | $3.94 萬 | 0.00% | −23−2.0% | 減碼 |
| Atlas Capital Advisors LLC | 1,163 | $4.15 萬 | 0.01% | −40−3.3% | 減碼 |
| Anchor Investment Management, LLC | 1,169 | $4.17 萬 | 0.01% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 1,237 | $4.41 萬 | 0.01% | +29+2.4% | 加碼 |
| Harbour Investments, Inc. | 1,257 | $4.48 萬 | 0.00% | +11+0.9% | 加碼 |
| IFP Advisors, Inc | 1,793 | $4.60 萬 | 0.00% | −642−26.4% | 減碼 |
| Proequities, Inc. | 1,312 | $4.68 萬 | 0.00% | +425+47.9% | 加碼 |
| Western Pacific Wealth Management, LP | 1,336 | $4.76 萬 | 0.04% | −23−1.7% | 減碼 |
| Altshuler Shaham Ltd | 1,357 | $4.84 萬 | 0.00% | −6−0.4% | 減碼 |
| First Manhattan Co | 1,406 | $5.01 萬 | 0.00% | +1,406 | 新進 |
| Lindbrook Capital, LLC | 1,473 | $5.25 萬 | 0.01% | −42−2.8% | 減碼 |
| Massmutual Trust Co FSB | 1,481 | $5.30 萬 | 0.00% | +365+32.7% | 加碼 |
| Headlands Technologies LLC | 1,498 | $5.30 萬 | 0.04% | +1,498 | 新進 |
| Riverview Trust Co | 1,505 | $5.40 萬 | 0.05% | +1,151+325.1% | 加碼 |
| Edge Capital Group, LLC | 1,550 | $5.53 萬 | 0.00% | +1,400+933.3% | 加碼 |
| Bessemer Group Inc | 1,665 | $5.90 萬 | 0.00% | −1,692−50.4% | 減碼 |
| SRS Capital Advisors, Inc. | 1,692 | $6.03 萬 | 0.01% | −1,926−53.2% | 減碼 |
| Glassman Wealth Services | 1,712 | $6.11 萬 | 0.01% | +251+17.2% | 加碼 |
| KB Financial Partners, LLC | 1,745 | $6.20 萬 | 0.02% | +143+8.9% | 加碼 |
| Quent Capital, LLC | 1,856 | $6.62 萬 | 0.01% | +18+1.0% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 1,907 | $6.80 萬 | 0.06% | +1,907 | 新進 |
| Spire Wealth Management | 1,921 | $6.90 萬 | 0.00% | +1,179+158.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,986 | $7.10 萬 | 0.02% | +1,710+619.6% | 加碼 |
| Bay Harbor Wealth Management, LLC | 2,007 | $7.20 萬 | 0.03% | −7−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,020 | $7.20 萬 | 0.00% | +217+12.0% | 加碼 |
| Rosenberg Matthew Hamilton | 2,091 | $7.46 萬 | 0.03% | −280−11.8% | 減碼 |
| Alta Advisers Ltd | 2,200 | $7.80 萬 | 0.05% | 00.0% | 不變 |
| Trust Co of Vermont | 2,378 | $8.48 萬 | 0.01% | −285−10.7% | 減碼 |
| Capstone Investment Advisors, LLC | 2,767 | $9.87 萬 | 0.00% | +2,238+423.1% | 加碼 |
| Madden Securities Corp | 2,814 | $10.0 萬 | 0.05% | +2,814 | 新進 |
| Worth Asset Management, LLC | 2,850 | $10.2 萬 | 0.07% | 00.0% | 不變 |
| Park Place Capital Corp | 2,941 | $10.5 萬 | 0.03% | +2,941 | 新進 |
| Cutler Group LP | 2,980 | $10.6 萬 | 0.01% | −2,052−40.8% | 減碼 |
| Highlander Capital Management, LLC | 3,000 | $10.7 萬 | 0.06% | 00.0% | 不變 |
| Garde Capital, Inc. | 3,031 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Close Asset Management Ltd | 3,191 | $11.4 萬 | 0.01% | +1,273+66.4% | 加碼 |
| S.A. Mason LLC | 3,300 | $11.8 萬 | 0.09% | 00.0% | 不變 |
| Allworth Financial LP | 3,481 | $12.4 萬 | 0.00% | −103−2.9% | 減碼 |
| One Wealth Advisors, LLC | 4,041 | $14.4 萬 | 0.03% | +4,041 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,510 | $16.1 萬 | 0.00% | +71+1.6% | 加碼 |
| Comerica Securities,inc. | 4,568 | $16.3 萬 | 0.01% | +4,568 | 新進 |
| Raleigh Capital Management Inc. | 5,221 | $18.6 萬 | 0.10% | −142−2.6% | 減碼 |
| First Horizon Advisors, Inc. | 5,227 | $18.6 萬 | 0.01% | −605−10.4% | 減碼 |
| Ci Investments Inc. | 5,495 | $19.6 萬 | 0.00% | +889+19.3% | 加碼 |
| International Assets Investment Management, LLC | 5,635 | $20.1 萬 | 0.02% | +5,635 | 新進 |
| Sentry Investment Management LLC | 5,650 | $20.1 萬 | 0.09% | +550+10.8% | 加碼 |
| Whittier Trust Co | 5,641 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,710 | $20.4 萬 | 0.00% | +5,710 | 新進 |
| Wintrust Investments LLC | 5,751 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 5,783 | $20.6 萬 | 0.04% | −150−2.5% | 減碼 |
| Citadel Investment Advisory, Inc. | 5,995 | $21.4 萬 | 0.15% | −100−1.6% | 減碼 |
| DeDora Capital, Inc. | 6,090 | $21.7 萬 | 0.10% | −89−1.4% | 減碼 |
| Baker Avenue Asset Management, LP | 6,299 | $22.5 萬 | 0.01% | +6,299 | 新進 |
| Fruth Investment Management | 6,400 | $22.8 萬 | 0.07% | −750−10.5% | 減碼 |
| Cetera Advisors LLC | 6,484 | $23.1 萬 | 0.00% | +6,484 | 新進 |
| Beacon Bridge Wealth Partners, LLC | 6,491 | $23.1 萬 | 0.17% | +6,491 | 新進 |
| Sequoia Financial Advisors, LLC | 6,542 | $23.3 萬 | 0.01% | +6,542 | 新進 |
| Capital International Inc | 6,580 | $23.5 萬 | 0.01% | +6,580 | 新進 |
| Symmetry Partners, LLC | 6,602 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners II, LLC | 6,599 | $23.5 萬 | 0.01% | −560−7.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 6,605 | $23.6 萬 | 0.01% | +8+0.1% | 加碼 |
| Drake & Associates, LLC | 6,627 | $23.6 萬 | 0.12% | −119−1.8% | 減碼 |
| Westshore Wealth, LLC | 6,637 | $23.7 萬 | 0.13% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 6,735 | $24.0 萬 | 0.14% | −313−4.4% | 減碼 |
| Syntax Advisors, LLC | 6,735 | $24.0 萬 | 0.20% | −313−4.4% | 減碼 |
| Apollon Wealth Management, LLC | 6,743 | $24.0 萬 | 0.02% | +6,743 | 新進 |
| Alan B. Lancz & Associates, Inc. | 6,850 | $24.4 萬 | 0.25% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 6,889 | $24.6 萬 | 0.03% | +6,889 | 新進 |
| Wealth Alliance | 7,088 | $25.3 萬 | 0.04% | +7,088 | 新進 |
| Mirova | 7,111 | $25.4 萬 | 0.04% | +2,574+56.7% | 加碼 |
| Sigma Planning Corp | 7,126 | $25.4 萬 | 0.01% | +481+7.2% | 加碼 |
| Federated Hermes, Inc. | 7,171 | $25.6 萬 | 0.00% | +1,698+31.0% | 加碼 |
| Unigestion Holding SA | 7,205 | $25.8 萬 | 0.01% | +7,205 | 新進 |
| JT Stratford LLC | 7,257 | $25.9 萬 | 0.08% | +7,257 | 新進 |
| Fortis Capital Advisors, LLC | 7,257 | $25.9 萬 | 0.15% | +7,257 | 新進 |
| Winton Group Ltd | 7,276 | $25.9 萬 | 0.02% | −32,248−81.6% | 減碼 |
| South Dakota Investment Council | 7,300 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Northern Financial Advisors Inc | 7,332 | $26.1 萬 | 0.30% | +7,332 | 新進 |
| ASB Consultores, LLC | 7,466 | $26.6 萬 | 0.11% | −1,687−18.4% | 減碼 |
| Quadrant Capital Group LLC | 7,556 | $26.9 萬 | 0.03% | +412+5.8% | 加碼 |
| HB Wealth Management, LLC | 7,568 | $27.0 萬 | 0.00% | +7,568 | 新進 |
| SL Advisors, LLC | 7,581 | $27.0 萬 | 0.60% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 7,588 | $27.1 萬 | 0.03% | +255+3.5% | 加碼 |
| Cable Hill Partners, LLC | 7,622 | $27.2 萬 | 0.05% | +1,000+15.1% | 加碼 |