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 |
|---|---|---|---|---|---|
| Tobam | 7,763 | $27.7 萬 | 0.02% | −519−6.3% | 減碼 |
| Mason Investment Advisory Services, Inc. | 7,779 | $27.7 萬 | 0.03% | −568−6.8% | 減碼 |
| Warther Private Wealth, LLC | 7,876 | $28.1 萬 | 0.21% | −896−10.2% | 減碼 |
| Highview Capital Management LLC | 7,950 | $28.3 萬 | 0.17% | −400−4.8% | 減碼 |
| Kula Investments, LLC | 8,068 | $28.8 萬 | 0.10% | +8,068 | 新進 |
| Blair William & Co | 8,157 | $29.1 萬 | 0.00% | −419−4.9% | 減碼 |
| Greenleaf Trust | 8,174 | $29.1 萬 | 0.00% | −778−8.7% | 減碼 |
| Quilter Plc | 8,250 | $29.4 萬 | 0.01% | −233−2.7% | 減碼 |
| Dimension Capital Management LLC | 8,305 | $29.6 萬 | 0.07% | −8,353−50.1% | 減碼 |
| Retirement Guys Formula LLC | 8,305 | $29.6 萬 | 0.24% | +8,305 | 新進 |
| Empirical Finance, LLC | 8,360 | $29.8 萬 | 0.03% | +2,547+43.8% | 加碼 |
| Ground Swell Capital, LLC | 8,479 | $30.2 萬 | 1.34% | +8,479 | 新進 |
| West Family Investments, Inc. | 8,484 | $30.3 萬 | 0.10% | +2,459+40.8% | 加碼 |
| Moody National Bank Trust Division | 8,484 | $30.3 萬 | 0.03% | −571−6.3% | 減碼 |
| Axq Capital, LP | 8,635 | $30.8 萬 | 0.21% | +8,635 | 新進 |
| Parallel Advisors, LLC | 8,780 | $31.3 萬 | 0.01% | −569−6.1% | 減碼 |
| Richard W. Paul & Associates, LLC | 8,783 | $31.3 萬 | 0.16% | +8,783 | 新進 |
| First National Trust Co | 8,789 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Ballentine Partners, LLC | 8,801 | $31.4 萬 | 0.01% | +1,835+26.3% | 加碼 |
| Asset Dedication, LLC | 8,941 | $31.5 萬 | 0.03% | +769+9.4% | 加碼 |
| Affinity Wealth Management LLC | 8,874 | $31.6 萬 | 0.08% | +80+0.9% | 加碼 |
| Choate Investment Advisors | 8,950 | $31.9 萬 | 0.02% | −1,720−16.1% | 減碼 |
| Boston Private Wealth LLC | 9,019 | $32.2 萬 | 0.00% | −903−9.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 9,038 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 9,068 | $32.3 萬 | 0.15% | +9,068 | 新進 |
| Mather Group, LLC. | 9,133 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| World Equity Group, Inc. | 9,158 | $32.7 萬 | 0.08% | +44+0.5% | 加碼 |
| Opus Capital Group, LLC | 9,159 | $32.7 萬 | 0.06% | −360−3.8% | 減碼 |
| Clearstead Advisors, LLC | 9,212 | $32.9 萬 | 0.03% | +229+2.5% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 9,220 | $32.9 萬 | 0.11% | +4,430+92.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,242 | $33.0 萬 | 0.00% | +913+11.0% | 加碼 |
| Fund Management at Engine No. 1 LLC | 9,352 | $33.3 萬 | 0.08% | +1,179+14.4% | 加碼 |
| STF Management LP | 9,425 | $33.6 萬 | 0.48% | +9,425 | 新進 |
| Yorktown Management & Research Co Inc | 9,500 | $33.9 萬 | 0.41% | +2,800+41.8% | 加碼 |
| Fiduciary Trust Co | 9,618 | $34.3 萬 | 0.01% | +223+2.4% | 加碼 |
| Verition Fund Management LLC | 9,661 | $34.5 萬 | 0.01% | −7,919−45.0% | 減碼 |
| Signaturefd, LLC | 9,722 | $34.7 萬 | 0.01% | −1,433−12.8% | 減碼 |
| Belpointe Asset Management LLC | 9,778 | $34.9 萬 | 0.02% | −1,721−15.0% | 減碼 |
| Sandhill Capital Partners LLC | 9,824 | $35.0 萬 | 0.04% | +98+1.0% | 加碼 |
| Mokosak Advisory Group, LLC | 9,870 | $35.2 萬 | 0.16% | +51+0.5% | 加碼 |
| Avidian Wealth Solutions, LLC | 9,938 | $35.4 萬 | 0.02% | −12−0.1% | 減碼 |
| Private Capital Management, LLC | 10,000 | $35.7 萬 | 0.05% | +10,000 | 新進 |
| Bleakley Financial Group, LLC | 10,175 | $36.3 萬 | 0.01% | +10,175 | 新進 |
| Schear Investment Advisers, LLC | 10,274 | $36.6 萬 | 0.45% | +10,274 | 新進 |
| Cigna Investments Inc | 10,328 | $36.9 萬 | 0.08% | −11−0.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,516 | $37.5 萬 | 0.01% | +10,336+5,742.2% | 加碼 |
| Pathstone Family Office, LLC | 2,419,097 | $37.7 萬 | 0.01% | +1,1940.0% | 加碼 |
| BSW Wealth Partners | 10,753 | $38.3 萬 | 0.08% | −1,575−12.8% | 減碼 |
| Twin Capital Management Inc | 10,763 | $38.4 萬 | 0.05% | −85−0.8% | 減碼 |
| Wahed Invest LLC | 11,158 | $39.8 萬 | 0.21% | +1,344+13.7% | 加碼 |
| Utah Peaks Capital Inc | 11,182 | $39.9 萬 | 0.77% | +11,182 | 新進 |
| Ieq Capital, LLC | 11,246 | $40.1 萬 | 0.01% | −2,490−18.1% | 減碼 |
| Forum Financial Management, LP | 11,545 | $41.2 萬 | 0.01% | +25+0.2% | 加碼 |
| Raymond James Trust N.A. | 11,647 | $41.5 萬 | 0.01% | +2,480+27.1% | 加碼 |
| Kingsview Wealth Management, LLC | 11,905 | $42.5 萬 | 0.02% | −13−0.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,080 | $43.1 萬 | 0.01% | −14,625−54.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,095 | $43.1 萬 | 0.02% | +4,111+51.5% | 加碼 |
| Snowden Capital Advisors LLC | 12,115 | $43.2 萬 | 0.02% | −3,577−22.8% | 減碼 |
| Intact Investment Management Inc. | 12,200 | $43.5 萬 | 0.02% | +12,200 | 新進 |
| CWM, LLC | 12,238 | $43.6 萬 | 0.00% | +4,232+52.9% | 加碼 |
| Everence Capital Management Inc | 12,430 | $44.3 萬 | 0.04% | +4,910+65.3% | 加碼 |
| Auxier Asset Management | 12,924 | $46.1 萬 | 0.08% | 00.0% | 不變 |
| Heartland Bank & Trust Co | 13,027 | $46.5 萬 | 0.34% | −648−4.7% | 減碼 |
| Siemens Fonds Invest GmbH | 13,275 | $47.3 萬 | 0.05% | −1,115−7.7% | 減碼 |
| Avantax Advisory Services, Inc. | 13,322 | $47.5 萬 | 0.01% | +13,322 | 新進 |
| Horizon Investments, LLC | 13,637 | $48.4 萬 | 0.01% | −9,263−40.4% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 13,619 | $48.6 萬 | 0.47% | +13,619 | 新進 |
| West Paces Advisors Inc. | 13,686 | $48.8 萬 | 0.16% | +1,200+9.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,806 | $49.2 萬 | 0.00% | +2,994+27.7% | 加碼 |
| Vident Investment Advisory, LLC | 13,813 | $49.3 萬 | 0.02% | +4,121+42.5% | 加碼 |
| Shorepoint Capital Partners LLC | 13,871 | $49.5 萬 | 0.14% | +13,871 | 新進 |
| Acrisure Capital Management, LLC | 13,933 | $49.7 萬 | 0.55% | +13,933 | 新進 |
| StrategIQ Financial Group, LLC | 13,984 | $49.9 萬 | 0.06% | 00.0% | 不變 |
| Quantinno Capital Management LP | 14,068 | $50.2 萬 | 0.04% | −2,762−16.4% | 減碼 |
| Change Path, LLC | 14,362 | $51.2 萬 | 0.03% | +249+1.8% | 加碼 |
| Carmel Capital Partners, LLC | 14,580 | $52.0 萬 | 0.36% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 14,665 | $52.2 萬 | 0.32% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 15,125 | $53.9 萬 | 0.04% | −814−5.1% | 減碼 |
| Edgestream Partners, L.P. | 15,379 | $54.8 萬 | 0.06% | +15,379 | 新進 |
| Balentine LLC | 15,501 | $55.3 萬 | 0.02% | −2,156−12.2% | 減碼 |
| Fulton Bank, N.A. | 15,728 | $56.1 萬 | 0.03% | +850+5.7% | 加碼 |
| GWM Advisors LLC | 25,492 | $56.4 萬 | 0.02% | +2,509+10.9% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 15,900 | $56.7 萬 | 0.17% | −1,500−8.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,000 | $57.1 萬 | 0.02% | +16,000 | 新進 |
| Cerity Partners LLC | 16,034 | $57.2 萬 | 0.00% | +4,082+34.2% | 加碼 |
| Aspire Private Capital, LLC | 16,085 | $57.4 萬 | 0.21% | +538+3.5% | 加碼 |
| RDA Financial Network | 16,179 | $57.7 萬 | 0.29% | +1,803+12.5% | 加碼 |
| AIA Group Ltd | 16,376 | $58.4 萬 | 0.04% | +6,091+59.2% | 加碼 |
| Zions Bancorporation, N.A. | 16,420 | $58.6 萬 | 0.05% | +118+0.7% | 加碼 |
| Advisory Services Network, LLC | 16,790 | $59.9 萬 | 0.02% | −363−2.1% | 減碼 |
| Consilium Wealth Advisory, LLC | 17,365 | $61.9 萬 | 0.53% | +93+0.5% | 加碼 |
| Umb Bank N A | 17,901 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 18,060 | $64.4 萬 | 0.45% | +18,060 | 新進 |
| Wetherby Asset Management Inc | 18,209 | $64.9 萬 | 0.04% | −7,774−29.9% | 減碼 |
| Boothbay Fund Management, LLC | 18,440 | $65.7 萬 | 0.02% | +18,440 | 新進 |
| CAPROCK Group, Inc. | 18,449 | $65.8 萬 | 0.06% | +2,489+15.6% | 加碼 |
| Vestcor Inc | 18,476 | $65.9 萬 | 0.02% | +96+0.5% | 加碼 |
| Windsor Advisory Group, LLC | 18,528 | $66.1 萬 | 1.75% | +18,528 | 新進 |
| Lazard Asset Management LLC | 18,577 | $66.2 萬 | 0.00% | −63,437−77.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,252 | $68.7 萬 | 0.16% | +19,252 | 新進 |