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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 19,383 | $69.1 萬 | 0.05% | −1,323−6.4% | 減碼 |
| Maven Securities LTD | 19,422 | $69.3 萬 | 0.14% | +7,510+63.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 19,519 | $69.6 萬 | 0.05% | +3,077+18.7% | 加碼 |
| Mirabella Financial Services LLP | 19,544 | $69.7 萬 | 0.06% | +19,544 | 新進 |
| DuPont Capital Management Corp | 19,582 | $69.8 萬 | 0.03% | −15,154−43.6% | 減碼 |
| Duality Advisers, LP | 19,611 | $69.9 萬 | 0.08% | +19,611 | 新進 |
| MML Investors Services, LLC | 19,626 | $70.0 萬 | 0.00% | +1,712+9.6% | 加碼 |
| Strategic Investment Advisors | 20,035 | $71.4 萬 | 0.15% | −1,166−5.5% | 減碼 |
| Commerce Bank | 20,297 | $72.4 萬 | 0.01% | −579−2.8% | 減碼 |
| Neo Ivy Capital Management | 20,310 | $72.4 萬 | 0.49% | +20,310 | 新進 |
| Greenland Capital Management LP | 20,307 | $72.4 萬 | 0.13% | +20,307 | 新進 |
| Marco Investment Management LLC | 20,600 | $73.5 萬 | 0.09% | 00.0% | 不變 |
| Veriti Management LLC | 20,717 | $73.9 萬 | 0.10% | +2,107+11.3% | 加碼 |
| Quantamental Technologies LLC | 21,052 | $75.1 萬 | 0.34% | +21,052 | 新進 |
| Colony Group LLC | 21,156 | $75.4 萬 | 0.01% | +12,941+157.5% | 加碼 |
| Capula Management Ltd | 21,148 | $75.4 萬 | 0.08% | +21,148 | 新進 |
| Toews Corp | 21,400 | $76.3 萬 | 0.38% | −9,600−31.0% | 減碼 |
| Shilanski & Associates, Inc. | 21,351 | $76.4 萬 | 0.33% | +21,351 | 新進 |
| Gladstone Institutional Advisory LLC | 21,510 | $76.7 萬 | 0.05% | −93−0.4% | 減碼 |
| Bridgecreek Investment Management, LLC | 21,750 | $77.6 萬 | 0.17% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 21,800 | $77.7 萬 | 0.09% | +2,385+12.3% | 加碼 |
| Pinnacle Associates Ltd | 22,034 | $78.6 萬 | 0.02% | −2,016−8.4% | 減碼 |
| Schechter Investment Advisors, LLC | 23,512 | $83.8 萬 | 0.08% | +2,261+10.6% | 加碼 |
| Virtu Financial LLC | 23,551 | $84.0 萬 | 0.11% | +23,551 | 新進 |
| Desjardins Global Asset Management Inc. | 23,786 | $84.8 萬 | 0.13% | +518+2.2% | 加碼 |
| Bokf, NA | 23,886 | $85.2 萬 | 0.02% | −2,302−8.8% | 減碼 |
| Kestra Advisory Services, LLC | 24,089 | $85.9 萬 | 0.01% | +4,969+26.0% | 加碼 |
| Sendero Wealth Management, LLC | 24,434 | $87.1 萬 | 0.31% | −28,238−53.6% | 減碼 |
| MQS Management LLC | 25,202 | $89.9 萬 | 0.61% | +25,202 | 新進 |
| ICW Investment Advisors LLC | 25,340 | $90.4 萬 | 0.54% | −521−2.0% | 減碼 |
| First Hawaiian Bank | 26,086 | $93.0 萬 | 0.03% | +995+4.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,112 | $93.1 萬 | 0.01% | −613−2.3% | 減碼 |
| Perigon Wealth Management, LLC | 26,347 | $94.0 萬 | 0.06% | +3,375+14.7% | 加碼 |
| AMG National Trust Bank | 26,386 | $94.1 萬 | 0.03% | −11,914−31.1% | 減碼 |
| Echo Street Capital Management LLC | 26,476 | $94.4 萬 | 0.01% | +26,476 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 26,634 | $95.0 萬 | 0.02% | −4,923−15.6% | 減碼 |
| Old National Bancorp | 27,535 | $98.2 萬 | 0.03% | +1,069+4.0% | 加碼 |
| Knowledge Leaders Capital, LLC | 28,153 | $100.4 萬 | 1.33% | +4,189+17.5% | 加碼 |
| Bradley Foster & Sargent Inc | 28,244 | $100.7 萬 | 0.03% | +16+0.1% | 加碼 |
| NewEdge Wealth, LLC | 28,365 | $101.2 萬 | 0.04% | +633+2.3% | 加碼 |
| Gsa Capital Partners LLP | 28,639 | $102.1 萬 | 0.13% | +28,639 | 新進 |
| Avantax Planning Partners, Inc. | 29,426 | $104.9 萬 | 0.04% | +1,532+5.5% | 加碼 |
| Simmons Bank | 29,623 | $105.6 萬 | 0.09% | +162+0.5% | 加碼 |
| Wesleyan Assurance Society | 29,647 | $105.7 萬 | 0.13% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 29,855 | $106.5 萬 | 0.08% | +153+0.5% | 加碼 |
| Creative Planning | 29,875 | $106.5 萬 | 0.00% | +13,523+82.7% | 加碼 |
| Harbor Advisors LLC | 30,000 | $107.0 萬 | 0.27% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 30,092 | $107.3 萬 | 0.04% | −202,914−87.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 30,448 | $108.6 萬 | 0.09% | 00.0% | 不變 |
| United Services Automobile Association | 30,769 | $109.7 萬 | 0.03% | 00.0% | 不變 |
| PFG Advisors | 30,859 | $110.0 萬 | 0.11% | +250+0.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 30,943 | $110.3 萬 | 0.02% | −703−2.2% | 減碼 |
| TD Private Client Wealth LLC | 30,968 | $110.4 萬 | 0.05% | +1,914+6.6% | 加碼 |
| Kinneret Advisory, LLC | 31,395 | $112.0 萬 | 0.15% | +31,395 | 新進 |
| Qsemble Capital Management, LP | 31,600 | $112.7 萬 | 0.78% | +31,600 | 新進 |
| Allstate Corp | 31,877 | $113.7 萬 | 0.03% | +500+1.6% | 加碼 |
| Allstate Investment Management Co | 31,877 | $113.7 萬 | 0.03% | +31,877 | 新進 |
| Davenport & Co LLC | 31,986 | $114.1 萬 | 0.01% | −314−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 32,172 | $114.7 萬 | 0.00% | +6,147+23.6% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 32,260 | $115.0 萬 | 0.45% | +1,645+5.4% | 加碼 |
| Atria Investments LLC | 32,644 | $116.4 萬 | 0.02% | +2,983+10.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 32,757 | $116.8 萬 | 0.02% | −3,060−8.5% | 減碼 |
| Metis Global Partners, LLC | 33,037 | $117.8 萬 | 0.10% | +17,288+109.8% | 加碼 |
| Cetera Advisor Networks LLC | 33,098 | $118.0 萬 | 0.01% | +25,896+359.6% | 加碼 |
| Simplex Trading, LLC | 33,274 | $118.6 萬 | 0.06% | +33,274 | 新進 |
| Atria Wealth Solutions, Inc. | 33,375 | $119.0 萬 | 0.02% | +19,805+145.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 33,900 | $120.9 萬 | 0.05% | −300−0.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 35,421 | $126.3 萬 | 0.03% | +5,283+17.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 35,473 | $126.5 萬 | 0.17% | +542+1.6% | 加碼 |
| Teza Capital Management LLC | 35,605 | $127.0 萬 | 0.24% | +35,605 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 35,733 | $127.4 萬 | 0.02% | −4,765−11.8% | 減碼 |
| Nordea Investment Management AB | 35,897 | $128.0 萬 | 0.00% | +1,520+4.4% | 加碼 |
| HighTower Advisors, LLC | 36,037 | $128.3 萬 | 0.00% | +12,425+52.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,900 | $131.5 萬 | 0.15% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 37,098 | $132.3 萬 | 0.06% | +1,262+3.5% | 加碼 |
| Legacy Wealth Management, LLC | 37,567 | $134.0 萬 | 0.79% | 00.0% | 不變 |
| Ossiam | 38,724 | $138.1 萬 | 0.04% | −37,922−49.5% | 減碼 |
| Banque Cantonale Vaudoise | 39,224 | $139.8 萬 | 0.07% | −20,358−34.2% | 減碼 |
| Quadrature Capital Ltd | 39,258 | $140.0 萬 | 0.04% | +39,258 | 新進 |
| Ameritas Investment Partners, Inc. | 40,559 | $140.7 萬 | 0.06% | −1,297−3.1% | 減碼 |
| Fortis Advisors, LLC | 40,000 | $142.6 萬 | 1.09% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 40,015 | $142.7 萬 | 0.57% | +190+0.5% | 加碼 |
| New Mexico Educational Retirement Board | 40,600 | $144.8 萬 | 0.08% | +2,900+7.7% | 加碼 |
| West Tower Group, LLC | 41,000 | $146.2 萬 | 3.99% | +41,000 | 新進 |
| Pearl River Capital, LLC | 41,508 | $148.0 萬 | 0.25% | +41,508 | 新進 |
| Rathbone Brothers plc | 42,374 | $151.1 萬 | 0.02% | +43+0.1% | 加碼 |
| FORA Capital, LLC | 43,149 | $153.9 萬 | 0.25% | +43,149 | 新進 |
| Thrivent Financial for Lutherans | 43,895 | $156.5 萬 | 0.00% | +76+0.2% | 加碼 |
| JustInvest LLC | 44,603 | $159.1 萬 | 0.07% | −7,106−13.7% | 減碼 |
| Alpha Paradigm Partners, LLC | 44,883 | $160.1 萬 | 0.66% | +28,206+169.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,000 | $160.5 萬 | 0.01% | −3,821−7.8% | 減碼 |
| Eisler Capital (US) LLC | 45,593 | $160.6 萬 | 2.56% | +45,593 | 新進 |
| Glenmede Trust Co NA | 45,062 | $160.7 萬 | 0.01% | +1,292+3.0% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 45,281 | $161.5 萬 | 0.25% | −40,539−47.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 45,305 | $161.6 萬 | 0.01% | +11,622+34.5% | 加碼 |
| Caxton Associates LP | 45,661 | $162.8 萬 | 0.12% | +45,661 | 新進 |
| Brinker Capital Investments, LLC | 46,400 | $165.5 萬 | 0.03% | −17,391−27.3% | 減碼 |
| Mariner, LLC | 46,782 | $166.9 萬 | 0.01% | −2,198−4.5% | 減碼 |
| Captrust Financial Advisors | 47,488 | $169.3 萬 | 0.01% | −2,816−5.6% | 減碼 |
| Metropolitan Life Insurance Co | 48,150 | $171.7 萬 | 0.08% | −2,002−4.0% | 減碼 |