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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 49,222 | $175.5 萬 | 0.08% | −828−1.7% | 減碼 |
| PGGM Investments | 49,786 | $177.5 萬 | 0.03% | −62,063−55.5% | 減碼 |
| AE Wealth Management LLC | 50,025 | $178.4 萬 | 0.01% | +713+1.4% | 加碼 |
| First American Bank | 50,041 | $178.4 萬 | 0.17% | +2,859+6.1% | 加碼 |
| North Star Investment Management Corp. | 50,534 | $180.2 萬 | 0.16% | +215+0.4% | 加碼 |
| Wade G W & Inc | 51,624 | $184.1 萬 | 0.08% | +36,334+237.6% | 加碼 |
| Dorsey Wright & Associates | 51,673 | $184.3 萬 | 0.54% | +51,673 | 新進 |
| Prudential PLC | 52,542 | $187.4 萬 | 0.02% | +28,774+121.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 52,672 | $187.8 萬 | 0.23% | +52,672 | 新進 |
| American Century Companies Inc | 53,130 | $189.5 萬 | 0.00% | +14,703+38.3% | 加碼 |
| National Asset Management, Inc. | 53,898 | $192.2 萬 | 0.05% | +270+0.5% | 加碼 |
| National Bank of Canada | 54,961 | $196.0 萬 | 0.01% | −95,318−63.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 55,841 | $199.1 萬 | 0.02% | −468−0.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,100 | $200.1 萬 | 0.01% | −76,700−57.8% | 減碼 |
| Triasima Portfolio Management inc. | 56,255 | $200.6 萬 | 0.15% | −485−0.9% | 減碼 |
| Norinchukin Bank, The | 56,308 | $200.8 萬 | 0.04% | −924−1.6% | 減碼 |
| Natixis | 57,230 | $204.1 萬 | 0.01% | −281,072−83.1% | 減碼 |
| Unison Advisors LLC | 57,487 | $205.0 萬 | 0.27% | +297+0.5% | 加碼 |
| Shell Asset Management Co | 58,647 | $209.1 萬 | 0.09% | −9,219−13.6% | 減碼 |
| Walleye Trading LLC | 59,025 | $210.5 萬 | 0.05% | +53,793+1,028.2% | 加碼 |
| Macquarie Group Ltd | 59,174 | $211.1 萬 | 0.00% | +2,937+5.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 59,274 | $211.4 萬 | 0.04% | +37,850+176.7% | 加碼 |
| Harvest Volatility Management LLC | 59,327 | $211.6 萬 | 0.43% | −15,298−20.5% | 減碼 |
| Eagle Global Advisors LLC | 59,657 | $212.7 萬 | 0.15% | −625−1.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 60,383 | $215.3 萬 | 0.07% | +1,786+3.0% | 加碼 |
| Level Four Advisory Services, LLC | 61,014 | $217.6 萬 | 0.16% | −9,325−13.3% | 減碼 |
| Hartford Investment Management Co | 61,418 | $219.0 萬 | 0.07% | −19,382−24.0% | 減碼 |
| Wealthfront Advisers LLC | 61,705 | $220.0 萬 | 0.01% | +43,794+244.5% | 加碼 |
| 1832 Asset Management L.P. | 64,026 | $228.3 萬 | 0.00% | +64,026 | 新進 |
| Tudor Investment Corp Et Al | 64,306 | $229.3 萬 | 0.06% | +64,306 | 新進 |
| Richard Bernstein Advisors LLC | 64,472 | $229.9 萬 | 0.05% | +64,472 | 新進 |
| Bellwether Advisors, LLC | 65,528 | $233.7 萬 | 0.68% | +65,333+33,504.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 65,552 | $233.8 萬 | 0.03% | +601+0.9% | 加碼 |
| BFSG, LLC | 65,630 | $234.0 萬 | 0.47% | −66−0.1% | 減碼 |
| Kentucky Retirement Systems | 66,800 | $238.2 萬 | 0.09% | +292+0.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 67,020 | $239.0 萬 | 0.12% | −960−1.4% | 減碼 |
| Maryland State Retirement & Pension System | 67,443 | $240.5 萬 | 0.07% | +67,443 | 新進 |
| Artemis Investment Management LLP | 67,385 | $241.5 萬 | 0.03% | +67,385 | 新進 |
| Kennon-Green & Company, LLC | 67,994 | $242.5 萬 | 2.42% | +67,994 | 新進 |
| British Columbia Investment Management Corp | 69,000 | $246.0 萬 | 0.03% | −8,179−10.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 76,949 | $247.5 萬 | 0.01% | −11,081−12.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 70,015 | $249.7 萬 | 0.11% | −150.0% | 減碼 |
| Riverview Capital Advisers, LLC | 70,676 | $252.0 萬 | 1.35% | +12,478+21.4% | 加碼 |
| Securian Asset Management, Inc | 70,757 | $252.3 萬 | 0.07% | +800+1.1% | 加碼 |
| Assenagon Asset Management S.A. | 70,792 | $252.4 萬 | 0.01% | +900+1.3% | 加碼 |
| Profund Advisors LLC | 71,100 | $253.5 萬 | 0.16% | −2,772−3.8% | 減碼 |
| Swiss Life Asset Management Ltd | 71,149 | $254.3 萬 | 0.04% | −128,862−64.4% | 減碼 |
| Hudson Bay Capital Management LP | 72,000 | $256.8 萬 | 0.03% | +72,000 | 新進 |
| Varma Mutual Pension Insurance Co | 75,000 | $267.4 萬 | 0.04% | +75,000 | 新進 |
| Magnetar Financial LLC | 77,353 | $275.8 萬 | 0.05% | +77,353 | 新進 |
| Schroder Investment Management Group | 78,219 | $278.9 萬 | 0.00% | +11,005+16.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 78,660 | $280.5 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 78,830 | $281.1 萬 | 0.01% | +7,121+9.9% | 加碼 |
| Achmea Investment Management B.V. | 84,212 | $281.4 萬 | 0.09% | +15,082+21.8% | 加碼 |
| Leuthold Group, LLC | 79,740 | $284.4 萬 | 0.38% | +79,740 | 新進 |
| Cetera Investment Advisers | 81,350 | $290.1 萬 | 0.03% | +57,055+234.8% | 加碼 |
| Icon Wealth Advisors, LLC | 81,874 | $292.0 萬 | 0.34% | +534+0.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,582 | $294.5 萬 | 0.06% | +7,099+9.4% | 加碼 |
| Nissay Asset Management Corp | 85,106 | $303.5 萬 | 0.03% | −2,032−2.3% | 減碼 |
| First Republic Investment Management, Inc. | 85,747 | $305.8 萬 | 0.01% | +9,435+12.4% | 加碼 |
| CI Private Wealth, LLC | 88,992 | $312.4 萬 | 0.01% | +88,992 | 新進 |
| Allianz Asset Management GmbH | 88,217 | $314.6 萬 | 0.01% | +12,728+16.9% | 加碼 |
| Toroso Investments, LLC | 90,969 | $324.4 萬 | 0.12% | −34,095−27.3% | 減碼 |
| Kornitzer Capital Management Inc | 91,715 | $327.1 萬 | 0.07% | −2,675−2.8% | 減碼 |
| Penserra Capital Management LLC | 92,969 | $331.4 萬 | 0.07% | +92,969 | 新進 |
| Exchange Traded Concepts, LLC | 93,751 | $334.3 萬 | 0.10% | +77,672+483.1% | 加碼 |
| US Bancorp | 94,757 | $337.9 萬 | 0.01% | −10,875−10.3% | 減碼 |
| LPL Financial LLC | 95,416 | $340.3 萬 | 0.00% | −38,653−28.8% | 減碼 |
| Arabesque Asset Management Ltd | 97,093 | $346.2 萬 | 1.17% | +1,759+1.8% | 加碼 |
| Panagora Asset Management Inc | 97,433 | $347.4 萬 | 0.02% | +16,488+20.4% | 加碼 |
| Jane Street Group, LLC | 98,035 | $349.6 萬 | 0.01% | +70,363+254.3% | 加碼 |
| Czech National Bank | 99,464 | $354.7 萬 | 0.09% | +750+0.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 99,805 | $355.9 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 100,110 | $357.0 萬 | 0.06% | −36,796−26.9% | 減碼 |
| Occudo Quantitative Strategies LP | 100,475 | $358.3 萬 | 0.42% | +100,475 | 新進 |
| Dynamic Technology Lab Private Ltd | 102,424 | $365.2 萬 | 0.37% | +102,424 | 新進 |
| Natixis Advisors, L.P. | 103,434 | $368.8 萬 | 0.01% | −46,733−31.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 103,580 | $369.4 萬 | 0.01% | +2,402+2.4% | 加碼 |
| Comerica Bank | 104,240 | $372.4 萬 | 0.03% | +4,133+4.1% | 加碼 |
| Public Sector Pension Investment Board | 105,340 | $375.6 萬 | 0.03% | +14,265+15.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 107,626 | $383.7 萬 | 0.11% | −6,246−5.5% | 減碼 |
| Daiwa Securities Group Inc. | 109,829 | $391.7 萬 | 0.03% | −13,294−10.8% | 減碼 |
| BrandyTrust Global Partners, LP | 111,004 | $395.8 萬 | 11.19% | 00.0% | 不變 |
| Shelton Capital Management | 111,715 | $398.4 萬 | 0.42% | −17,671−13.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,468 | $411.8 萬 | 0.02% | −12,301−9.6% | 減碼 |
| First Western Trust Bank | 115,766 | $412.8 萬 | 0.24% | +115,766 | 新進 |
| Ethic Inc. | 116,742 | $416.3 萬 | 0.22% | −13,914−10.6% | 減碼 |
| Veritable, L.P. | 119,690 | $426.8 萬 | 0.08% | +2,779+2.4% | 加碼 |
| Truist Financial Corp | 120,111 | $428.3 萬 | 0.01% | −7,364−5.8% | 減碼 |
| Texas Permanent School Fund | 120,733 | $430.5 萬 | 0.07% | +514+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 121,467 | $433.2 萬 | 0.05% | +3,754+3.2% | 加碼 |
| Louisiana State Employees Retirement System | 125,300 | $446.8 萬 | 0.12% | −5,300−4.1% | 減碼 |
| Quantbot Technologies LP | 127,523 | $454.7 萬 | 0.33% | +127,523 | 新進 |
| Yousif Capital Management, LLC | 127,989 | $456.4 萬 | 0.06% | +11,352+9.7% | 加碼 |
| FDx Advisors, Inc. | 128,879 | $459.6 萬 | 0.20% | +1,110+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 129,514 | $461.8 萬 | 0.02% | −84,350−39.4% | 減碼 |
| Andra AP-fonden | 130,000 | $463.6 萬 | 0.14% | +17,200+15.2% | 加碼 |
| Intech Investment Management LLC | 130,452 | $465.2 萬 | 0.03% | +85,973+193.3% | 加碼 |
| Gabelli Funds LLC | 131,500 | $468.9 萬 | 0.04% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 133,486 | $476.0 萬 | 0.13% | +70,085+110.5% | 加碼 |