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 |
|---|---|---|---|---|---|
| Georgetown University | 133,971 | $477.6 萬 | 1.85% | +695+0.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 135,000 | $481.4 萬 | 0.07% | −189,000−58.3% | 減碼 |
| Ivy Lane Capital Management, LLC | 135,000 | $481.4 萬 | 4.34% | −150,000−52.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 135,377 | $482.8 萬 | 0.03% | −361−0.3% | 減碼 |
| CIBC World Markets Corp | 141,742 | $505.5 萬 | 0.03% | +128,850+999.5% | 加碼 |
| SEI Investments Co | 143,424 | $511.4 萬 | 0.01% | −379,157−72.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,637 | $512.2 萬 | 0.04% | +19,360+15.6% | 加碼 |
| M&T Bank Corp | 145,045 | $517.3 萬 | 0.02% | +72,557+100.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 145,840 | $520.0 萬 | 0.09% | −770−0.5% | 減碼 |
| Teacher Retirement System of Texas | 149,257 | $532.3 萬 | 0.04% | −194,877−56.6% | 減碼 |
| Vontobel Holding Ltd. | 150,087 | $536.9 萬 | 0.05% | +137,110+1,056.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 151,484 | $540.2 萬 | 0.04% | −6,084−3.9% | 減碼 |
| Keybank National Association | 151,986 | $542.0 萬 | 0.03% | −397,161−72.3% | 減碼 |
| Utah Retirement Systems | 151,997 | $542.0 萬 | 0.09% | −1,500−1.0% | 減碼 |
| Point72 Middle East FZE | 153,347 | $546.8 萬 | 0.42% | +153,347 | 新進 |
| PEAK6 Investments LLC | 160,062 | $570.8 萬 | 0.31% | +65,892+70.0% | 加碼 |
| Alaska Permanent Fund Corp | 161,029 | $574.2 萬 | 0.09% | +13,620+9.2% | 加碼 |
| Baird Financial Group, Inc. | 164,185 | $585.5 萬 | 0.02% | +22,680+16.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 164,495 | $586.6 萬 | 0.20% | −62,632−27.6% | 減碼 |
| Transform Wealth, LLC | 164,739 | $587.5 萬 | 0.66% | −4,949−2.9% | 減碼 |
| Advisors Asset Management, Inc. | 165,677 | $590.8 萬 | 0.12% | +56,438+51.7% | 加碼 |
| Seeyond | 169,485 | $604.4 萬 | 0.58% | −9,845−5.5% | 減碼 |
| Rafferty Asset Management, LLC | 170,868 | $609.3 萬 | 0.05% | −34,028−16.6% | 減碼 |
| Fifth Third Bancorp | 173,722 | $619.5 萬 | 0.03% | −8,305−4.6% | 減碼 |
| Forsta Ap-Fonden | 176,100 | $628.0 萬 | 0.07% | −6,700−3.7% | 減碼 |
| IFM Investors Pty Ltd | 176,258 | $628.5 萬 | 0.11% | +44,496+33.8% | 加碼 |
| Acadian Asset Management LLC | 179,646 | $640.6 萬 | 0.03% | +179,646 | 新進 |
| Tiaa, FSB | 180,018 | $641.9 萬 | 0.03% | −7,823−4.2% | 減碼 |
| Abanco Investors Ltd., LLC | 181,636 | $647.7 萬 | 11.19% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 181,974 | $648.9 萬 | 0.15% | +20,000+12.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 183,367 | $653.9 萬 | 0.01% | +15,489+9.2% | 加碼 |
| State of Alaska, Department of Revenue | 183,987 | $656.0 萬 | 0.08% | +6,835+3.9% | 加碼 |
| Aquatic Capital Management LLC | 191,500 | $682.8 萬 | 0.50% | +191,500 | 新進 |
| Nisa Investment Advisors, LLC | 192,038 | $684.8 萬 | 0.05% | −19,263−9.1% | 減碼 |
| Abner Herrman & Brock LLC | 197,648 | $704.8 萬 | 1.08% | +23,001+13.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 203,000 | $723.9 萬 | 0.21% | +203,000 | 新進 |
| ClariVest Asset Management LLC | 207,470 | $739.9 萬 | 0.36% | −5,839−2.7% | 減碼 |
| USS Investment Management Ltd | 208,591 | $743.7 萬 | 0.11% | +51,900+33.1% | 加碼 |
| Channing Capital Management, LLC | 209,540 | $747.2 萬 | 0.24% | +15,208+7.8% | 加碼 |
| AMJ Financial Wealth Management | 210,588 | $751.0 萬 | 4.44% | +5,290+2.6% | 加碼 |
| Arizona State Retirement System | 212,218 | $756.8 萬 | 0.07% | +139+0.1% | 加碼 |
| Investure, LLC | 214,690 | $765.6 萬 | 1.50% | 00.0% | 不變 |
| New York Life Investment Management LLC | 215,823 | $769.6 萬 | 0.09% | −1,930−0.9% | 減碼 |
| Bridgewater Associates, LP | 221,077 | $788.4 萬 | 0.04% | +139,471+170.9% | 加碼 |
| MetLife Investment Management | 222,079 | $791.9 萬 | 0.06% | −3,604−1.6% | 減碼 |
| Amalgamated Bank | 224,439 | $800.3 萬 | 0.07% | +1,206+0.5% | 加碼 |
| State of Michigan Retirement System | 230,900 | $823.4 萬 | 0.06% | +900+0.4% | 加碼 |
| Stifel Financial Corp | 237,220 | $845.9 萬 | 0.01% | +15,921+7.2% | 加碼 |
| Railway Pension Investments Ltd | 238,500 | $850.5 萬 | 0.09% | 00.0% | 不變 |
| SG Americas Securities, LLC | 241,134 | $859.9 萬 | 0.13% | +135,241+127.7% | 加碼 |
| Nomura Asset Management Co Ltd | 245,813 | $876.6 萬 | 0.05% | +15,543+6.7% | 加碼 |
| DnB Asset Management AS | 248,184 | $885.0 萬 | 0.06% | +3,159+1.3% | 加碼 |
| Illinois Municipal Retirement Fund | 259,868 | $926.7 萬 | 0.21% | +154,096+145.7% | 加碼 |
| Alberta Investment Management Corp | 262,636 | $936.6 萬 | 0.08% | −12,050−4.4% | 減碼 |
| Janus Henderson Group PLC | 268,693 | $958.1 萬 | 0.01% | +60,912+29.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 277,693 | $990.3 萬 | 0.09% | +109,281+64.9% | 加碼 |
| Westpac Banking Corp | 283,483 | $1,011 萬 | 0.15% | −24,657−8.0% | 減碼 |
| Engineers Gate Manager LP | 286,259 | $1,021 萬 | 0.61% | +286,259 | 新進 |
| CIBC Asset Management Inc | 286,862 | $1,023 萬 | 0.04% | −11,602−3.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 296,442 | $1,060 萬 | 0.03% | +115,605+63.9% | 加碼 |
| Coronation Fund Managers Ltd. | 301,254 | $1,074 萬 | 0.30% | +301,254 | 新進 |
| Dana Investment Advisors, Inc. | 306,301 | $1,092 萬 | 0.57% | +9,693+3.3% | 加碼 |
| Los Angeles Capital Management LLC | 308,423 | $1,100 萬 | 0.05% | −12,758−4.0% | 減碼 |
| Lowell Blake & Associates Inc. | 310,610 | $1,108 萬 | 3.70% | +36,440+13.3% | 加碼 |
| American International Group, Inc. | 312,075 | $1,113 萬 | 0.08% | +453+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 321,591 | $1,147 萬 | 0.08% | +206,759+180.1% | 加碼 |
| Handelsbanken Fonder AB | 324,619 | $1,158 萬 | 0.07% | +42,294+15.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 328,277 | $1,158 萬 | 0.32% | +2,844+0.9% | 加碼 |
| Royal London Asset Management Ltd | 325,723 | $1,161 萬 | 0.05% | +33,656+11.5% | 加碼 |
| Advisor Group Holdings, Inc. | 351,452 | $1,253 萬 | 0.03% | −14,066−3.8% | 減碼 |
| Stock Yards Bank & Trust Co | 355,316 | $1,267 萬 | 0.50% | +571+0.2% | 加碼 |
| Swedbank AB | 355,876 | $1,269 萬 | 0.03% | +197,149+124.2% | 加碼 |
| Pacer Advisors, Inc. | 363,451 | $1,296 萬 | 0.07% | +286,951+375.1% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 358,313 | $1,299 萬 | 1.65% | +20,282+6.0% | 加碼 |
| Confluence Investment Management LLC | 369,874 | $1,319 萬 | 0.20% | −7,625−2.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 372,500 | $1,328 萬 | 0.15% | −57,700−13.4% | 減碼 |
| Jennison Associates LLC | 374,928 | $1,337 萬 | 0.01% | −28,168−7.0% | 減碼 |
| Treasurer of the State of North Carolina | 390,572 | $1,393 萬 | 0.08% | +3,200+0.8% | 加碼 |
| Standard Life Aberdeen plc | 392,396 | $1,399 萬 | 0.04% | +40,597+11.5% | 加碼 |
| Russell Investments Group, Ltd. | 392,929 | $1,402 萬 | 0.03% | −63,495−13.9% | 減碼 |
| Bank of Nova Scotia | 405,253 | $1,445 萬 | 0.04% | +329,153+432.5% | 加碼 |
| Asset Management One Co.,Ltd. | 433,800 | $1,554 萬 | 0.08% | +3,869+0.9% | 加碼 |
| Squarepoint Ops LLC | 435,860 | $1,554 萬 | 0.11% | +349,218+403.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 440,651 | $1,571 萬 | 0.22% | +116,400+35.9% | 加碼 |
| Harvey Investment Co LLC | 448,049 | $1,598 萬 | 2.06% | −9,735−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 448,118 | $1,598 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management SA | 455,917 | $1,626 萬 | 0.02% | +5,802+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 460,484 | $1,642 萬 | 0.03% | −966,960−67.7% | 減碼 |
| Toronto Dominion Bank | 461,602 | $1,645 萬 | 0.02% | +27,011+6.2% | 加碼 |
| Korea Investment CORP | 469,942 | $1,676 萬 | 0.05% | −124,357−20.9% | 減碼 |
| Guggenheim Capital LLC | 472,064 | $1,683 萬 | 0.15% | −15,705−3.2% | 減碼 |
| Sawgrass Asset Management LLC | 479,153 | $1,709 萬 | 2.34% | −9,254−1.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 489,396 | $1,745 萬 | 0.07% | −30,060−5.8% | 減碼 |
| STRS Ohio | 503,813 | $1,797 萬 | 0.08% | −8,061−1.6% | 減碼 |
| Aviva PLC | 512,196 | $1,826 萬 | 0.09% | −1,552−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 526,296 | $1,877 萬 | 0.08% | +4,713+0.9% | 加碼 |
| Liberty One Investment Management, LLC | 529,018 | $1,886 萬 | 2.71% | +20,171+4.0% | 加碼 |
| La Banque Postale Asset Management SA | 541,210 | $1,930 萬 | 0.55% | +541,210 | 新進 |
| TCW Group Inc | 571,094 | $2,037 萬 | 0.29% | −20,178−3.4% | 減碼 |
| Tredje AP-fonden | 621,457 | $2,216 萬 | 0.38% | +238,199+62.2% | 加碼 |