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。
2023 年第 1 季 13F 持有人
Keurig Dr Pepper Inc. 在 2023/3/31 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
- 692
- 較 2022 年第 4 季 −1 家
- 持有股數
- 7.86 億
- 較 2022 年第 4 季 +2,374 萬 (+3.1%)
- 總市值
- $277.6 億
- 較 2022 年第 4 季 +$6.82 億 (+2.5%)
- 新進機構
- 82
- 另有 268 家加碼
- 清倉機構
- 83
- 另有 246 家減碼
另有 13 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 70,578,072 | $24.9 億 | 0.06% | −2,379,511−3.3% | 減碼 |
| BlackRock Inc. | 68,972,718 | $24.3 億 | 0.07% | +749,695+1.1% | 加碼 |
| Capital International Investors | 51,595,718 | $18.2 億 | 0.47% | +391,004+0.8% | 加碼 |
| FMR LLC | 50,195,232 | $17.7 億 | 0.16% | +6,338,412+14.5% | 加碼 |
| Capital World Investors | 40,839,377 | $14.4 億 | 0.30% | +5,460,737+15.4% | 加碼 |
| Wellington Management Group LLP | 39,827,389 | $14.1 億 | 0.28% | +9,685,210+32.1% | 加碼 |
| State Street Corp | 35,254,781 | $12.5 億 | 0.07% | −833,229−2.3% | 減碼 |
| Capital Research Global Investors | 26,428,631 | $9.32 億 | 0.27% | −19,592,739−42.6% | 減碼 |
| Price T Rowe Associates Inc | 22,039,562 | $7.78 億 | 0.12% | −5,057,877−18.7% | 減碼 |
| Boston Partners | 21,903,716 | $7.70 億 | 1.06% | +960,316+4.6% | 加碼 |
| Geode Capital Management, LLC | 16,264,381 | $5.72 億 | 0.07% | +264,167+1.7% | 加碼 |
| JPMorgan Chase & Co | 12,945,552 | $4.57 億 | 0.06% | +1,447,477+12.6% | 加碼 |
| Neuberger Berman Group LLC | 12,119,697 | $4.28 億 | 0.40% | +182,174+1.5% | 加碼 |
| Bank of America Corp | 10,834,989 | $3.82 億 | 0.04% | +1,007,977+10.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,738,898 | $3.79 億 | 0.63% | +430,751+4.2% | 加碼 |
| Northern Trust Corp | 10,445,150 | $3.69 億 | 0.07% | −83,742−0.8% | 減碼 |
| Invesco Ltd. | 9,194,939 | $3.24 億 | 0.09% | +223,226+2.5% | 加碼 |
| Norges Bank | 9,129,101 | $3.22 億 | 0.07% | +1,374,008+17.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,898,540 | $3.14 億 | 0.23% | +2,131,532+31.5% | 加碼 |
| Putnam Investments LLC | 8,792,680 | $3.10 億 | 0.50% | −62,479−0.7% | 減碼 |
| Renaissance Technologies LLC | 8,352,870 | $2.95 億 | 0.39% | −474,100−5.4% | 減碼 |
| Citadel Advisors LLC | 6,751,572 | $2.38 億 | 0.26% | +6,751,572 | 新進 |
| Bank of New York Mellon Corp | 6,670,837 | $2.35 億 | 0.05% | −130,610−1.9% | 減碼 |
| Legal & General Group Plc | 6,405,214 | $2.26 億 | 0.08% | +16,819+0.3% | 加碼 |
| Ameriprise Financial Inc | 5,913,569 | $2.08 億 | 0.07% | +721,239+13.9% | 加碼 |
| Morgan Stanley | 5,824,887 | $2.06 億 | 0.02% | −192,940−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 5,493,089 | $1.94 億 | 0.09% | +210,510+4.0% | 加碼 |
| Goldman Sachs Group Inc | 5,348,750 | $1.89 億 | 0.05% | +2,930,091+121.1% | 加碼 |
| Bahl & Gaynor Inc | 5,151,225 | $1.82 億 | 0.98% | +635,907+14.1% | 加碼 |
| California Public Employees Retirement System | 5,097,710 | $1.80 億 | 0.16% | −796,004−13.5% | 減碼 |
| Charles Schwab Investment Management Inc | 4,367,740 | $1.54 億 | 0.05% | +62,187+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,261,191 | $1.50 億 | 0.19% | +827,181+24.1% | 加碼 |
| Nuveen Asset Management, LLC | 4,210,688 | $1.49 億 | 0.06% | −2,705,363−39.1% | 減碼 |
| AlpInvest Partners B.V. | 3,990,400 | $1.41 億 | 37.10% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 3,982,281 | $1.40 億 | 0.46% | +3,982,281 | 新進 |
| First Trust Advisors LP | 3,893,605 | $1.37 億 | 0.16% | −349,692−8.2% | 減碼 |
| Hamlin Capital Management, LLC | 3,361,927 | $1.19 億 | 4.14% | −13,301−0.4% | 減碼 |
| Retirement Systems of Alabama | 3,340,966 | $1.18 億 | 0.51% | −21,065−0.6% | 減碼 |
| Amundi | 3,326,082 | $1.18 億 | 0.06% | −1,263,791−27.5% | 減碼 |
| Two Sigma Investments, LP | 3,262,106 | $1.15 億 | 0.34% | +3,262,106 | 新進 |
| Jane Street Group, LLC | 3,162,737 | $1.12 億 | 0.19% | +3,064,702+3,126.1% | 加碼 |
| Swiss National Bank | 3,091,400 | $1.09 億 | 0.07% | −74,100−2.3% | 減碼 |
| Lexington Partners L.P. | 3,001,248 | $1.06 億 | 67.82% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,810,870 | $9,917 萬 | 0.24% | +2,102,720+296.9% | 加碼 |
| Victory Capital Management Inc | 2,807,224 | $9,904 萬 | 0.11% | +690,054+32.6% | 加碼 |
| Alliancebernstein L.P. | 2,800,768 | $9,881 萬 | 0.04% | −195,552−6.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,791,598 | $9,849 萬 | 0.07% | +56,202+2.1% | 加碼 |
| FIL Ltd | 2,688,954 | $9,487 萬 | 0.11% | −2430.0% | 減碼 |
| Squarepoint Ops LLC | 2,530,080 | $8,926 萬 | 0.63% | +2,094,220+480.5% | 加碼 |
| Voloridge Investment Management, LLC | 2,519,907 | $8,890 萬 | 0.44% | +619,828+32.6% | 加碼 |
| Principal Financial Group Inc | 2,484,030 | $8,764 萬 | 0.06% | +77,267+3.2% | 加碼 |
| UBS Group AG | 2,457,100 | $8,669 萬 | 0.04% | +633,577+34.7% | 加碼 |
| Pathstone Family Office, LLC | 2,415,534 | $8,522 萬 | 1.38% | −3,563−0.1% | 減碼 |
| King Luther Capital Management Corp | 2,414,812 | $8,519 萬 | 0.45% | +49,764+2.1% | 加碼 |
| Barclays PLC | 2,382,487 | $8,405 萬 | 0.09% | +749,600+45.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,364,969 | $8,343 萬 | 0.03% | +107,363+4.8% | 加碼 |
| Wells Fargo & Company | 2,205,227 | $7,780 萬 | 0.02% | +244,120+12.4% | 加碼 |
| River Road Asset Management, LLC | 2,178,373 | $7,685 萬 | 1.05% | +1,209,615+124.9% | 加碼 |
| Credit Suisse AG | 2,078,578 | $7,333 萬 | 0.08% | +91,139+4.6% | 加碼 |
| Deutsche Bank AG | 2,013,194 | $7,103 萬 | 0.04% | +107,013+5.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,882,740 | $6,642 萬 | 0.11% | +530,250+39.2% | 加碼 |
| Davidson Kempner Partners | 1,663,100 | $5,866 萬 | 1.46% | +1,663,100 | 新進 |
| Davidson Kempner Capital Management LP | 1,663,100 | $5,866 萬 | 1.22% | +1,663,100 | 新進 |
| Ossiam | 1,640,602 | $5,788 萬 | 1.20% | +1,601,878+4,136.7% | 加碼 |
| Millennium Management LLC | 1,606,316 | $5,667 萬 | 0.07% | −3,074,388−65.7% | 減碼 |
| Rhumbline Advisers | 1,558,998 | $5,500 萬 | 0.07% | +31,614+2.1% | 加碼 |
| Twinbeech Capital LP | 1,547,256 | $5,459 萬 | 1.11% | −354,887−18.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,529,580 | $5,396 萬 | 0.19% | +30,163+2.0% | 加碼 |
| New York State Common Retirement Fund | 1,471,915 | $5,193 萬 | 0.07% | −47,280−3.1% | 減碼 |
| Man Group plc | – | $5,110 萬 | 0.18% | – | – |
| Bank of Nova Scotia | 1,425,896 | $5,031 萬 | 0.15% | +1,020,643+251.9% | 加碼 |
| Franklin Resources Inc | 1,394,614 | $4,920 萬 | 0.02% | −101,183−6.8% | 減碼 |
| California State Teachers Retirement System | 1,381,802 | $4,875 萬 | 0.07% | −14,485−1.0% | 減碼 |
| ProShare Advisors LLC | 1,294,863 | $4,568 萬 | 0.14% | +110,118+9.3% | 加碼 |
| Citigroup Inc | 1,271,211 | $4,485 萬 | 0.06% | −800,873−38.7% | 減碼 |
| APG Asset Management N.V. | 1,377,700 | $4,474 萬 | 0.09% | −34,026−2.4% | 減碼 |
| Two Sigma Advisers, LP | 1,247,000 | $4,399 萬 | 0.11% | +1,247,000 | 新進 |
| Tremblant Capital Group | 1,241,191 | $4,379 萬 | 4.93% | −177,691−12.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,194,846 | $4,215 萬 | 0.09% | −282,858−19.1% | 減碼 |
| AQR Capital Management LLC | 1,190,171 | $4,194 萬 | 0.09% | +516,055+76.6% | 加碼 |
| HSBC Holdings PLC | 1,154,646 | $4,075 萬 | 0.05% | −29,570−2.5% | 減碼 |
| Envestnet Asset Management Inc | 1,151,015 | $4,061 萬 | 0.02% | +155,856+15.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,146,728 | $4,046 萬 | 0.09% | −36,865−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,084,077 | $3,825 萬 | 0.22% | −1,345,666−55.4% | 減碼 |
| La Financiere de L'Echiquier | 1,078,086 | $3,803 萬 | 1.99% | +230,987+27.3% | 加碼 |
| National Pension Service | 1,050,602 | $3,691 萬 | 0.07% | +17,655+1.7% | 加碼 |
| Raymond James & Associates | 1,036,447 | $3,657 萬 | 0.03% | −44,824−4.1% | 減碼 |
| Royal Bank of Canada | 1,027,979 | $3,627 萬 | 0.01% | −1,015,302−49.7% | 減碼 |
| Great West Life Assurance Co | 1,015,161 | $3,587 萬 | 0.09% | −27,112−2.6% | 減碼 |
| Tocqueville Asset Management L.P. | 935,556 | $3,301 萬 | 0.62% | +35,093+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 906,806 | $3,199 萬 | 0.11% | +906,377+211,276.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 885,599 | $3,124 萬 | 0.07% | +19,950+2.3% | 加碼 |
| Voya Investment Management LLC | 870,846 | $3,072 萬 | 0.03% | +58,409+7.2% | 加碼 |
| Gateway Investment Advisers LLC | 849,883 | $2,998 萬 | 0.37% | +190,982+29.0% | 加碼 |
| Mackenzie Financial Corp | 841,952 | $2,970 萬 | 0.05% | +95,010+12.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 838,052 | $2,957 萬 | 0.07% | +33,797+4.2% | 加碼 |
| KBC Group NV | 819,005 | $2,890 萬 | 0.12% | −254,385−23.7% | 減碼 |
| Storebrand Asset Management AS | 817,106 | $2,883 萬 | 0.15% | +1180.0% | 加碼 |
| ExodusPoint Capital Management, LP | 804,933 | $2,840 萬 | 0.32% | +64,900+8.8% | 加碼 |
| Prudential Financial Inc | 780,092 | $2,752 萬 | 0.04% | +29,499+3.9% | 加碼 |