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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 季與 2022 年第 4 季比較

持有 Keurig Dr Pepper Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

KDP 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數70613692−1
股數7.63 億90.9 萬7.86 億+2,374 萬 (+3.1%)
市值$271.1 億$3,240 萬$277.6 億+$6.82 億 (+2.5%)

13 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(82 家)

2023 年第 1 季季末持有 Keurig Dr Pepper Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 KDP 的機構
機構股數市值佔組合 %
Citadel Advisors LLC6,751,572$2.38 億0.26%
Balyasny Asset Management LLC3,982,281$1.40 億0.46%
Two Sigma Investments, LP3,262,106$1.15 億0.34%
Davidson Kempner Partners1,663,100$5,866 萬1.46%
Davidson Kempner Capital Management LP1,663,100$5,866 萬1.22%
Two Sigma Advisers, LP1,247,000$4,399 萬0.11%
Lighthouse Investment Partners, LLC747,900$2,639 萬2.29%
Kettle Hill Capital Management, LLC359,973$1,270 萬2.92%
Moran Wealth Management, LLC324,802$1,146 萬0.43%
Trexquant Investment LP291,570$1,029 萬0.28%
Brandywine Managers, LLC292,640$1,013 萬7.20%
VGI Partners Ltd249,511$880.3 萬1.72%
Graham Capital Management, L.P.213,750$754.1 萬0.26%
DLD Asset Management, LP200,000$705.6 萬0.71%
Landscape Capital Management, L.L.C.193,550$682.8 萬0.93%
Ostrum Asset Management173,596$612.4 萬0.53%
HRT Financial LP172,792$609.6 萬0.07%
Madison Asset Management, LLC130,000$458.6 萬0.07%
Y-Intercept (Hong Kong) Ltd103,230$364.2 萬0.42%
Element Capital Management LLC103,188$364.0 萬0.27%
Icon Wealth Partners, LLC69,162$244.0 萬0.27%
Cipher Capital LP52,896$186.6 萬0.34%
Walleye Capital LLC52,520$185.3 萬0.04%
Hollencrest Capital Management47,956$169.2 萬0.18%
Optiver Holding B.V.47,453$167.4 萬0.08%
Jump Financial, LLC43,183$152.3 萬0.06%
Stoneridge Investment Partners LLC39,463$139.2 萬0.74%
Wealth Enhancement Advisory Services, LLC34,496$121.7 萬0.01%
Jefferies Financial Group Inc.30,861$108.9 萬0.02%
XTX Topco Ltd29,739$104.9 萬0.22%
WESPAC Advisors, LLC29,684$104.7 萬0.99%
Quantitative Investment Management, LLC29,149$102.8 萬0.22%
ORG Partners LLC29,090$102.7 萬0.25%
Fox Run Management, L.L.C.25,939$91.5 萬0.30%
Vinva Investment Management Ltd24,248$85.2 萬0.07%
Cornercap Investment Counsel Inc24,122$85.1 萬0.15%
Machina Capital S.A.S.22,200$78.3 萬0.69%
Wesbanco Bank Inc22,163$78.2 萬0.03%
Laurion Capital Management LP21,230$74.9 萬0.03%
RIA Advisory Group LLC15,108$53.5 萬0.25%
Seelaus Asset Management LLC12,650$44.8 萬0.34%
Buckingham Strategic Partners11,026$38.9 萬0.03%
SRB Corp10,270$36.2 萬0.02%
Emfo, LLC10,000$35.3 萬0.33%
Ergoteles LLC9,934$35.0 萬0.01%
Chesapeake Asset Management LLC9,887$34.9 萬0.32%
Nebula Research & Development LLC9,041$31.9 萬0.56%
Sawtooth Solutions, LLC8,474$29.9 萬0.01%
Private Advisor Group, LLC8,397$29.6 萬0.00%
Fulcrum Capital LLC7,863$27.7 萬0.07%
DRW Securities, LLC7,773$27.4 萬0.04%
IHT Wealth Management, LLC7,418$26.2 萬0.01%
Two Sigma Securities, LLC7,409$26.1 萬0.02%
NinePointTwo Capital6,947$24.5 萬0.09%
Gitterman Wealth Management, LLC6,902$24.3 萬0.12%
V-Square Quantitative Management LLC6,522$23.0 萬0.21%
Kestra Private Wealth Services, LLC6,347$22.4 萬0.01%
Graypoint LLC6,291$22.2 萬0.02%
Citizens Financial Group Inc5,628$20.0 萬0.01%
Sandia Investment Management LP5,000$17.6 萬0.03%
WR Wealth Planners, LLC2,783$9.82 萬0.04%
Arlington Partners LLC2,225$7.85 萬0.01%
Operose Advisors LLC1,800$6.35 萬0.03%
Tucker Asset Management LLC1,658$5.85 萬0.02%
Ameritas Advisory Services, LLC1,199$4.23 萬0.00%
Ahrens Investment Partners LLC759$2.68 萬0.01%
Monetary Management Group Inc425$1.50 萬0.00%
China Universal Asset Management Co., Ltd.425$1.50 萬0.01%
Annapolis Financial Services, LLC380$1.34 萬0.00%
CVA Family Office, LLC245$8,6440.00%
Chilton Capital Management LLC200$7,0560.00%
Pinebridge Investments, L.P.192$6,7740.00%
Capital Advisors, Ltd. LLC130$5,0000.00%
DecisionPoint Financial, LLC88$3,1050.00%
Venturi Wealth Management, LLC78$2,7520.00%
JNBA Financial Advisors29$1,0240.00%
Financial Management Professionals, Inc.20$1,0000.00%
WealthPLAN Partners, LLC25$8820.00%
USA Financial Portformulas Corp16$5640.00%
Brown Brothers Harriman & Co11$3880.00%
Wolff Wiese Magana LLC5$1770.00%
SkyView Investment Advisors, LLC8$00.00%

清倉機構(83 家)

2022 年第 4 季季末持有 Keurig Dr Pepper Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 KDP 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Healthcare of Ontario Pension Plan Trust Fund2,205,732$7,866 萬
DSM Capital Partners LLC1,663,569$5,932 萬
Jennison Associates LLC374,928$1,337 萬
Bridgewater Associates, LP221,077$788.4 萬
Investure, LLC214,690$765.6 萬
AMJ Financial Wealth Management210,588$751.0 萬
Weiss Multi-Strategy Advisers LLC203,000$723.9 萬
Tiaa, FSB180,018$641.9 萬
Ivy Lane Capital Management, LLC135,000$481.4 萬
Arabesque Asset Management Ltd97,093$346.2 萬
Leuthold Group, LLC79,740$284.4 萬
Magnetar Financial LLC77,353$275.8 萬
Hudson Bay Capital Management LP72,000$256.8 萬
Benjamin F. Edwards & Company, Inc.70,015$249.7 萬
Artemis Investment Management LLP67,385$241.5 萬
Walleye Trading LLC59,025$210.5 萬
Triasima Portfolio Management inc.56,255$200.6 萬
Grantham, Mayo, Van Otterloo & Co. LLC56,100$200.1 萬
Dorsey Wright & Associates51,673$184.3 萬
Brinker Capital Investments, LLC46,400$165.5 萬
Caxton Associates LP45,661$162.8 萬
Eisler Capital (US) LLC45,593$160.6 萬
FORA Capital, LLC43,149$153.9 萬
Redhawk Wealth Advisors, Inc.32,260$115.0 萬
Allstate Corp31,877$113.7 萬
Bradley Foster & Sargent Inc28,244$100.7 萬
AMG National Trust Bank26,386$94.1 萬
Sendero Wealth Management, LLC24,434$87.1 萬
Gladstone Institutional Advisory LLC21,510$76.7 萬
Shilanski & Associates, Inc.21,351$76.4 萬
Toews Corp21,400$76.3 萬
Greenland Capital Management LP20,307$72.4 萬
Duality Advisers, LP19,611$69.9 萬
DuPont Capital Management Corp19,582$69.8 萬
Mirabella Financial Services LLP19,544$69.7 萬
Maven Securities LTD19,422$69.3 萬
Boothbay Fund Management, LLC18,440$65.7 萬
Change Path, LLC14,362$51.2 萬
Acrisure Capital Management, LLC13,933$49.7 萬
Heartland Bank & Trust Co13,027$46.5 萬
Orion Portfolio Solutions, LLC12,095$43.1 萬
Utah Peaks Capital Inc11,182$39.9 萬
Parallax Volatility Advisers, L.P.10,516$37.5 萬
Sandhill Capital Partners LLC9,824$35.0 萬
Asahi Life Asset Management Co., Ltd.9,220$32.9 萬
Blueshift Asset Management, LLC9,068$32.3 萬
Ground Swell Capital, LLC8,479$30.2 萬
Highview Capital Management LLC7,950$28.3 萬
Mason Investment Advisory Services, Inc.7,779$27.7 萬
Mirova7,111$25.4 萬
Sequoia Financial Advisors, LLC6,542$23.3 萬
DeDora Capital, Inc.6,090$21.7 萬
Wintrust Investments LLC5,751$20.5 萬
International Assets Investment Management, LLC5,635$20.1 萬
Comerica Securities,inc.4,568$16.3 萬
Bank Julius Baer & Co. Ltd, Zurich4,510$16.1 萬
One Wealth Advisors, LLC4,041$14.4 萬
Madden Securities Corp2,814$10.0 萬
Edge Capital Group, LLC1,550$5.53 萬
Riverview Trust Co1,505$5.40 萬
Rockefeller Capital Management L.P.1,090$3.80 萬
Compagnie Lombard Odier SCmA1,007$3.60 萬
Migdal Insurance & Financial Holdings Ltd.927$3.30 萬
James Investment Research Inc800$2.90 萬
Lee Financial Co672$2.40 萬
South State Corp.856$2.14 萬
Column Capital Advisors, LLC485$1.73 萬
J.Safra Asset Management Corp491$1.70 萬
Beaird Harris Wealth Management, LLC218$7,774
Trust Co182$6,000
Aua Capital Management, LLC145$5,171
WD Rutherford LLC145$5,171
Quarry LP109$3,887
Truvestments Capital LLC77$2,746
Newbridge Financial Services Group, Inc.62$2,211
Sageworth Trust Co65$2,000
My Personal CFO, LLC30$1,070
Capital Analysts, LLC21$1,000
Addison Advisors LLC21$749
Colonial Trust Advisors18$642
EWG Elevate Inc.16$571
Concorde Financial Corp15$540
Bogart Wealth, LLC0$9

尚未申報 2023 年第 1 季的機構(13 家)

2022 年第 4 季季末持有 Keurig Dr Pepper Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 KDP、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Abanco Investors Ltd., LLC181,636$647.7 萬
Seeyond169,485$604.4 萬
Alaska Permanent Fund Corp161,029$574.2 萬
BrandyTrust Global Partners, LP111,004$395.8 萬
Comerica Bank104,240$372.4 萬
Icon Wealth Advisors, LLC81,874$292.0 萬
Alpha Paradigm Partners, LLC44,883$160.1 萬
Allstate Investment Management Co31,877$113.7 萬
Neo Ivy Capital Management20,310$72.4 萬
Kepos Capital LP990$3.50 萬
Sargent Bickham Lagudis LLC496$1.77 萬
Trustcore Financial Services, LLC470$1.68 萬
Glass Jacobson Investment Advisors llc216$7,703