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 |
|---|---|---|---|---|---|
| MCF Advisors LLC | 810 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 812 | $2.90 萬 | 0.00% | −201−19.8% | 減碼 |
| Catalyst Capital Advisors LLC | 835 | $2.95 萬 | 0.00% | −271−24.5% | 減碼 |
| GWM Advisors LLC | 855 | $3.02 萬 | 0.00% | −24,637−96.6% | 減碼 |
| Coston, McIsaac & Partners | 882 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,426 | $3.16 萬 | 0.00% | −367−20.5% | 減碼 |
| Private Trust Co NA | 906 | $3.20 萬 | 0.00% | +29+3.3% | 加碼 |
| Tradition Wealth Management, LLC | 935 | $3.30 萬 | 0.00% | +63+7.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 964 | $3.40 萬 | 0.00% | −44−4.4% | 減碼 |
| Hantz Financial Services, Inc. | 1,050 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,102 | $3.80 萬 | 0.00% | −563−33.8% | 減碼 |
| Central Trust Co | 1,083 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 1,142 | $4.03 萬 | 0.01% | −95−7.7% | 減碼 |
| Anchor Investment Management, LLC | 1,169 | $4.12 萬 | 0.01% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 1,193 | $4.21 萬 | 0.00% | −164−12.1% | 減碼 |
| Ameritas Advisory Services, LLC | 1,199 | $4.23 萬 | 0.00% | +1,199 | 新進 |
| Western Pacific Wealth Management, LP | 1,336 | $4.71 萬 | 0.04% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,373 | $4.84 萬 | 0.00% | −3,854−73.7% | 減碼 |
| Lindbrook Capital, LLC | 1,429 | $5.04 萬 | 0.01% | −44−3.0% | 減碼 |
| Harbour Investments, Inc. | 1,453 | $5.13 萬 | 0.00% | +196+15.6% | 加碼 |
| Quent Capital, LLC | 1,490 | $5.26 萬 | 0.01% | −366−19.7% | 減碼 |
| Massmutual Trust Co FSB | 1,583 | $5.58 萬 | 0.00% | +102+6.9% | 加碼 |
| Tucker Asset Management LLC | 1,658 | $5.85 萬 | 0.02% | +1,658 | 新進 |
| SRS Capital Advisors, Inc. | 1,702 | $6.00 萬 | 0.01% | +10+0.6% | 加碼 |
| Operose Advisors LLC | 1,800 | $6.35 萬 | 0.03% | +1,800 | 新進 |
| Glassman Wealth Services | 1,894 | $6.68 萬 | 0.01% | +182+10.6% | 加碼 |
| KB Financial Partners, LLC | 1,896 | $6.70 萬 | 0.02% | +151+8.7% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 1,918 | $6.77 萬 | 0.05% | +11+0.6% | 加碼 |
| First Manhattan Co | 1,994 | $7.03 萬 | 0.00% | +588+41.8% | 加碼 |
| Bay Harbor Wealth Management, LLC | 2,009 | $7.13 萬 | 0.03% | +2+0.1% | 加碼 |
| Trust Co of Vermont | 2,028 | $7.15 萬 | 0.00% | −350−14.7% | 減碼 |
| Rosenberg Matthew Hamilton | 2,091 | $7.38 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,105 | $7.43 萬 | 0.00% | +85+4.2% | 加碼 |
| Alta Advisers Ltd | 2,200 | $7.76 萬 | 0.05% | 00.0% | 不變 |
| Arlington Partners LLC | 2,225 | $7.85 萬 | 0.01% | +2,225 | 新進 |
| WR Wealth Planners, LLC | 2,783 | $9.82 萬 | 0.04% | +2,783 | 新進 |
| Exos TFP Holdings LLC | 2,789 | $9.84 萬 | 0.02% | +2,035+269.9% | 加碼 |
| Worth Asset Management, LLC | 2,850 | $10.1 萬 | 0.08% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 2,952 | $10.4 萬 | 0.02% | +2,774+1,558.4% | 加碼 |
| Highlander Capital Management, LLC | 3,000 | $10.6 萬 | 0.05% | 00.0% | 不變 |
| Garde Capital, Inc. | 3,031 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Close Asset Management Ltd | 3,191 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| S.A. Mason LLC | 3,300 | $11.6 萬 | 0.08% | 00.0% | 不變 |
| Allworth Financial LP | 3,494 | $12.3 萬 | 0.00% | +13+0.4% | 加碼 |
| Park Place Capital Corp | 3,521 | $12.4 萬 | 0.03% | +580+19.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,680 | $13.0 萬 | 0.03% | +1,694+85.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,129 | $14.6 萬 | 0.00% | −55,145−93.0% | 減碼 |
| Baker Avenue Asset Management, LP | 4,422 | $15.6 萬 | 0.01% | −1,877−29.8% | 減碼 |
| Cutler Group LP | 4,651 | $16.4 萬 | 0.03% | +1,671+56.1% | 加碼 |
| Federated Hermes, Inc. | 4,980 | $17.6 萬 | 0.00% | −2,191−30.6% | 減碼 |
| Sandia Investment Management LP | 5,000 | $17.6 萬 | 0.03% | +5,000 | 新進 |
| Fortis Capital Advisors, LLC | 5,486 | $19.4 萬 | 0.10% | −1,771−24.4% | 減碼 |
| Prestige Wealth Management Group LLC | 5,484 | $19.5 萬 | 0.05% | +4,888+820.1% | 加碼 |
| Sentry Investment Management LLC | 5,587 | $19.7 萬 | 0.08% | −63−1.1% | 減碼 |
| Whittier Trust Co | 5,641 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Citizens Financial Group Inc | 5,628 | $20.0 萬 | 0.01% | +5,628 | 新進 |
| Raleigh Capital Management Inc. | 5,738 | $20.2 萬 | 0.10% | +517+9.9% | 加碼 |
| Advisor Partners II, LLC | 5,770 | $20.4 萬 | 0.01% | −829−12.6% | 減碼 |
| Sunbelt Securities, Inc. | 5,837 | $20.5 萬 | 0.03% | +54+0.9% | 加碼 |
| Citadel Investment Advisory, Inc. | 6,070 | $21.4 萬 | 0.15% | +75+1.3% | 加碼 |
| Cable Hill Partners, LLC | 6,204 | $21.9 萬 | 0.04% | −1,418−18.6% | 減碼 |
| Tobam | 6,221 | $21.9 萬 | 0.01% | −1,542−19.9% | 減碼 |
| Graypoint LLC | 6,291 | $22.2 萬 | 0.02% | +6,291 | 新進 |
| Fruth Investment Management | 6,300 | $22.2 萬 | 0.06% | −100−1.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,347 | $22.4 萬 | 0.01% | +6,347 | 新進 |
| Quadrant Capital Group LLC | 6,479 | $22.9 萬 | 0.02% | −1,077−14.3% | 減碼 |
| V-Square Quantitative Management LLC | 6,522 | $23.0 萬 | 0.21% | +6,522 | 新進 |
| Symmetry Partners, LLC | 6,602 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Capital International Inc | 6,654 | $23.5 萬 | 0.00% | +74+1.1% | 加碼 |
| Blair William & Co | 6,686 | $23.6 萬 | 0.00% | −1,471−18.0% | 減碼 |
| Kestra Advisory Services, LLC | 6,758 | $23.8 萬 | 0.00% | −17,331−71.9% | 減碼 |
| HB Wealth Management, LLC | 6,767 | $23.9 萬 | 0.00% | −801−10.6% | 減碼 |
| Northern Financial Advisors Inc | 6,768 | $23.9 萬 | 0.22% | −564−7.7% | 減碼 |
| Drake & Associates, LLC | 6,839 | $24.1 萬 | 0.12% | +212+3.2% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 6,850 | $24.2 萬 | 0.25% | 00.0% | 不變 |
| Gitterman Wealth Management, LLC | 6,902 | $24.3 萬 | 0.12% | +6,902 | 新進 |
| Westshore Wealth, LLC | 6,941 | $24.5 萬 | 0.13% | +304+4.6% | 加碼 |
| NinePointTwo Capital | 6,947 | $24.5 萬 | 0.09% | +6,947 | 新進 |
| Apollon Wealth Management, LLC | 6,969 | $24.6 萬 | 0.02% | +226+3.4% | 加碼 |
| World Equity Group, Inc. | 1,918 | $25.0 萬 | 0.04% | −7,240−79.1% | 減碼 |
| Beacon Bridge Wealth Partners, LLC | 7,150 | $25.2 萬 | 0.15% | +659+10.2% | 加碼 |
| Signaturefd, LLC | 7,184 | $25.3 萬 | 0.01% | −2,538−26.1% | 減碼 |
| Checchi Capital Advisers, LLC | 7,211 | $25.4 萬 | 0.02% | −377−5.0% | 減碼 |
| Warther Private Wealth, LLC | 7,241 | $25.5 萬 | 0.19% | −635−8.1% | 減碼 |
| SL Advisors, LLC | 7,300 | $25.8 萬 | 0.55% | −281−3.7% | 減碼 |
| South Dakota Investment Council | 7,300 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 7,409 | $26.1 萬 | 0.02% | +7,409 | 新進 |
| Vantage Consulting Group Inc | 7,417 | $26.2 萬 | 0.15% | +682+10.1% | 加碼 |
| Syntax Advisors, LLC | 7,417 | $26.2 萬 | 0.20% | +682+10.1% | 加碼 |
| IHT Wealth Management, LLC | 7,418 | $26.2 萬 | 0.01% | +7,418 | 新進 |
| Sigma Planning Corp | 7,630 | $26.9 萬 | 0.01% | +504+7.1% | 加碼 |
| Intact Investment Management Inc. | 7,700 | $27.2 萬 | 0.01% | −4,500−36.9% | 減碼 |
| DRW Securities, LLC | 7,773 | $27.4 萬 | 0.04% | +7,773 | 新進 |
| Wealth Alliance | 7,781 | $27.5 萬 | 0.04% | +693+9.8% | 加碼 |
| ASB Consultores, LLC | 7,817 | $27.6 萬 | 0.11% | +351+4.7% | 加碼 |
| Fulcrum Capital LLC | 7,863 | $27.7 萬 | 0.07% | +7,863 | 新進 |
| Ballentine Partners, LLC | 7,911 | $27.9 萬 | 0.01% | −890−10.1% | 減碼 |
| Quantamental Technologies LLC | 8,006 | $28.2 萬 | 0.15% | −13,046−62.0% | 減碼 |
| Asset Dedication, LLC | 8,394 | $29.0 萬 | 0.03% | −547−6.1% | 減碼 |
| Colony Group LLC | 8,275 | $29.2 萬 | 0.00% | −12,881−60.9% | 減碼 |