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 |
|---|---|---|---|---|---|
| Dimension Capital Management LLC | 8,305 | $29.3 萬 | 0.07% | 00.0% | 不變 |
| Balentine LLC | 8,336 | $29.4 萬 | 0.01% | −7,165−46.2% | 減碼 |
| Private Advisor Group, LLC | 8,397 | $29.6 萬 | 0.00% | +8,397 | 新進 |
| Belpointe Asset Management LLC | 8,416 | $29.7 萬 | 0.02% | −1,362−13.9% | 減碼 |
| Bleakley Financial Group, LLC | 8,474 | $29.9 萬 | 0.01% | −1,701−16.7% | 減碼 |
| Sawtooth Solutions, LLC | 8,474 | $29.9 萬 | 0.01% | +8,474 | 新進 |
| Moody National Bank Trust Division | 8,484 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| Boston Private Wealth LLC | 8,675 | $30.6 萬 | 0.00% | −344−3.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,786 | $31.0 萬 | 0.00% | −456−4.9% | 減碼 |
| First National Trust Co | 8,811 | $31.1 萬 | 0.02% | +22+0.3% | 加碼 |
| Choate Investment Advisors | 8,950 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Affinity Wealth Management LLC | 8,983 | $31.7 萬 | 0.07% | +109+1.2% | 加碼 |
| Richard W. Paul & Associates, LLC | 8,996 | $31.7 萬 | 0.15% | +213+2.4% | 加碼 |
| Axq Capital, LP | 9,000 | $31.8 萬 | 0.13% | +365+4.2% | 加碼 |
| Avidian Wealth Solutions, LLC | 9,022 | $31.8 萬 | 0.02% | −916−9.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 9,038 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 9,041 | $31.9 萬 | 0.56% | +9,041 | 新進 |
| Opus Capital Group, LLC | 9,049 | $31.9 萬 | 0.06% | −110−1.2% | 減碼 |
| Mather Group, LLC. | 9,133 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 9,217 | $32.5 萬 | 0.02% | +5+0.1% | 加碼 |
| Meeder Advisory Services, Inc. | 9,331 | $32.9 萬 | 0.04% | +2,442+35.4% | 加碼 |
| Yorktown Management & Research Co Inc | 9,500 | $33.5 萬 | 0.36% | 00.0% | 不變 |
| Fiduciary Trust Co | 9,687 | $34.2 萬 | 0.01% | +69+0.7% | 加碼 |
| CWM, LLC | 9,696 | $34.2 萬 | 0.00% | −2,542−20.8% | 減碼 |
| Greenleaf Trust | 9,710 | $34.3 萬 | 0.00% | +1,536+18.8% | 加碼 |
| Chesapeake Asset Management LLC | 9,887 | $34.9 萬 | 0.32% | +9,887 | 新進 |
| Mokosak Advisory Group, LLC | 9,927 | $35.0 萬 | 0.15% | +57+0.6% | 加碼 |
| Ergoteles LLC | 9,934 | $35.0 萬 | 0.01% | +9,934 | 新進 |
| Retirement Guys Formula LLC | 9,989 | $35.2 萬 | 0.25% | +1,684+20.3% | 加碼 |
| Emfo, LLC | 10,000 | $35.3 萬 | 0.33% | +10,000 | 新進 |
| Twin Capital Management Inc | 10,144 | $35.8 萬 | 0.05% | −619−5.8% | 減碼 |
| Cetera Advisors LLC | 10,145 | $35.8 萬 | 0.01% | +3,661+56.5% | 加碼 |
| Schear Investment Advisers, LLC | 10,159 | $35.8 萬 | 0.43% | −115−1.1% | 減碼 |
| Cigna Investments Inc | 10,155 | $35.9 萬 | 0.07% | −173−1.7% | 減碼 |
| Empirical Finance, LLC | 10,235 | $36.1 萬 | 0.03% | +1,875+22.4% | 加碼 |
| SRB Corp | 10,270 | $36.2 萬 | 0.02% | +10,270 | 新進 |
| Fund Management at Engine No. 1 LLC | 10,302 | $36.3 萬 | 0.07% | +950+10.2% | 加碼 |
| Horizon Investments, LLC | 10,344 | $36.5 萬 | 0.01% | −3,293−24.1% | 減碼 |
| Unigestion Holding SA | 10,558 | $37.1 萬 | 0.02% | +3,353+46.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,665 | $37.6 萬 | 0.00% | −3,141−22.8% | 減碼 |
| Wahed Invest LLC | 10,976 | $38.7 萬 | 0.17% | −182−1.6% | 減碼 |
| Buckingham Strategic Partners | 11,026 | $38.9 萬 | 0.03% | +11,026 | 新進 |
| Raymond James Trust N.A. | 11,385 | $40.2 萬 | 0.01% | −262−2.2% | 減碼 |
| Forum Financial Management, LP | 11,520 | $40.6 萬 | 0.01% | −25−0.2% | 減碼 |
| Kingsview Wealth Management, LLC | 11,655 | $41.1 萬 | 0.02% | −250−2.1% | 減碼 |
| Quantinno Capital Management LP | 11,722 | $41.4 萬 | 0.03% | −2,346−16.7% | 減碼 |
| West Family Investments, Inc. | 11,857 | $41.8 萬 | 0.17% | +3,373+39.8% | 加碼 |
| Consilium Wealth Advisory, LLC | 11,894 | $42.0 萬 | 0.36% | −5,471−31.5% | 減碼 |
| JT Stratford LLC | 12,127 | $42.8 萬 | 0.12% | +4,870+67.1% | 加碼 |
| Everence Capital Management Inc | 12,430 | $43.9 萬 | 0.04% | 00.0% | 不變 |
| BSW Wealth Partners | 12,595 | $44.4 萬 | 0.09% | +1,842+17.1% | 加碼 |
| Glenmede Trust Co NA | 12,647 | $44.6 萬 | 0.00% | −32,415−71.9% | 減碼 |
| Echo Street Capital Management LLC | 12,681 | $44.7 萬 | 0.00% | −13,795−52.1% | 減碼 |
| Seelaus Asset Management LLC | 12,650 | $44.8 萬 | 0.34% | +12,650 | 新進 |
| Auxier Asset Management | 12,874 | $45.4 萬 | 0.08% | −50−0.4% | 減碼 |
| Private Capital Management, LLC | 13,000 | $45.9 萬 | 0.05% | +3,000+30.0% | 加碼 |
| Siemens Fonds Invest GmbH | 13,180 | $46.5 萬 | 0.05% | −95−0.7% | 減碼 |
| Parallel Advisors, LLC | 13,252 | $46.8 萬 | 0.02% | +4,472+50.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,300 | $47.1 萬 | 0.05% | −23,600−64.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 13,542 | $47.8 萬 | 0.02% | +6,937+105.0% | 加碼 |
| Bridgefront Capital, LLC | 13,586 | $47.9 萬 | 0.29% | −4,474−24.8% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 13,619 | $48.0 萬 | 0.46% | 00.0% | 不變 |
| Cerity Partners LLC | 13,611 | $48.1 萬 | 0.00% | −2,423−15.1% | 減碼 |
| AIA Group Ltd | 13,815 | $48.7 萬 | 0.03% | −2,561−15.6% | 減碼 |
| Gsa Capital Partners LLP | 13,892 | $49.0 萬 | 0.05% | −14,747−51.5% | 減碼 |
| West Paces Advisors Inc. | 13,926 | $49.1 萬 | 0.15% | +240+1.8% | 加碼 |
| StrategIQ Financial Group, LLC | 13,984 | $49.3 萬 | 0.06% | 00.0% | 不變 |
| Spire Wealth Management | 14,019 | $49.5 萬 | 0.02% | +12,098+629.8% | 加碼 |
| Ieq Capital, LLC | 14,056 | $49.6 萬 | 0.01% | +2,810+25.0% | 加碼 |
| E Fund Management Co., Ltd. | 14,109 | $49.8 萬 | 0.04% | −1,016−6.7% | 減碼 |
| Shorepoint Capital Partners LLC | 14,221 | $50.2 萬 | 0.14% | +350+2.5% | 加碼 |
| MML Investors Services, LLC | 14,269 | $50.3 萬 | 0.00% | −5,357−27.3% | 減碼 |
| Carmel Capital Partners, LLC | 14,580 | $51.4 萬 | 0.30% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 14,665 | $51.7 萬 | 0.29% | 00.0% | 不變 |
| RIA Advisory Group LLC | 15,108 | $53.5 萬 | 0.25% | +15,108 | 新進 |
| Campbell & CO Investment Adviser LLC | 15,459 | $54.5 萬 | 0.10% | −3,793−19.7% | 減碼 |
| Snowden Capital Advisors LLC | 15,464 | $54.6 萬 | 0.02% | +3,349+27.6% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 15,800 | $55.0 萬 | 0.23% | −100−0.6% | 減碼 |
| Aspire Private Capital, LLC | 15,958 | $56.3 萬 | 0.19% | −127−0.8% | 減碼 |
| STF Management LP | 16,045 | $56.6 萬 | 0.38% | +6,620+70.2% | 加碼 |
| Advisory Services Network, LLC | 16,560 | $58.4 萬 | 0.02% | −230−1.4% | 減碼 |
| CAPROCK Group, Inc. | 16,752 | $59.3 萬 | 0.05% | −1,697−9.2% | 減碼 |
| Fulton Bank, N.A. | 16,933 | $59.7 萬 | 0.03% | +1,205+7.7% | 加碼 |
| Verition Fund Management LLC | 17,181 | $60.6 萬 | 0.01% | +7,520+77.8% | 加碼 |
| RDA Financial Network | 17,372 | $61.3 萬 | 0.28% | +1,193+7.4% | 加碼 |
| Wetherby Asset Management Inc | 17,794 | $62.8 萬 | 0.04% | −415−2.3% | 減碼 |
| Zions Bancorporation, N.A. | 17,861 | $63.0 萬 | 0.05% | +1,441+8.8% | 加碼 |
| Umb Bank N A | 17,901 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 18,001 | $63.5 萬 | 0.01% | −5,885−24.6% | 減碼 |
| Vestcor Inc | 18,383 | $64.9 萬 | 0.02% | −93−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 18,483 | $65.2 萬 | 0.02% | −75,268−80.3% | 減碼 |
| Windsor Advisory Group, LLC | 18,528 | $65.4 萬 | 1.56% | 00.0% | 不變 |
| Simplex Trading, LLC | 18,554 | $65.4 萬 | 0.03% | −14,720−44.2% | 減碼 |
| United Services Automobile Association | 18,780 | $66.3 萬 | 0.02% | −11,989−39.0% | 減碼 |
| Strategic Investment Advisors | 19,758 | $69.7 萬 | 0.13% | −277−1.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 20,174 | $71.2 萬 | 0.05% | +655+3.4% | 加碼 |
| MQS Management LLC | 20,271 | $71.5 萬 | 0.46% | −4,931−19.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 20,409 | $72.0 萬 | 0.01% | −12,348−37.7% | 減碼 |
| Marco Investment Management LLC | 20,450 | $72.1 萬 | 0.08% | −150−0.7% | 減碼 |
| Schechter Investment Advisors, LLC | 20,678 | $73.0 萬 | 0.07% | −2,834−12.1% | 減碼 |