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 |
|---|---|---|---|---|---|
| Commerce Bank | 20,997 | $74.1 萬 | 0.01% | +700+3.4% | 加碼 |
| West Tower Group, LLC | 21,000 | $74.1 萬 | 0.73% | −20,000−48.8% | 減碼 |
| Veriti Management LLC | 21,063 | $74.3 萬 | 0.09% | +346+1.7% | 加碼 |
| Dakota Wealth Management | 21,097 | $74.4 萬 | 0.05% | +1,714+8.8% | 加碼 |
| Laurion Capital Management LP | 21,230 | $74.9 萬 | 0.03% | +21,230 | 新進 |
| Bridgecreek Investment Management, LLC | 21,750 | $76.7 萬 | 0.16% | 00.0% | 不變 |
| Wesbanco Bank Inc | 22,163 | $78.2 萬 | 0.03% | +22,163 | 新進 |
| Machina Capital S.A.S. | 22,200 | $78.3 萬 | 0.69% | +22,200 | 新進 |
| National Asset Management, Inc. | 22,628 | $80.0 萬 | 0.02% | −31,270−58.0% | 減碼 |
| Pinnacle Associates Ltd | 23,207 | $81.9 萬 | 0.02% | +1,173+5.3% | 加碼 |
| First Hawaiian Bank | 23,488 | $82.9 萬 | 0.03% | −2,598−10.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 23,520 | $83.0 萬 | 0.04% | −43,500−64.9% | 減碼 |
| Mercer Global Advisors Inc | 23,865 | $84.2 萬 | 0.00% | +18,155+318.0% | 加碼 |
| Kula Investments, LLC | 24,080 | $85.0 萬 | 0.21% | +16,012+198.5% | 加碼 |
| Cornercap Investment Counsel Inc | 24,122 | $85.1 萬 | 0.15% | +24,122 | 新進 |
| Vinva Investment Management Ltd | 24,248 | $85.2 萬 | 0.07% | +24,248 | 新進 |
| Fox Run Management, L.L.C. | 25,939 | $91.5 萬 | 0.30% | +25,939 | 新進 |
| Perigon Wealth Management, LLC | 26,085 | $92.0 萬 | 0.05% | −262−1.0% | 減碼 |
| ICW Investment Advisors LLC | 26,529 | $93.6 萬 | 0.53% | +1,189+4.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,711 | $94.2 萬 | 0.02% | +77+0.3% | 加碼 |
| Virtu Financial LLC | 26,721 | $94.3 萬 | 0.10% | +3,170+13.5% | 加碼 |
| Desjardins Global Asset Management Inc. | 27,179 | $95.9 萬 | 0.12% | +3,393+14.3% | 加碼 |
| Avantax Advisory Services, Inc. | 27,287 | $96.3 萬 | 0.01% | +13,965+104.8% | 加碼 |
| Knowledge Leaders Capital, LLC | 27,325 | $96.4 萬 | 1.27% | −828−2.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,745 | $97.9 萬 | 0.01% | +1,633+6.3% | 加碼 |
| Avantax Planning Partners, Inc. | 28,066 | $99.0 萬 | 0.04% | −1,360−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 28,169 | $99.3 萬 | 0.00% | −4,003−12.4% | 減碼 |
| Banque Cantonale Vaudoise | 28,302 | $99.8 萬 | 0.05% | −10,922−27.8% | 減碼 |
| NewEdge Wealth, LLC | 28,764 | $101.5 萬 | 0.04% | +399+1.4% | 加碼 |
| ORG Partners LLC | 29,090 | $102.7 萬 | 0.25% | +29,090 | 新進 |
| Quantitative Investment Management, LLC | 29,149 | $102.8 萬 | 0.22% | +29,149 | 新進 |
| Creative Planning | 29,540 | $104.2 萬 | 0.00% | −335−1.1% | 減碼 |
| Wesleyan Assurance Society | 29,647 | $104.6 萬 | 0.12% | 00.0% | 不變 |
| Alberta Investment Management Corp | 29,655 | $104.6 萬 | 0.01% | −232,981−88.7% | 減碼 |
| WESPAC Advisors, LLC | 29,684 | $104.7 萬 | 0.99% | +29,684 | 新進 |
| Atria Investments LLC | 29,721 | $104.9 萬 | 0.02% | −2,923−9.0% | 減碼 |
| XTX Topco Ltd | 29,739 | $104.9 萬 | 0.22% | +29,739 | 新進 |
| Kinneret Advisory, LLC | 29,794 | $105.1 萬 | 0.14% | −1,601−5.1% | 減碼 |
| Wealthsource Partners, LLC | 29,855 | $105.3 萬 | 0.07% | 00.0% | 不變 |
| Old National Bancorp | 29,902 | $105.5 萬 | 0.03% | +2,367+8.6% | 加碼 |
| Harbor Advisors LLC | 30,000 | $105.8 萬 | 0.25% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 60,824 | $106.5 萬 | 0.00% | −16,125−21.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 30,236 | $106.7 萬 | 0.09% | −212−0.7% | 減碼 |
| Simmons Bank | 30,531 | $107.7 萬 | 0.09% | +908+3.1% | 加碼 |
| Winton Group Ltd | 30,673 | $108.2 萬 | 0.07% | +23,397+321.6% | 加碼 |
| Jefferies Financial Group Inc. | 30,861 | $108.9 萬 | 0.02% | +30,861 | 新進 |
| Davenport & Co LLC | 31,086 | $109.7 萬 | 0.01% | −900−2.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 31,762 | $112.1 萬 | 0.02% | +819+2.6% | 加碼 |
| Capula Management Ltd | 32,694 | $115.3 萬 | 0.10% | +11,546+54.6% | 加碼 |
| PFG Advisors | 32,913 | $116.1 萬 | 0.10% | +2,054+6.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 33,900 | $119.6 萬 | 0.05% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 34,300 | $121.0 萬 | 0.82% | +2,700+8.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,496 | $121.7 萬 | 0.01% | +34,496 | 新進 |
| TD Private Client Wealth LLC | 34,875 | $123.0 萬 | 0.06% | +3,907+12.6% | 加碼 |
| PGGM Investments | 34,907 | $123.2 萬 | 0.02% | −14,879−29.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 35,360 | $124.8 萬 | 0.17% | −113−0.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 35,349 | $124.8 萬 | 0.03% | −72−0.2% | 減碼 |
| Headlands Technologies LLC | 35,599 | $125.6 萬 | 0.83% | +34,101+2,276.4% | 加碼 |
| Nordea Investment Management AB | 35,897 | $126.5 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 37,254 | $131.4 萬 | 0.06% | +156+0.4% | 加碼 |
| Teza Capital Management LLC | 37,461 | $132.2 萬 | 0.29% | +1,856+5.2% | 加碼 |
| Legacy Wealth Management, LLC | 37,567 | $132.5 萬 | 0.73% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 37,771 | $134.0 萬 | 0.02% | +4,396+13.2% | 加碼 |
| Metropolitan Life Insurance Co | 38,007 | $134.1 萬 | 0.07% | −10,143−21.1% | 減碼 |
| Illinois Municipal Retirement Fund | 38,144 | $134.6 萬 | 0.03% | −221,724−85.3% | 減碼 |
| New Mexico Educational Retirement Board | 39,300 | $138.7 萬 | 0.07% | −1,300−3.2% | 減碼 |
| Stoneridge Investment Partners LLC | 39,463 | $139.2 萬 | 0.74% | +39,463 | 新進 |
| Fortis Advisors, LLC | 40,000 | $141.1 萬 | 0.92% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 40,559 | $143.1 萬 | 0.06% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 40,694 | $143.6 萬 | 0.16% | +18,894+86.7% | 加碼 |
| Metis Global Partners, LLC | 41,031 | $144.8 萬 | 0.09% | +7,994+24.2% | 加碼 |
| Achmea Investment Management B.V. | 41,044 | $144.8 萬 | 0.04% | −43,168−51.3% | 減碼 |
| JustInvest LLC | 41,250 | $145.5 萬 | 0.05% | −3,353−7.5% | 減碼 |
| Rathbone Brothers plc | 41,748 | $147.3 萬 | 0.02% | −626−1.5% | 減碼 |
| Cetera Advisor Networks LLC | 41,959 | $148.0 萬 | 0.01% | +8,861+26.8% | 加碼 |
| SYSTM Wealth Solutions LLC | 42,028 | $148.3 萬 | 0.23% | −10,644−20.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 42,085 | $148.5 萬 | 0.04% | +26,085+163.0% | 加碼 |
| Jump Financial, LLC | 43,183 | $152.3 萬 | 0.06% | +43,183 | 新進 |
| Dynamic Technology Lab Private Ltd | 46,285 | $163.3 萬 | 0.15% | −56,139−54.8% | 減碼 |
| Captrust Financial Advisors | 46,783 | $165.0 萬 | 0.01% | −705−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,939 | $165.6 萬 | 0.01% | +1,634+3.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 46,955 | $165.6 萬 | 0.03% | +11,222+31.4% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 47,174 | $165.9 萬 | 0.25% | +1,893+4.2% | 加碼 |
| Optiver Holding B.V. | 47,453 | $167.4 萬 | 0.08% | +47,453 | 新進 |
| Hollencrest Capital Management | 47,956 | $169.2 萬 | 0.18% | +47,956 | 新進 |
| Prudential PLC | 48,530 | $171.2 萬 | 0.02% | −4,012−7.6% | 減碼 |
| Harvest Volatility Management LLC | 50,201 | $176.4 萬 | 0.36% | −9,126−15.4% | 減碼 |
| Occudo Quantitative Strategies LP | 50,036 | $176.5 萬 | 0.16% | −50,439−50.2% | 減碼 |
| AE Wealth Management LLC | 50,058 | $176.6 萬 | 0.01% | +33+0.1% | 加碼 |
| Transform Wealth, LLC | 50,199 | $178.1 萬 | 0.17% | −114,540−69.5% | 減碼 |
| North Star Investment Management Corp. | 50,534 | $178.3 萬 | 0.15% | 00.0% | 不變 |
| Wade G W & Inc | 51,362 | $181.2 萬 | 0.07% | −262−0.5% | 減碼 |
| Macquarie Group Ltd | 51,408 | $181.3 萬 | 0.00% | −7,766−13.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 52,036 | $183.6 萬 | 0.08% | +2,814+5.7% | 加碼 |
| Meridian Investment Counsel Inc. | 52,175 | $184.1 萬 | 0.70% | +12,160+30.4% | 加碼 |
| Walleye Capital LLC | 52,520 | $185.3 萬 | 0.04% | +52,520 | 新進 |
| Cipher Capital LP | 52,896 | $186.6 萬 | 0.34% | +52,896 | 新進 |
| Vident Investment Advisory, LLC | 54,746 | $193.1 萬 | 0.06% | +40,933+296.3% | 加碼 |
| Mariner, LLC | 55,024 | $194.1 萬 | 0.01% | +8,242+17.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 55,741 | $196.7 萬 | 0.02% | −100−0.2% | 減碼 |