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 |
|---|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 200,000 | $705.6 萬 | 0.10% | +65,000+48.1% | 加碼 |
| DLD Asset Management, LP | 200,000 | $705.6 萬 | 0.71% | +200,000 | 新進 |
| Rafferty Asset Management, LLC | 200,857 | $708.6 萬 | 0.05% | +29,989+17.6% | 加碼 |
| ClariVest Asset Management LLC | 200,970 | $709.1 萬 | 0.32% | −6,500−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 202,254 | $713.6 萬 | 0.02% | +158,359+360.8% | 加碼 |
| Wealthfront Advisers LLC | 205,681 | $725.6 萬 | 0.03% | +143,976+233.3% | 加碼 |
| Advisors Asset Management, Inc. | 208,212 | $734.6 萬 | 0.15% | +42,535+25.7% | 加碼 |
| USS Investment Management Ltd | 208,591 | $735.9 萬 | 0.10% | 00.0% | 不變 |
| Abner Herrman & Brock LLC | 210,948 | $744.2 萬 | 1.12% | +13,300+6.7% | 加碼 |
| Teacher Retirement System of Texas | 211,811 | $747.3 萬 | 0.05% | +62,554+41.9% | 加碼 |
| New York Life Investment Management LLC | 212,188 | $748.6 萬 | 0.08% | −3,635−1.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 212,549 | $749.9 萬 | 0.16% | +30,575+16.8% | 加碼 |
| Arizona State Retirement System | 212,683 | $750.3 萬 | 0.07% | +465+0.2% | 加碼 |
| Graham Capital Management, L.P. | 213,750 | $754.1 萬 | 0.26% | +213,750 | 新進 |
| MetLife Investment Management | 219,451 | $774.2 萬 | 0.06% | −2,628−1.2% | 減碼 |
| Amalgamated Bank | 227,121 | $801.3 萬 | 0.07% | +2,682+1.2% | 加碼 |
| Stifel Financial Corp | 227,625 | $803.1 萬 | 0.01% | −9,595−4.0% | 減碼 |
| State of Michigan Retirement System | 233,300 | $823.1 萬 | 0.05% | +2,400+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 233,765 | $824.7 萬 | 0.08% | +188,765+419.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 268,800 | $872.9 萬 | 0.06% | −52,791−16.4% | 減碼 |
| Nomura Asset Management Co Ltd | 248,574 | $877.0 萬 | 0.05% | +2,761+1.1% | 加碼 |
| VGI Partners Ltd | 249,511 | $880.3 萬 | 1.72% | +249,511 | 新進 |
| Westpac Banking Corp | 263,583 | $929.9 萬 | 0.13% | −19,900−7.0% | 減碼 |
| Swiss Life Asset Management Ltd | 273,121 | $963.4 萬 | 0.14% | +201,972+283.9% | 加碼 |
| CIBC Asset Management Inc | 276,995 | $977.2 萬 | 0.04% | −9,867−3.4% | 減碼 |
| Quantbot Technologies LP | 279,102 | $984.7 萬 | 0.70% | +151,579+118.9% | 加碼 |
| Brandywine Managers, LLC | 292,640 | $1,013 萬 | 7.20% | +292,640 | 新進 |
| D. E. Shaw & Co., Inc. | 290,906 | $1,026 萬 | 0.02% | −169,578−36.8% | 減碼 |
| Trexquant Investment LP | 291,570 | $1,029 萬 | 0.28% | +291,570 | 新進 |
| Engineers Gate Manager LP | 292,608 | $1,032 萬 | 0.43% | +6,349+2.2% | 加碼 |
| Los Angeles Capital Management LLC | 303,436 | $1,071 萬 | 0.05% | −4,987−1.6% | 減碼 |
| Lowell Blake & Associates Inc. | 308,062 | $1,087 萬 | 3.39% | −2,548−0.8% | 減碼 |
| Dana Investment Advisors, Inc. | 310,008 | $1,094 萬 | 0.56% | +3,707+1.2% | 加碼 |
| American International Group, Inc. | 312,659 | $1,103 萬 | 0.07% | +584+0.2% | 加碼 |
| Aquatic Capital Management LLC | 313,500 | $1,106 萬 | 0.68% | +122,000+63.7% | 加碼 |
| Tredje AP-fonden | 321,457 | $1,134 萬 | 0.18% | −300,000−48.3% | 減碼 |
| Moran Wealth Management, LLC | 324,802 | $1,146 萬 | 0.43% | +324,802 | 新進 |
| Moneta Group Investment Advisors LLC | 324,884 | $1,146 萬 | 0.28% | −3,393−1.0% | 減碼 |
| Gotham Asset Management, LLC | 325,184 | $1,147 萬 | 0.28% | +191,698+143.6% | 加碼 |
| Royal London Asset Management Ltd | 327,279 | $1,155 萬 | 0.05% | +1,556+0.5% | 加碼 |
| ING Groep NV | 334,133 | $1,179 萬 | 0.11% | −292,315−46.7% | 減碼 |
| Kettle Hill Capital Management, LLC | 359,973 | $1,270 萬 | 2.92% | +359,973 | 新進 |
| Coronation Fund Managers Ltd. | 364,891 | $1,287 萬 | 0.34% | +63,637+21.1% | 加碼 |
| Russell Investments Group, Ltd. | 367,359 | $1,295 萬 | 0.03% | −25,570−6.5% | 減碼 |
| Handelsbanken Fonder AB | 371,722 | $1,311 萬 | 0.08% | +47,103+14.5% | 加碼 |
| Confluence Investment Management LLC | 371,758 | $1,312 萬 | 0.19% | +1,884+0.5% | 加碼 |
| AXA S.A. | 372,415 | $1,314 萬 | 0.05% | −528,593−58.7% | 減碼 |
| Tudor Investment Corp Et Al | 375,727 | $1,326 萬 | 0.25% | +311,421+484.3% | 加碼 |
| SEI Investments Co | 378,938 | $1,337 萬 | 0.02% | +235,514+164.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 384,300 | $1,356 萬 | 0.14% | +11,800+3.2% | 加碼 |
| Treasurer of the State of North Carolina | 387,392 | $1,367 萬 | 0.08% | −3,180−0.8% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 387,638 | $1,371 萬 | 1.66% | +29,325+8.2% | 加碼 |
| Swedbank AB | 388,784 | $1,372 萬 | 0.03% | +32,908+9.2% | 加碼 |
| Pictet Asset Management SA | 396,201 | $1,398 萬 | 0.02% | −59,716−13.1% | 減碼 |
| Advisor Group Holdings, Inc. | 396,836 | $1,400 萬 | 0.03% | +45,384+12.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 416,500 | $1,469 萬 | 0.14% | +138,807+50.0% | 加碼 |
| Standard Life Aberdeen plc | 424,531 | $1,498 萬 | 0.04% | +32,135+8.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 433,325 | $1,529 萬 | 0.05% | −14,793−3.3% | 減碼 |
| Guggenheim Capital LLC | 445,228 | $1,571 萬 | 0.13% | −26,836−5.7% | 減碼 |
| STRS Ohio | 446,874 | $1,577 萬 | 0.07% | −56,939−11.3% | 減碼 |
| Asset Management One Co.,Ltd. | 447,418 | $1,578 萬 | 0.07% | +13,618+3.1% | 加碼 |
| Toronto Dominion Bank | 449,308 | $1,584 萬 | 0.03% | −12,294−2.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 450,740 | $1,590 萬 | 0.03% | −2,725,277−85.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 447,224 | $1,592 萬 | 0.04% | +150,782+50.9% | 加碼 |
| Sawgrass Asset Management LLC | 456,057 | $1,609 萬 | 2.09% | −23,096−4.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 460,795 | $1,626 萬 | 0.22% | +20,144+4.6% | 加碼 |
| Harvey Investment Co LLC | 462,800 | $1,633 萬 | 2.03% | +14,751+3.3% | 加碼 |
| Point72 Middle East FZE | 479,233 | $1,691 萬 | 0.96% | +325,886+212.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 481,319 | $1,698 萬 | 0.40% | −364,108−43.1% | 減碼 |
| Korea Investment CORP | 483,041 | $1,704 萬 | 0.05% | +13,099+2.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 494,460 | $1,744 萬 | 0.07% | +5,064+1.0% | 加碼 |
| TCW Group Inc | 497,193 | $1,754 萬 | 0.22% | −73,901−12.9% | 減碼 |
| Public Employees Retirement System of Ohio | 499,698 | $1,763 萬 | 0.07% | −26,598−5.1% | 減碼 |
| SG Americas Securities, LLC | 510,117 | $1,800 萬 | 0.24% | +268,983+111.5% | 加碼 |
| Natixis | 510,701 | $1,802 萬 | 0.17% | +453,471+792.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 540,437 | $1,907 萬 | 0.05% | −212,981−28.3% | 減碼 |
| State of Wisconsin Investment Board | 543,636 | $1,918 萬 | 0.06% | −121,656−18.3% | 減碼 |
| La Banque Postale Asset Management SA | 557,797 | $1,968 萬 | 0.50% | +16,587+3.1% | 加碼 |
| Liberty One Investment Management, LLC | 576,547 | $2,034 萬 | 2.77% | +47,529+9.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 578,150 | $2,040 萬 | 0.05% | −53,400−8.5% | 減碼 |
| Aviva PLC | 597,487 | $2,108 萬 | 0.10% | +85,291+16.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 625,696 | $2,207 萬 | 0.01% | −27,603−4.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 651,540 | $2,299 萬 | 0.16% | +500,056+330.1% | 加碼 |
| Bank of Montreal | 659,923 | $2,334 萬 | 0.02% | −65,074−9.0% | 減碼 |
| RMB Capital Management, LLC | 664,655 | $2,345 萬 | 0.82% | −1,641−0.2% | 減碼 |
| Money Concepts Capital Corp | 665,485 | $2,352 萬 | 1.31% | +11,877+1.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 706,966 | $2,494 萬 | 0.06% | +30,522+4.5% | 加碼 |
| New York State Teachers Retirement System | 718,332 | $2,534 萬 | 0.06% | −1,139−0.2% | 減碼 |
| Susquehanna International Group, LLP | 745,654 | $2,631 萬 | 0.04% | +106,160+16.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 747,900 | $2,639 萬 | 2.29% | +747,900 | 新進 |
| TD Asset Management Inc | 768,120 | $2,710 萬 | 0.03% | +131,635+20.7% | 加碼 |
| Prudential Financial Inc | 780,092 | $2,752 萬 | 0.04% | +29,499+3.9% | 加碼 |
| ExodusPoint Capital Management, LP | 804,933 | $2,840 萬 | 0.32% | +64,900+8.8% | 加碼 |
| Storebrand Asset Management AS | 817,106 | $2,883 萬 | 0.15% | +1180.0% | 加碼 |
| KBC Group NV | 819,005 | $2,890 萬 | 0.12% | −254,385−23.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 838,052 | $2,957 萬 | 0.07% | +33,797+4.2% | 加碼 |
| Mackenzie Financial Corp | 841,952 | $2,970 萬 | 0.05% | +95,010+12.7% | 加碼 |
| Gateway Investment Advisers LLC | 849,883 | $2,998 萬 | 0.37% | +190,982+29.0% | 加碼 |
| Voya Investment Management LLC | 870,846 | $3,072 萬 | 0.03% | +58,409+7.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 885,599 | $3,124 萬 | 0.07% | +19,950+2.3% | 加碼 |