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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 169,783 | $599.0 萬 | 0.00% | −98,910−36.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 164,495 | $580.3 萬 | 0.19% | 00.0% | 不變 |
| Fifth Third Bancorp | 162,780 | $574.3 萬 | 0.03% | −10,942−6.3% | 減碼 |
| Utah Retirement Systems | 152,597 | $538.4 萬 | 0.08% | +600+0.4% | 加碼 |
| Ethic Inc. | 151,028 | $532.8 萬 | 0.22% | +34,286+29.4% | 加碼 |
| DnB Asset Management AS | 150,344 | $530.4 萬 | 0.03% | −97,840−39.4% | 減碼 |
| Vontobel Holding Ltd. | 149,155 | $526.2 萬 | 0.05% | −932−0.6% | 減碼 |
| M&T Bank Corp | 147,550 | $520.6 萬 | 0.02% | +2,505+1.7% | 加碼 |
| Forsta Ap-Fonden | 146,400 | $516.5 萬 | 0.06% | −29,700−16.9% | 減碼 |
| First Republic Investment Management, Inc. | 145,797 | $514.4 萬 | 0.01% | +60,050+70.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 144,054 | $508.2 萬 | 0.04% | +417+0.3% | 加碼 |
| Keybank National Association | 139,515 | $492.2 萬 | 0.02% | −12,471−8.2% | 減碼 |
| Andra AP-fonden | 137,200 | $484.0 萬 | 0.13% | +7,200+5.5% | 加碼 |
| Georgetown University | 135,453 | $477.8 萬 | 1.67% | +1,482+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 133,908 | $472.4 萬 | 0.02% | +4,394+3.4% | 加碼 |
| BFSG, LLC | 132,142 | $466.2 萬 | 0.86% | +66,512+101.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 131,650 | $464.5 萬 | 0.02% | −3,727−2.8% | 減碼 |
| Pacer Advisors, Inc. | 131,654 | $464.5 萬 | 0.02% | −231,797−63.8% | 減碼 |
| FDx Advisors, Inc. | 128,879 | $459.6 萬 | 0.20% | 00.0% | 不變 |
| Madison Asset Management, LLC | 130,000 | $458.6 萬 | 0.07% | +130,000 | 新進 |
| Acadian Asset Management LLC | 128,652 | $453.8 萬 | 0.02% | −50,994−28.4% | 減碼 |
| Gabelli Funds LLC | 125,500 | $442.8 萬 | 0.03% | −6,000−4.6% | 減碼 |
| Louisiana State Employees Retirement System | 125,200 | $441.7 萬 | 0.11% | −100−0.1% | 減碼 |
| Veritable, L.P. | 124,780 | $440.2 萬 | 0.08% | +5,090+4.3% | 加碼 |
| Yousif Capital Management, LLC | 124,620 | $439.7 萬 | 0.06% | −3,369−2.6% | 減碼 |
| Mutual of America Capital Management LLC | 121,670 | $429.3 萬 | 0.05% | +203+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 121,513 | $428.7 萬 | 0.03% | +11,684+10.6% | 加碼 |
| US Bancorp | 121,368 | $428.2 萬 | 0.01% | +26,611+28.1% | 加碼 |
| Toroso Investments, LLC | 121,137 | $427.4 萬 | 0.14% | +30,168+33.2% | 加碼 |
| First Western Trust Bank | 121,132 | $427.4 萬 | 0.22% | +5,366+4.6% | 加碼 |
| Truist Financial Corp | 121,098 | $427.2 萬 | 0.01% | +987+0.8% | 加碼 |
| Intech Investment Management LLC | 120,051 | $423.5 萬 | 0.03% | −10,401−8.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 117,210 | $413.5 萬 | 0.01% | −597,200−83.6% | 減碼 |
| Shelton Capital Management | 116,509 | $411.0 萬 | 0.17% | +4,794+4.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,468 | $407.4 萬 | 0.02% | 00.0% | 不變 |
| Pearl River Capital, LLC | 112,809 | $398.0 萬 | 0.63% | +71,301+171.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 112,228 | $395.9 萬 | 0.13% | +82,136+272.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 106,391 | $375.3 萬 | 0.08% | −39,449−27.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 105,874 | $373.5 萬 | 0.01% | +2,294+2.2% | 加碼 |
| Xponance, Inc. | 104,379 | $368.2 萬 | 0.05% | +4,269+4.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 103,230 | $364.2 萬 | 0.42% | +103,230 | 新進 |
| Element Capital Management LLC | 103,188 | $364.0 萬 | 0.27% | +103,188 | 新進 |
| Natixis Advisors, L.P. | 102,647 | $362.1 萬 | 0.01% | −787−0.8% | 減碼 |
| LPL Financial LLC | 101,230 | $357.1 萬 | 0.00% | +5,814+6.1% | 加碼 |
| Czech National Bank | 100,092 | $353.1 萬 | 0.09% | +628+0.6% | 加碼 |
| Temasek Holdings (Private) Ltd | 99,805 | $352.1 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 97,743 | $344.8 萬 | 0.03% | −94,295−49.1% | 減碼 |
| HighTower Advisors, LLC | 97,483 | $343.6 萬 | 0.01% | +61,446+170.5% | 加碼 |
| National Bank of Canada | 96,962 | $342.4 萬 | 0.01% | +42,001+76.4% | 加碼 |
| Industrial Alliance Investment Management Inc. | 93,684 | $330.5 萬 | 0.09% | −13,942−13.0% | 減碼 |
| Public Sector Pension Investment Board | 93,240 | $329.0 萬 | 0.02% | −12,100−11.5% | 減碼 |
| CI Private Wealth, LLC | 91,739 | $324.3 萬 | 0.01% | +2,747+3.1% | 加碼 |
| Allianz Asset Management GmbH | 89,924 | $317.3 萬 | 0.01% | +1,707+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 85,441 | $301.4 萬 | 0.01% | +6,611+8.4% | 加碼 |
| Stock Yards Bank & Trust Co | 84,942 | $299.7 萬 | 0.11% | −270,374−76.1% | 減碼 |
| Quadrature Capital Ltd | 84,629 | $298.6 萬 | 0.08% | +45,371+115.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,368 | $294.1 萬 | 0.05% | +786+1.0% | 加碼 |
| Cetera Investment Advisers | 82,856 | $292.3 萬 | 0.03% | +1,506+1.9% | 加碼 |
| Nissay Asset Management Corp | 82,457 | $290.9 萬 | 0.03% | −2,649−3.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 80,573 | $284.3 萬 | 0.07% | +68,493+567.0% | 加碼 |
| Edgestream Partners, L.P. | 79,542 | $280.6 萬 | 0.31% | +64,163+417.2% | 加碼 |
| Panagora Asset Management Inc | 79,419 | $280.2 萬 | 0.02% | −18,014−18.5% | 減碼 |
| Assenagon Asset Management S.A. | 79,289 | $279.7 萬 | 0.01% | +8,497+12.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 78,660 | $277.5 萬 | 0.03% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 78,490 | $276.9 萬 | 0.06% | −13,225−14.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 75,000 | $264.6 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 72,911 | $257.2 萬 | 0.16% | −87,151−54.4% | 減碼 |
| Hartford Investment Management Co | 71,532 | $252.4 萬 | 0.09% | +10,114+16.5% | 加碼 |
| Securian Asset Management, Inc | 71,109 | $250.9 萬 | 0.07% | +352+0.5% | 加碼 |
| Riverview Capital Advisers, LLC | 70,449 | $248.5 萬 | 1.07% | −227−0.3% | 減碼 |
| Profund Advisors LLC | 69,611 | $245.6 萬 | 0.15% | −1,489−2.1% | 減碼 |
| British Columbia Investment Management Corp | 69,505 | $245.2 萬 | 0.03% | +505+0.7% | 加碼 |
| Icon Wealth Partners, LLC | 69,162 | $244.0 萬 | 0.27% | +69,162 | 新進 |
| Maryland State Retirement & Pension System | 67,443 | $237.9 萬 | 0.05% | 00.0% | 不變 |
| Kentucky Retirement Systems | 67,187 | $237.0 萬 | 0.09% | +387+0.6% | 加碼 |
| Kennon-Green & Company, LLC | 66,448 | $234.4 萬 | 2.22% | −1,546−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 65,552 | $231.3 萬 | 0.03% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 64,472 | $227.5 萬 | 0.05% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 62,483 | $220.4 萬 | 0.07% | +2,100+3.5% | 加碼 |
| 1832 Asset Management L.P. | 62,224 | $219.5 萬 | 0.00% | −1,802−2.8% | 減碼 |
| Schroder Investment Management Group | 61,500 | $217.0 萬 | 0.00% | −16,719−21.4% | 減碼 |
| Level Four Advisory Services, LLC | 61,427 | $216.7 萬 | 0.14% | +413+0.7% | 加碼 |
| American Century Companies Inc | 59,892 | $211.3 萬 | 0.00% | +6,762+12.7% | 加碼 |
| CIBC World Markets Corp | 59,847 | $211.1 萬 | 0.03% | −81,895−57.8% | 減碼 |
| Eagle Global Advisors LLC | 59,389 | $209.5 萬 | 0.14% | −268−0.4% | 減碼 |
| Shell Asset Management Co | 58,456 | $206.2 萬 | 0.09% | −191−0.3% | 減碼 |
| Unison Advisors LLC | 57,880 | $205.4 萬 | 0.23% | +393+0.7% | 加碼 |
| Norinchukin Bank, The | 57,850 | $204.1 萬 | 0.04% | +1,542+2.7% | 加碼 |
| Railway Pension Investments Ltd | 57,700 | $203.6 萬 | 0.02% | −180,800−75.8% | 減碼 |
| First American Bank | 56,553 | $199.5 萬 | 0.18% | +6,512+13.0% | 加碼 |
| Ci Investments Inc. | 55,760 | $196.7 萬 | 0.01% | +50,265+914.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 55,741 | $196.7 萬 | 0.02% | −100−0.2% | 減碼 |
| Mariner, LLC | 55,024 | $194.1 萬 | 0.01% | +8,242+17.6% | 加碼 |
| Vident Investment Advisory, LLC | 54,746 | $193.1 萬 | 0.06% | +40,933+296.3% | 加碼 |
| Cipher Capital LP | 52,896 | $186.6 萬 | 0.34% | +52,896 | 新進 |
| Walleye Capital LLC | 52,520 | $185.3 萬 | 0.04% | +52,520 | 新進 |
| Meridian Investment Counsel Inc. | 52,175 | $184.1 萬 | 0.70% | +12,160+30.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 52,036 | $183.6 萬 | 0.08% | +2,814+5.7% | 加碼 |
| Macquarie Group Ltd | 51,408 | $181.3 萬 | 0.00% | −7,766−13.1% | 減碼 |
| Wade G W & Inc | 51,362 | $181.2 萬 | 0.07% | −262−0.5% | 減碼 |