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 2 季 13F 持有人
Keurig Dr Pepper Inc. 在 2023/6/30 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
- 663
- 較 2023 年第 1 季 −26 家
- 持有股數
- 8.12 億
- 較 2023 年第 1 季 +2,788 萬 (+3.6%)
- 總市值
- $254.1 億
- 較 2023 年第 1 季 −$23.0 億 (−8.3%)
- 新進機構
- 69
- 另有 262 家加碼
- 清倉機構
- 95
- 另有 252 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 80,618,799 | $25.2 億 | 0.48% | +39,779,422+97.4% | 加碼 |
| Vanguard Group Inc | 76,706,305 | $24.0 億 | 0.06% | +6,128,233+8.7% | 加碼 |
| BlackRock Inc. | 70,845,324 | $22.2 億 | 0.06% | +1,872,606+2.7% | 加碼 |
| FMR LLC | 53,755,421 | $16.8 億 | 0.14% | +3,560,189+7.1% | 加碼 |
| Capital International Investors | 51,604,096 | $16.1 億 | 0.39% | +8,3780.0% | 加碼 |
| Wellington Management Group LLP | 41,504,415 | $13.0 億 | 0.25% | +1,677,026+4.2% | 加碼 |
| State Street Corp | 37,359,724 | $11.8 億 | 0.06% | +2,104,943+6.0% | 加碼 |
| Geode Capital Management, LLC | 16,604,177 | $5.18 億 | 0.06% | +339,796+2.1% | 加碼 |
| Boston Partners | 15,720,251 | $4.94 億 | 0.66% | −6,183,465−28.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 15,588,901 | $4.87 億 | 0.33% | +6,690,361+75.2% | 加碼 |
| JPMorgan Chase & Co | 14,815,111 | $4.63 億 | 0.05% | +1,869,559+14.4% | 加碼 |
| Invesco Ltd. | 14,623,540 | $4.57 億 | 0.12% | +5,428,601+59.0% | 加碼 |
| Neuberger Berman Group LLC | 13,873,795 | $4.34 億 | 0.39% | +1,754,098+14.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,337,730 | $3.86 億 | 0.62% | +1,598,832+14.9% | 加碼 |
| Price T Rowe Associates Inc | 11,796,268 | $3.69 億 | 0.05% | −10,243,294−46.5% | 減碼 |
| Norges Bank | 10,930,532 | $3.42 億 | 0.07% | +1,801,431+19.7% | 加碼 |
| Northern Trust Corp | 10,732,074 | $3.36 億 | 0.06% | +286,924+2.7% | 加碼 |
| Bank of America Corp | 9,327,736 | $2.92 億 | 0.03% | −1,507,253−13.9% | 減碼 |
| Putnam Investments LLC | 8,987,097 | $2.81 億 | 0.41% | +194,417+2.2% | 加碼 |
| Renaissance Technologies LLC | 7,812,970 | $2.44 億 | 0.35% | −539,900−6.5% | 減碼 |
| Legal & General Group Plc | 6,963,137 | $2.18 億 | 0.07% | +557,923+8.7% | 加碼 |
| Morgan Stanley | 6,950,628 | $2.17 億 | 0.02% | +1,125,741+19.3% | 加碼 |
| Bank of New York Mellon Corp | 6,660,113 | $2.08 億 | 0.04% | −10,724−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 5,493,089 | $1.94 億 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 6,009,997 | $1.88 億 | 0.21% | −741,575−11.0% | 減碼 |
| California Public Employees Retirement System | 5,498,219 | $1.72 億 | 0.15% | +400,509+7.9% | 加碼 |
| Man Group plc | 5,443,216 | $1.70 億 | 0.53% | – | – |
| Ameriprise Financial Inc | 5,230,715 | $1.68 億 | 0.05% | −682,854−11.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,720,974 | $1.48 億 | 0.18% | +459,783+10.8% | 加碼 |
| Bahl & Gaynor Inc | 4,539,061 | $1.42 億 | 0.86% | −612,164−11.9% | 減碼 |
| Nuveen Asset Management, LLC | 4,376,108 | $1.37 億 | 0.05% | +165,420+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 4,354,021 | $1.36 億 | 0.04% | −13,719−0.3% | 減碼 |
| First Trust Advisors LP | 4,334,692 | $1.36 億 | 0.15% | +441,087+11.3% | 加碼 |
| AlpInvest Partners B.V. | 3,990,400 | $1.25 億 | 34.19% | 00.0% | 不變 |
| Swiss National Bank | 3,301,700 | $1.03 億 | 0.07% | +210,300+6.8% | 加碼 |
| Retirement Systems of Alabama | 3,281,230 | $1.03 億 | 0.46% | −59,736−1.8% | 減碼 |
| Goldman Sachs Group Inc | 3,048,805 | $9,534 萬 | 0.02% | −2,299,945−43.0% | 減碼 |
| Pathstone Family Office, LLC | 3,035,394 | $9,492 萬 | 1.35% | +619,860+25.7% | 加碼 |
| Lexington Partners L.P. | 3,001,248 | $9,385 萬 | 63.34% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,830,525 | $8,851 萬 | 0.07% | +38,927+1.4% | 加碼 |
| Victory Capital Management Inc | 2,757,633 | $8,623 萬 | 0.09% | −49,591−1.8% | 減碼 |
| AQR Capital Management LLC | 2,739,533 | $8,493 萬 | 0.18% | +1,549,362+130.2% | 加碼 |
| Two Sigma Investments, LP | 2,634,383 | $8,238 萬 | 0.22% | −627,723−19.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,628,299 | $8,218 萬 | 0.03% | +263,330+11.1% | 加碼 |
| Barclays PLC | 2,621,576 | $8,198 萬 | 0.05% | +239,089+10.0% | 加碼 |
| Amundi | 2,554,354 | $8,039 萬 | 0.04% | −771,728−23.2% | 減碼 |
| Deutsche Bank AG | 2,531,949 | $7,917 萬 | 0.04% | +518,755+25.8% | 加碼 |
| UBS Group AG | 2,466,644 | $7,713 萬 | 0.03% | +9,544+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 2,446,698 | $7,651 萬 | 0.36% | −73,209−2.9% | 減碼 |
| FIL Ltd | 2,421,547 | $7,572 萬 | 0.09% | −267,407−9.9% | 減碼 |
| Principal Financial Group Inc | 2,377,526 | $7,435 萬 | 0.05% | −106,504−4.3% | 減碼 |
| River Road Asset Management, LLC | 2,343,397 | $7,328 萬 | 1.01% | +165,024+7.6% | 加碼 |
| Credit Suisse AG | 2,297,333 | $7,186 萬 | 0.07% | +218,755+10.5% | 加碼 |
| King Luther Capital Management Corp | 2,288,360 | $7,156 萬 | 0.36% | −126,452−5.2% | 減碼 |
| Wells Fargo & Company | 2,224,902 | $6,957 萬 | 0.02% | +19,675+0.9% | 加碼 |
| Squarepoint Ops LLC | 2,203,336 | $6,890 萬 | 0.38% | −326,744−12.9% | 減碼 |
| Bank of Nova Scotia | 2,133,013 | $6,670 萬 | 0.17% | +707,117+49.6% | 加碼 |
| Davenport & Co LLC | 2,096,648 | $6,526 萬 | 0.49% | +2,065,562+6,644.7% | 加碼 |
| Citigroup Inc | 2,079,655 | $6,503 萬 | 0.08% | +808,444+63.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,947,618 | $6,090 萬 | 0.09% | +64,878+3.4% | 加碼 |
| Hamlin Capital Management, LLC | 1,878,118 | $5,873 萬 | 1.97% | −1,483,809−44.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,821,537 | $5,696 萬 | 0.22% | +737,460+68.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,768,149 | $5,529 萬 | 0.11% | +573,303+48.0% | 加碼 |
| HSBC Holdings PLC | 1,713,484 | $5,351 萬 | 0.06% | +558,838+48.4% | 加碼 |
| Rhumbline Advisers | 1,663,392 | $5,201 萬 | 0.06% | +104,394+6.7% | 加碼 |
| New York State Common Retirement Fund | 1,590,904 | $4,975 萬 | 0.06% | +118,989+8.1% | 加碼 |
| Alliancebernstein L.P. | 1,570,756 | $4,912 萬 | 0.02% | −1,230,012−43.9% | 減碼 |
| California State Teachers Retirement System | 1,551,225 | $4,851 萬 | 0.07% | +169,423+12.3% | 加碼 |
| Armistice Capital, LLC | 1,347,000 | $4,212 萬 | 1.06% | +1,347,000 | 新進 |
| Two Sigma Advisers, LP | 1,344,800 | $4,205 萬 | 0.11% | +97,800+7.8% | 加碼 |
| Tremblant Capital Group | 1,306,718 | $4,086 萬 | 4.54% | +65,527+5.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,243,420 | $3,888 萬 | 0.06% | +952,514+327.4% | 加碼 |
| ProShare Advisors LLC | 1,218,760 | $3,811 萬 | 0.11% | −76,103−5.9% | 減碼 |
| APG Asset Management N.V. | 1,322,800 | $3,791 萬 | 0.08% | −54,900−4.0% | 減碼 |
| National Pension Service | 1,204,600 | $3,705 萬 | 0.06% | +153,998+14.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,140,710 | $3,567 萬 | 0.77% | +1,140,710 | 新進 |
| Envestnet Asset Management Inc | 1,100,792 | $3,442 萬 | 0.02% | −50,223−4.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,085,905 | $3,396 萬 | 0.07% | −60,823−5.3% | 減碼 |
| Eminence Capital, LP | 1,084,197 | $3,390 萬 | 0.61% | +1,084,197 | 新進 |
| Royal Bank of Canada | 1,078,280 | $3,372 萬 | 0.01% | +50,301+4.9% | 加碼 |
| Raymond James & Associates | 1,035,840 | $3,239 萬 | 0.03% | −607−0.1% | 減碼 |
| Marshall Wace, LLP | 1,032,026 | $3,227 萬 | 0.07% | −1,778,844−63.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,008,500 | $3,154 萬 | 1.14% | +974,600+2,874.9% | 加碼 |
| Tocqueville Asset Management L.P. | 958,693 | $2,998 萬 | 0.54% | +23,137+2.5% | 加碼 |
| Great West Life Assurance Co | 941,928 | $2,962 萬 | 0.07% | −73,233−7.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 942,995 | $2,949 萬 | 0.07% | +57,396+6.5% | 加碼 |
| Balyasny Asset Management LLC | 937,133 | $2,930 萬 | 0.08% | −3,045,148−76.5% | 減碼 |
| Aviva PLC | 935,606 | $2,926 萬 | 0.12% | +338,119+56.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 920,044 | $2,877 萬 | 0.07% | +81,992+9.8% | 加碼 |
| Trustees of the University of Pennsylvania | 912,960 | $2,855 萬 | 21.52% | +912,960 | 新進 |
| Susquehanna International Group, LLP | 873,483 | $2,731 萬 | 0.04% | +127,829+17.1% | 加碼 |
| Russell Investments Group, Ltd. | 856,798 | $2,675 萬 | 0.05% | +489,439+133.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 839,200 | $2,624 萬 | 0.06% | +261,050+45.2% | 加碼 |
| Bank of Montreal | 792,660 | $2,552 萬 | 0.02% | +132,737+20.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 808,912 | $2,529 萬 | 0.05% | +101,946+14.4% | 加碼 |
| Storebrand Asset Management AS | 783,205 | $2,449 萬 | 0.11% | −33,901−4.1% | 減碼 |
| Prudential Financial Inc | 769,597 | $2,407 萬 | 0.03% | −10,495−1.3% | 減碼 |
| TD Asset Management Inc | 729,600 | $2,281 萬 | 0.03% | −38,520−5.0% | 減碼 |
| Public Employees Retirement System of Ohio | 716,256 | $2,240 萬 | 0.09% | +216,558+43.3% | 加碼 |
| New York State Teachers Retirement System | 707,069 | $2,211 萬 | 0.05% | −11,263−1.6% | 減碼 |