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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 季與 2023 年第 1 季比較

持有 Keurig Dr Pepper Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

KDP 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數6923663−26
股數7.86 億168.8 萬8.12 億+2,788 萬 (+3.6%)
市值$277.6 億$5,953 萬$254.1 億−$23.0 億 (−8.3%)

3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(69 家)

2023 年第 2 季季末持有 Keurig Dr Pepper Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 KDP 的機構
機構股數市值佔組合 %
Armistice Capital, LLC1,347,000$4,212 萬1.06%
Weiss Multi-Strategy Advisers LLC1,140,710$3,567 萬0.77%
Eminence Capital, LP1,084,197$3,390 萬0.61%
Trustees of the University of Pennsylvania912,960$2,855 萬21.52%
Holocene Advisors, LP600,168$1,877 萬0.08%
HHLR Advisors, Ltd.大師高瓴 HHLR564,568$1,765 萬0.38%
Alaska Permanent Fund Corp336,172$1,051 萬0.21%
Hudson Bay Capital Management LP222,337$695.2 萬0.07%
HBK Investments L P211,332$660.8 萬0.21%
Chartwell Investment Partners, LLC200,604$627.3 萬0.23%
Ghisallo Capital Management LLC200,000$625.4 萬0.75%
Walleye Trading LLC151,031$472.3 萬0.25%
Ivy Lane Capital Management, LLC130,000$406.5 萬3.00%
GTS Securities LLC116,050$362.9 萬0.11%
Brinker Capital Investments, LLC101,060$316.0 萬0.03%
Orion Portfolio Solutions, LLC101,060$316.0 萬0.03%
iA Global Asset Management Inc.95,978$300.1 萬0.08%
Meritage Portfolio Management92,792$290.2 萬0.21%
C WorldWide Group Holding A/S83,132$260.0 萬0.03%
Group One Trading, L.P.71,804$224.5 萬0.10%
FORA Capital, LLC63,399$198.2 萬0.28%
Arvest Trust Co N A56,415$191.9 萬0.11%
Poehling Capital Management, LLC60,209$188.3 萬0.64%
Cunning Capital Partners, LP0$147.6 萬0.93%
Cinctive Capital Management LP41,261$129.0 萬0.05%
Mirabella Financial Services LLP34,542$108.0 萬0.13%
Morningstar Investment Management LLC31,215$97.6 萬0.13%
Caxton Associates LP29,756$93.0 萬0.14%
Perpetual Ltd27,015$84.5 萬0.01%
Agf Management Ltd19,388$60.6 萬0.00%
Beirne Wealth Consulting Services, LLC16,379$51.5 萬0.41%
Cresset Asset Management, LLC14,827$46.5 萬0.00%
AustralianSuper Pty Ltd14,708$46.0 萬0.00%
Petrus Trust Company, LTA14,225$44.5 萬0.05%
Rockefeller Capital Management L.P.13,041$40.8 萬0.00%
Commerzbank Aktiengesellschaft11,478$35.9 萬0.02%
Magnetar Financial LLC11,398$35.6 萬0.01%
Fortem Financial Group, LLC10,828$33.9 萬0.20%
Summit Trail Advisors, LLC10,100$31.7 萬0.01%
Sequoia Financial Advisors, LLC8,858$27.7 萬0.00%
Schwarz Dygos Wheeler Investment Advisors LLC8,000$25.0 萬0.08%
CX Institutional7,991$25.0 萬0.01%
Maven Securities LTD7,332$22.9 萬0.03%
UniSuper Management Pty Ltd6,900$21.6 萬0.00%
Empowered Funds, LLC6,516$20.4 萬0.01%
EA Series Trust6,516$20.4 萬0.01%
Clear Street Markets LLC6,000$18.8 萬0.08%
Lombard Odier Asset Management (USA) Corp6,000$18.8 萬0.02%
Kepos Capital LP1,121$3.50 萬0.01%
Fiduciary Alliance LLC1,035$3.24 萬0.01%
Parallax Volatility Advisers, L.P.1,027$3.21 萬0.00%
Manchester Capital Management LLC625$1.95 萬0.00%
Riverview Trust Co423$1.32 萬0.01%
First Capital Advisors Group, LLC.386$1.21 萬0.01%
Red Tortoise LLC337$1.05 萬0.01%
Lee Financial Co327$1.03 萬0.00%
GW&K Investment Management, LLC330$1.00 萬0.00%
VisionPoint Advisory Group, LLC293$9,1630.00%
Quarry LP244$7,6300.00%
Oakworth Capital, Inc.241$7,5360.00%
Glass Jacobson Investment Advisors llc216$6,7550.00%
BDO Wealth Advisors, LLC175$5,4600.00%
Coppell Advisory Solutions LLC160$4,9220.00%
Nemes Rush Group LLC72$2,2520.00%
Valley National Advisers Inc60$2,0000.00%
Avion Wealth32$1,0000.00%
TFC Financial Management29$9070.00%
25 LLC16$5050.00%
Comerica Bank265,808$40.00%

清倉機構(95 家)

2023 年第 1 季季末持有 Keurig Dr Pepper Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 KDP 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Susquehanna Fundamental Investments, LLC481,319$1,698 萬
Point72 Middle East FZE479,233$1,691 萬
Kettle Hill Capital Management, LLC359,973$1,270 萬
Dana Investment Advisors, Inc.310,008$1,094 萬
Trexquant Investment LP291,570$1,029 萬
VGI Partners Ltd249,511$880.3 萬
Graham Capital Management, L.P.213,750$754.1 萬
Abner Herrman & Brock LLC210,948$744.2 萬
ClariVest Asset Management LLC200,970$709.1 萬
DLD Asset Management, LP200,000$705.6 萬
First Republic Investment Management, Inc.145,797$514.4 萬
Y-Intercept (Hong Kong) Ltd103,230$364.2 萬
Industrial Alliance Investment Management Inc.93,684$330.5 萬
Eagle Global Advisors LLC59,389$209.5 萬
Vident Investment Advisory, LLC54,746$193.1 萬
Cipher Capital LP52,896$186.6 萬
Transform Wealth, LLC50,199$178.1 萬
Optiver Holding B.V.47,453$167.4 萬
Dynamic Technology Lab Private Ltd46,285$163.3 萬
Legacy Wealth Management, LLC37,567$132.5 萬
Wealth Enhancement Advisory Services, LLC34,496$121.7 萬
Winton Group Ltd30,673$108.2 萬
XTX Topco Ltd29,739$104.9 萬
Atria Investments LLC29,721$104.9 萬
Knowledge Leaders Capital, LLC27,325$96.4 萬
Avantax Advisory Services, Inc.27,287$96.3 萬
Laurion Capital Management LP21,230$74.9 萬
Strategic Investment Advisors19,758$69.7 萬
Verition Fund Management LLC17,181$60.6 萬
Psagot Value Holdings Ltd. / (Israel)15,800$55.0 萬
Chase Investment Counsel Corp14,665$51.7 萬
AIA Group Ltd13,815$48.7 萬
Bridgefront Capital, LLC13,586$47.9 萬
Echo Street Capital Management LLC12,681$44.7 萬
Consilium Wealth Advisory, LLC11,894$42.0 萬
West Family Investments, Inc.11,857$41.8 萬
Quantinno Capital Management LP11,722$41.4 萬
SRB Corp10,270$36.2 萬
Schear Investment Advisers, LLC10,159$35.8 萬
Emfo, LLC10,000$35.3 萬
Ergoteles LLC9,934$35.0 萬
Yorktown Management & Research Co Inc9,500$33.5 萬
Nebula Research & Development LLC9,041$31.9 萬
Avidian Wealth Solutions, LLC9,022$31.8 萬
Axq Capital, LP9,000$31.8 萬
Richard W. Paul & Associates, LLC8,996$31.7 萬
Affinity Wealth Management LLC8,983$31.7 萬
Balentine LLC8,336$29.4 萬
Dimension Capital Management LLC8,305$29.3 萬
Quantamental Technologies LLC8,006$28.2 萬
Ballentine Partners, LLC7,911$27.9 萬
Fulcrum Capital LLC7,863$27.7 萬
Wealth Alliance7,781$27.5 萬
DRW Securities, LLC7,773$27.4 萬
Checchi Capital Advisers, LLC7,211$25.4 萬
Gitterman Wealth Management, LLC6,902$24.3 萬
Northern Financial Advisors Inc6,768$23.9 萬
HB Wealth Management, LLC6,767$23.9 萬
Blair William & Co6,686$23.6 萬
Fruth Investment Management6,300$22.2 萬
Graypoint LLC6,291$22.2 萬
Cable Hill Partners, LLC6,204$21.9 萬
Advisor Partners II, LLC5,770$20.4 萬
Raleigh Capital Management Inc.5,738$20.2 萬
Citizens Financial Group Inc5,628$20.0 萬
Garde Capital, Inc.3,031$10.7 萬
Worth Asset Management, LLC2,850$10.1 萬
Exos TFP Holdings LLC2,789$9.84 萬
Arlington Partners LLC2,225$7.85 萬
Bay Harbor Wealth Management, LLC2,009$7.13 萬
First Manhattan Co1,994$7.03 萬
Ameritas Advisory Services, LLC1,199$4.23 萬
TCI Wealth Advisors, Inc.751$2.65 萬
GeoWealth Management, LLC387$1.40 萬
Annapolis Financial Services, LLC380$1.34 萬
US Asset Management LLC376$1.30 萬
Pinebridge Investments, L.P.192$6,774
Ellevest, Inc.182$6,421
Dividend Assets Capital, LLC161$6,000
Cary Street Partners Asset Management LLC144$5,080
Capital Advisors, Ltd. LLC130$5,000
Steward Financial Group LLC129$4,000
Optimum Investment Advisors89$3,140
DecisionPoint Financial, LLC88$3,105
Schubert & Co69$2,445
JNBA Financial Advisors29$1,024
Financial Management Professionals, Inc.20$1,000
WealthPLAN Partners, LLC25$882
SOA Wealth Advisors, LLC.25$882
Financial Synergies Wealth Advisors, Inc.22$777
WestEnd Advisors, LLC–$423
Brown Brothers Harriman & Co11$388
Nelson, Van Denburg & Campbell Wealth Management Group, LLC9$317
Wolff Wiese Magana LLC5$177
Bellwether Advisors, LLC1$35

尚未申報 2023 年第 2 季的機構(3 家)

2023 年第 1 季季末持有 Keurig Dr Pepper Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 KDP、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Davidson Kempner Partners1,663,100$5,866 萬
Kula Investments, LLC24,080$85.0 萬
Ahrens Investment Partners LLC759$2.68 萬