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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 937 | $2.93 萬 | 0.00% | +426+83.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 964 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 964 | $3.01 萬 | 0.00% | +58+6.4% | 加碼 |
| Quent Capital, LLC | 1,012 | $3.16 萬 | 0.00% | −478−32.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 1,027 | $3.21 萬 | 0.00% | +1,027 | 新進 |
| Fiduciary Alliance LLC | 1,035 | $3.24 萬 | 0.01% | +1,035 | 新進 |
| Bell Investment Advisors, Inc | 1,045 | $3.27 萬 | 0.01% | −97−8.5% | 減碼 |
| Hantz Financial Services, Inc. | 1,050 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 1,057 | $3.30 萬 | 0.01% | +686+184.9% | 加碼 |
| Allworth Financial LP | 1,112 | $3.48 萬 | 0.00% | −2,382−68.2% | 減碼 |
| Kepos Capital LP | 1,121 | $3.50 萬 | 0.01% | +1,121 | 新進 |
| Altshuler Shaham Ltd | 1,165 | $3.64 萬 | 0.00% | −28−2.3% | 減碼 |
| Anchor Investment Management, LLC | 1,169 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,229 | $3.84 萬 | 0.00% | +463+60.4% | 加碼 |
| Operose Advisors LLC | 1,300 | $4.07 萬 | 0.02% | −500−27.8% | 減碼 |
| Western Pacific Wealth Management, LP | 1,336 | $4.18 萬 | 0.03% | 00.0% | 不變 |
| Concord Wealth Partners | 1,347 | $4.21 萬 | 0.01% | +743+123.0% | 加碼 |
| Massmutual Trust Co FSB | 1,399 | $4.37 萬 | 0.00% | −184−11.6% | 減碼 |
| Glassman Wealth Services | 1,424 | $4.45 萬 | 0.01% | −470−24.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,584 | $4.98 萬 | 0.02% | +1,159+272.7% | 加碼 |
| Harbour Investments, Inc. | 1,600 | $5.00 萬 | 0.00% | +147+10.1% | 加碼 |
| First Horizon Advisors, Inc. | 1,600 | $5.00 萬 | 0.00% | +227+16.5% | 加碼 |
| SRS Capital Advisors, Inc. | 1,711 | $5.35 萬 | 0.01% | +9+0.5% | 加碼 |
| KB Financial Partners, LLC | 1,760 | $5.50 萬 | 0.02% | −136−7.2% | 減碼 |
| Lindbrook Capital, LLC | 1,807 | $5.65 萬 | 0.01% | +378+26.5% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 0 | $6.03 萬 | 0.04% | −1,918−100.0% | 減碼 |
| Trust Co of Vermont | 2,028 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| Alta Advisers Ltd | 2,200 | $6.88 萬 | 0.04% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 2,868 | $8.97 萬 | 0.03% | +85+3.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,896 | $9.06 萬 | 0.00% | +791+37.6% | 加碼 |
| Highlander Capital Management, LLC | 3,000 | $9.40 萬 | 0.04% | 00.0% | 不變 |
| Close Asset Management Ltd | 3,191 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 3,225 | $10.1 萬 | 0.03% | −296−8.4% | 減碼 |
| Quadrant Capital Group LLC | 3,627 | $11.3 萬 | 0.01% | −2,852−44.0% | 減碼 |
| Bessemer Group Inc | 3,690 | $11.5 萬 | 0.00% | +2,588+234.8% | 加碼 |
| S.A. Mason LLC | 3,300 | $11.6 萬 | 0.08% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,873 | $12.1 萬 | 0.00% | −256−6.2% | 減碼 |
| West Tower Group, LLC | 4,000 | $12.5 萬 | 0.09% | −17,000−81.0% | 減碼 |
| Baker Avenue Asset Management, LP | 4,801 | $15.0 萬 | 0.01% | +379+8.6% | 加碼 |
| Federated Hermes, Inc. | 4,960 | $15.5 萬 | 0.00% | −20−0.4% | 減碼 |
| Penserra Capital Management LLC | 5,488 | $17.1 萬 | 0.00% | +5,412+7,121.1% | 加碼 |
| Sentry Investment Management LLC | 5,587 | $17.5 萬 | 0.07% | 00.0% | 不變 |
| Whittier Trust Co | 5,641 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 5,770 | $18.0 萬 | 0.03% | −67−1.1% | 減碼 |
| Signaturefd, LLC | 5,792 | $18.1 萬 | 0.00% | −1,392−19.4% | 減碼 |
| Citadel Investment Advisory, Inc. | 5,895 | $18.4 萬 | 0.12% | −175−2.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 6,000 | $18.8 萬 | 0.02% | +6,000 | 新進 |
| Clear Street Markets LLC | 6,000 | $18.8 萬 | 0.08% | +6,000 | 新進 |
| Empowered Funds, LLC | 6,516 | $20.4 萬 | 0.01% | +6,516 | 新進 |
| EA Series Trust | 6,516 | $20.4 萬 | 0.01% | +6,516 | 新進 |
| Capula Management Ltd | 6,520 | $20.4 萬 | 0.02% | −26,174−80.1% | 減碼 |
| Meeder Advisory Services, Inc. | 6,541 | $20.5 萬 | 0.02% | −2,790−29.9% | 減碼 |
| Symmetry Partners, LLC | 6,602 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 6,672 | $20.9 萬 | 0.01% | +325+5.1% | 加碼 |
| Drake & Associates, LLC | 6,677 | $20.9 萬 | 0.09% | −162−2.4% | 減碼 |
| Kestra Advisory Services, LLC | 6,694 | $20.9 萬 | 0.00% | −64−0.9% | 減碼 |
| Sawtooth Solutions, LLC | 6,710 | $21.0 萬 | 0.01% | −1,764−20.8% | 減碼 |
| Bleakley Financial Group, LLC | 6,710 | $21.0 萬 | 0.01% | −1,764−20.8% | 減碼 |
| Westshore Wealth, LLC | 6,728 | $21.0 萬 | 0.11% | −213−3.1% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 6,850 | $21.4 萬 | 0.23% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 6,899 | $21.6 萬 | 0.16% | +377+5.8% | 加碼 |
| UniSuper Management Pty Ltd | 6,900 | $21.6 萬 | 0.00% | +6,900 | 新進 |
| Harvest Fund Management Co., Ltd | 6,895 | $21.6 萬 | 0.04% | +3,215+87.4% | 加碼 |
| SL Advisors, LLC | 6,917 | $21.6 萬 | 0.49% | −383−5.2% | 減碼 |
| NinePointTwo Capital | 6,947 | $21.7 萬 | 0.08% | 00.0% | 不變 |
| Warther Private Wealth, LLC | 6,941 | $21.7 萬 | 0.15% | −300−4.1% | 減碼 |
| South Dakota Investment Council | 7,300 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Tobam | 7,302 | $22.8 萬 | 0.02% | +1,081+17.4% | 加碼 |
| Maven Securities LTD | 7,332 | $22.9 萬 | 0.03% | +7,332 | 新進 |
| Private Advisor Group, LLC | 7,349 | $23.0 萬 | 0.00% | −1,048−12.5% | 減碼 |
| IHT Wealth Management, LLC | 7,363 | $23.0 萬 | 0.01% | −55−0.7% | 減碼 |
| Sigma Planning Corp | 7,364 | $23.0 萬 | 0.01% | −266−3.5% | 減碼 |
| Cetera Advisors LLC | 7,385 | $23.1 萬 | 0.00% | −2,760−27.2% | 減碼 |
| Fiduciary Trust Co | 7,505 | $23.5 萬 | 0.00% | −2,182−22.5% | 減碼 |
| Colony Group LLC | 7,550 | $23.6 萬 | 0.00% | −725−8.8% | 減碼 |
| ASB Consultores, LLC | 7,613 | $23.8 萬 | 0.12% | −204−2.6% | 減碼 |
| Beacon Bridge Wealth Partners, LLC | 7,780 | $24.3 萬 | 0.12% | +630+8.8% | 加碼 |
| Vantage Consulting Group Inc | 7,811 | $24.4 萬 | 0.14% | +394+5.3% | 加碼 |
| Syntax Advisors, LLC | 7,811 | $24.4 萬 | 0.20% | +394+5.3% | 加碼 |
| Asset Dedication, LLC | 7,909 | $24.5 萬 | 0.02% | −485−5.8% | 減碼 |
| CX Institutional | 7,991 | $25.0 萬 | 0.01% | +7,991 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 8,000 | $25.0 萬 | 0.08% | +8,000 | 新進 |
| Boston Private Wealth LLC | 8,228 | $25.7 萬 | 0.00% | −447−5.2% | 減碼 |
| Mather Group, LLC. | 8,271 | $25.9 萬 | 0.00% | −862−9.4% | 減碼 |
| Gsa Capital Partners LLP | 8,665 | $27.1 萬 | 0.03% | −5,227−37.6% | 減碼 |
| Ieq Capital, LLC | 8,694 | $27.2 萬 | 0.01% | −5,362−38.1% | 減碼 |
| First National Trust Co | 8,766 | $27.4 萬 | 0.01% | −45−0.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 8,858 | $27.7 萬 | 0.00% | +8,858 | 新進 |
| Clearstead Advisors, LLC | 8,967 | $28.0 萬 | 0.02% | −250−2.7% | 減碼 |
| STF Management LP | 9,003 | $28.2 萬 | 0.30% | −7,042−43.9% | 減碼 |
| Choate Investment Advisors | 9,016 | $28.2 萬 | 0.01% | +66+0.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 9,038 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Opus Capital Group, LLC | 9,049 | $28.3 萬 | 0.05% | 00.0% | 不變 |
| Greenleaf Trust | 9,159 | $28.6 萬 | 0.00% | −551−5.7% | 減碼 |
| Apollon Wealth Management, LLC | 9,359 | $29.3 萬 | 0.01% | +2,390+34.3% | 加碼 |
| World Equity Group, Inc. | 9,647 | $30.2 萬 | 0.09% | +7,729+403.0% | 加碼 |
| Moody National Bank Trust Division | 9,849 | $30.8 萬 | 0.02% | +1,365+16.1% | 加碼 |
| Twin Capital Management Inc | 9,907 | $31.0 萬 | 0.04% | −237−2.3% | 減碼 |
| Fox Run Management, L.L.C. | 9,957 | $31.1 萬 | 0.09% | −15,982−61.6% | 減碼 |
| Mokosak Advisory Group, LLC | 9,984 | $31.2 萬 | 0.12% | +57+0.6% | 加碼 |