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 |
|---|---|---|---|---|---|
| Shorepoint Capital Partners LLC | 10,094 | $31.6 萬 | 0.09% | −4,127−29.0% | 減碼 |
| Summit Trail Advisors, LLC | 10,100 | $31.7 萬 | 0.01% | +10,100 | 新進 |
| Belpointe Asset Management LLC | 10,377 | $32.4 萬 | 0.03% | +1,961+23.3% | 加碼 |
| Fortis Capital Advisors, LLC | 10,377 | $32.4 萬 | 0.19% | +4,891+89.2% | 加碼 |
| Tucker Asset Management LLC | 10,636 | $33.3 萬 | 0.10% | +8,978+541.5% | 加碼 |
| Fortem Financial Group, LLC | 10,828 | $33.9 萬 | 0.20% | +10,828 | 新進 |
| Parallel Advisors, LLC | 10,888 | $34.0 萬 | 0.01% | −2,364−17.8% | 減碼 |
| Seelaus Asset Management LLC | 10,950 | $34.2 萬 | 0.27% | −1,700−13.4% | 減碼 |
| Buckingham Strategic Partners | 10,948 | $34.2 萬 | 0.02% | −78−0.7% | 減碼 |
| Fund Management at Engine No. 1 LLC | 10,966 | $34.3 萬 | 0.06% | +664+6.4% | 加碼 |
| Chesapeake Asset Management LLC | 11,066 | $34.6 萬 | 0.31% | +1,179+11.9% | 加碼 |
| CWM, LLC | 11,167 | $34.9 萬 | 0.00% | +1,471+15.2% | 加碼 |
| Cigna Investments Inc | 11,194 | $35.0 萬 | 0.07% | +1,039+10.2% | 加碼 |
| Horizon Investments, LLC | 11,214 | $35.1 萬 | 0.01% | +870+8.4% | 加碼 |
| Magnetar Financial LLC | 11,398 | $35.6 萬 | 0.01% | +11,398 | 新進 |
| Commerzbank Aktiengesellschaft | 11,478 | $35.9 萬 | 0.02% | +11,478 | 新進 |
| Forum Financial Management, LP | 11,520 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| West Paces Advisors Inc. | 11,585 | $36.2 萬 | 0.11% | −2,341−16.8% | 減碼 |
| E Fund Management Co., Ltd. | 11,917 | $37.3 萬 | 0.03% | −2,192−15.5% | 減碼 |
| Wetherby Asset Management Inc | 11,958 | $37.4 萬 | 0.02% | −5,836−32.8% | 減碼 |
| BSW Wealth Partners | 12,329 | $38.6 萬 | 0.08% | −266−2.1% | 減碼 |
| Everence Capital Management Inc | 12,430 | $38.7 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,614 | $39.4 萬 | 0.00% | −11,251−47.1% | 減碼 |
| Two Sigma Securities, LLC | 12,755 | $39.9 萬 | 0.03% | +5,346+72.2% | 加碼 |
| Raymond James Trust N.A. | 12,785 | $40.0 萬 | 0.01% | +1,400+12.3% | 加碼 |
| Rockefeller Capital Management L.P. | 13,041 | $40.8 萬 | 0.00% | +13,041 | 新進 |
| Siemens Fonds Invest GmbH | 13,180 | $41.0 萬 | 0.04% | 00.0% | 不變 |
| Empirical Finance, LLC | 13,148 | $41.1 萬 | 0.03% | +2,913+28.5% | 加碼 |
| MML Investors Services, LLC | 13,289 | $41.6 萬 | 0.00% | −980−6.9% | 減碼 |
| Wahed Invest LLC | 13,590 | $42.5 萬 | 0.15% | +2,614+23.8% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 13,619 | $42.6 萬 | 0.49% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 13,671 | $42.7 萬 | 0.04% | −7,007−33.9% | 減碼 |
| MQS Management LLC | 13,771 | $43.1 萬 | 0.29% | −6,500−32.1% | 減碼 |
| StrategIQ Financial Group, LLC | 13,984 | $43.7 萬 | 0.05% | 00.0% | 不變 |
| Umb Bank N A | 14,172 | $44.3 萬 | 0.01% | −3,729−20.8% | 減碼 |
| Petrus Trust Company, LTA | 14,225 | $44.5 萬 | 0.05% | +14,225 | 新進 |
| Retirement Guys Formula LLC | 14,264 | $44.6 萬 | 0.26% | +4,275+42.8% | 加碼 |
| Glenmede Trust Co NA | 12,647 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 14,283 | $44.7 萬 | 0.02% | −13,783−49.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 14,408 | $45.1 萬 | 0.02% | +866+6.4% | 加碼 |
| Cerity Partners LLC | 14,485 | $45.3 萬 | 0.00% | +874+6.4% | 加碼 |
| AustralianSuper Pty Ltd | 14,708 | $46.0 萬 | 0.00% | +14,708 | 新進 |
| Teza Capital Management LLC | 14,738 | $46.1 萬 | 0.07% | −22,723−60.7% | 減碼 |
| Fulton Bank, N.A. | 14,760 | $46.2 萬 | 0.02% | −2,173−12.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 14,851 | $46.4 萬 | 0.01% | −5,558−27.2% | 減碼 |
| Cresset Asset Management, LLC | 14,827 | $46.5 萬 | 0.00% | +14,827 | 新進 |
| Carmel Capital Partners, LLC | 14,930 | $46.7 萬 | 0.24% | +350+2.4% | 加碼 |
| Sandia Investment Management LP | 15,000 | $46.9 萬 | 0.15% | +10,000+200.0% | 加碼 |
| Capstone Investment Advisors, LLC | 15,309 | $47.9 萬 | 0.01% | +15,089+6,858.6% | 加碼 |
| Snowden Capital Advisors LLC | 15,482 | $48.4 萬 | 0.02% | +18+0.1% | 加碼 |
| Cutler Group LP | 15,773 | $49.3 萬 | 0.12% | +11,122+239.1% | 加碼 |
| ORG Partners LLC | 16,315 | $51.1 萬 | 0.08% | −12,775−43.9% | 減碼 |
| Advisory Services Network, LLC | 16,424 | $51.4 萬 | 0.01% | −136−0.8% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 16,379 | $51.5 萬 | 0.41% | +16,379 | 新進 |
| CAPROCK Group, Inc. | 16,516 | $51.9 萬 | 0.04% | −236−1.4% | 減碼 |
| Zions Bancorporation, N.A. | 16,608 | $51.9 萬 | 0.04% | −1,253−7.0% | 減碼 |
| National Asset Management, Inc. | 17,237 | $54.0 萬 | 0.01% | −5,391−23.8% | 減碼 |
| Bokf, NA | 17,358 | $54.3 萬 | 0.01% | −643−3.6% | 減碼 |
| Headlands Technologies LLC | 17,468 | $54.6 萬 | 0.17% | −18,131−50.9% | 減碼 |
| Old National Bancorp | 17,710 | $55.4 萬 | 0.02% | −12,192−40.8% | 減碼 |
| Exchange Traded Concepts, LLC | 17,889 | $55.9 萬 | 0.01% | −594−3.2% | 減碼 |
| RDA Financial Network | 18,233 | $57.0 萬 | 0.24% | +861+5.0% | 加碼 |
| Vestcor Inc | 18,383 | $57.5 萬 | 0.02% | 00.0% | 不變 |
| Windsor Advisory Group, LLC | 18,528 | $57.9 萬 | 1.43% | 00.0% | 不變 |
| United Services Automobile Association | 18,780 | $58.7 萬 | 0.02% | 00.0% | 不變 |
| Agf Management Ltd | 19,388 | $60.6 萬 | 0.00% | +19,388 | 新進 |
| Tokio Marine Asset Management Co Ltd | 19,928 | $62.3 萬 | 0.04% | −246−1.2% | 減碼 |
| Private Capital Management, LLC | 20,500 | $64.1 萬 | 0.08% | +7,500+57.7% | 加碼 |
| Desjardins Global Asset Management Inc. | 20,529 | $64.2 萬 | 0.07% | −6,650−24.5% | 減碼 |
| Marco Investment Management LLC | 20,650 | $64.6 萬 | 0.07% | +200+1.0% | 加碼 |
| RIA Advisory Group LLC | 21,157 | $66.2 萬 | 0.28% | +6,049+40.0% | 加碼 |
| Dakota Wealth Management | 21,343 | $66.7 萬 | 0.03% | +246+1.2% | 加碼 |
| Commerce Bank | 21,347 | $66.8 萬 | 0.00% | +350+1.7% | 加碼 |
| Bridgecreek Investment Management, LLC | 21,750 | $68.0 萬 | 0.13% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 21,755 | $68.0 萬 | 0.01% | −1,452−6.3% | 減碼 |
| Virtu Financial LLC | 21,933 | $68.6 萬 | 0.05% | −4,788−17.9% | 減碼 |
| Veriti Management LLC | 22,210 | $69.5 萬 | 0.08% | +1,147+5.4% | 加碼 |
| Intech Investment Management LLC | 22,667 | $70.9 萬 | 0.01% | −97,384−81.1% | 減碼 |
| Perigon Wealth Management, LLC | 22,831 | $71.4 萬 | 0.03% | −3,254−12.5% | 減碼 |
| Vinva Investment Management Ltd | 23,900 | $73.5 萬 | 0.06% | −348−1.4% | 減碼 |
| Cornercap Investment Counsel Inc | 23,739 | $74.2 萬 | 0.13% | −383−1.6% | 減碼 |
| JT Stratford LLC | 24,594 | $76.9 萬 | 0.21% | +12,467+102.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 25,370 | $79.3 萬 | 0.04% | +1,850+7.9% | 加碼 |
| First Hawaiian Bank | 26,463 | $82.7 萬 | 0.03% | +2,975+12.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,568 | $83.1 萬 | 0.02% | −143−0.5% | 減碼 |
| Perpetual Ltd | 27,015 | $84.5 萬 | 0.01% | +27,015 | 新進 |
| Machina Capital S.A.S. | 27,094 | $84.7 萬 | 0.48% | +4,894+22.0% | 加碼 |
| AE Wealth Management LLC | 27,899 | $87.2 萬 | 0.01% | −22,159−44.3% | 減碼 |
| WESPAC Advisors, LLC | 28,136 | $88.0 萬 | 0.70% | −1,548−5.2% | 減碼 |
| ICW Investment Advisors LLC | 28,143 | $88.0 萬 | 0.47% | +1,614+6.1% | 加碼 |
| Simmons Bank | 28,909 | $90.4 萬 | 0.08% | −1,622−5.3% | 減碼 |
| NewEdge Wealth, LLC | 28,918 | $90.4 萬 | 0.03% | +154+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 29,499 | $92.2 萬 | 0.01% | −2,263−7.1% | 減碼 |
| Wesleyan Assurance Society | 29,647 | $92.7 萬 | 0.10% | 00.0% | 不變 |
| Caxton Associates LP | 29,756 | $93.0 萬 | 0.14% | +29,756 | 新進 |
| Kinneret Advisory, LLC | 29,794 | $93.2 萬 | 0.11% | 00.0% | 不變 |
| Harbor Advisors LLC | 30,000 | $93.8 萬 | 0.20% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 30,024 | $93.9 萬 | 0.06% | +169+0.6% | 加碼 |
| HighTower Advisors, LLC | 30,016 | $94.0 萬 | 0.00% | −67,467−69.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 30,235 | $94.5 萬 | 0.07% | −10.0% | 減碼 |