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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,632 | $95.8 萬 | 0.01% | +2,887+10.4% | 加碼 |
| Morningstar Investment Management LLC | 31,215 | $97.6 萬 | 0.13% | +31,215 | 新進 |
| Natixis Advisors, L.P. | 31,540 | $98.6 萬 | 0.00% | −71,107−69.3% | 減碼 |
| Walleye Capital LLC | 31,604 | $98.8 萬 | 0.02% | −20,916−39.8% | 減碼 |
| Qsemble Capital Management, LP | 31,900 | $99.8 萬 | 0.71% | −2,400−7.0% | 減碼 |
| PFG Advisors | 32,398 | $101.3 萬 | 0.08% | −515−1.6% | 減碼 |
| Fifth Third Bancorp | 32,508 | $101.7 萬 | 0.00% | −130,272−80.0% | 減碼 |
| Millennium Management LLC | 32,578 | $101.9 萬 | 0.00% | −1,573,738−98.0% | 減碼 |
| Commonwealth Equity Services, LLC | 32,828 | $102.7 萬 | 0.00% | +4,659+16.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 33,130 | $103.6 萬 | 0.02% | −8,955−21.3% | 減碼 |
| TD Private Client Wealth LLC | 33,152 | $103.7 萬 | 0.04% | −1,723−4.9% | 減碼 |
| North Star Investment Management Corp. | 33,534 | $104.9 萬 | 0.09% | −17,000−33.6% | 減碼 |
| Creative Planning | 34,077 | $106.6 萬 | 0.00% | +4,537+15.4% | 加碼 |
| Westpac Banking Corp | 34,141 | $106.8 萬 | 0.08% | −229,442−87.0% | 減碼 |
| Mirabella Financial Services LLP | 34,542 | $108.0 萬 | 0.13% | +34,542 | 新進 |
| Natixis | 34,635 | $108.3 萬 | 0.01% | −476,066−93.2% | 減碼 |
| La Financiere de L'Echiquier | 35,200 | $110.1 萬 | 0.06% | −1,042,886−96.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 35,279 | $110.3 萬 | 0.15% | −81−0.2% | 減碼 |
| Banque Cantonale Vaudoise | 35,356 | $110.5 萬 | 0.05% | +7,054+24.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 36,042 | $113.3 萬 | 0.02% | −1,729−4.6% | 減碼 |
| Metropolitan Life Insurance Co | 36,705 | $114.8 萬 | 0.06% | −1,302−3.4% | 減碼 |
| Stock Yards Bank & Trust Co | 37,220 | $116.4 萬 | 0.04% | −47,722−56.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 38,033 | $118.9 萬 | 0.13% | −2,661−6.5% | 減碼 |
| JustInvest LLC | 38,432 | $120.2 萬 | 0.04% | −2,818−6.8% | 減碼 |
| Achmea Investment Management B.V. | 38,523 | $120.4 萬 | 0.03% | −2,521−6.1% | 減碼 |
| Alberta Investment Management Corp | 38,561 | $120.6 萬 | 0.01% | +8,906+30.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 38,762 | $121.2 萬 | 0.00% | −22,062−36.3% | 減碼 |
| Mariner, LLC | 39,116 | $122.3 萬 | 0.00% | −15,908−28.9% | 減碼 |
| Auxier Asset Management | 39,559 | $123.7 萬 | 0.21% | +26,685+207.3% | 加碼 |
| Captrust Financial Advisors | 39,734 | $124.2 萬 | 0.00% | −7,049−15.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,735 | $124.3 萬 | 0.01% | −7,204−15.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,716 | $124.5 萬 | 0.03% | +1,367+3.9% | 加碼 |
| Fortis Advisors, LLC | 40,000 | $125.1 萬 | 0.89% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 40,157 | $125.5 萬 | 0.12% | +11,008+37.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 40,312 | $126.1 萬 | 0.22% | +24,853+160.8% | 加碼 |
| Cetera Advisor Networks LLC | 40,360 | $126.2 萬 | 0.01% | −1,599−3.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 40,382 | $126.3 萬 | 0.05% | +3,128+8.4% | 加碼 |
| Occudo Quantitative Strategies LP | 40,579 | $126.9 萬 | 0.13% | −9,457−18.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 40,921 | $128.0 萬 | 0.05% | +362+0.9% | 加碼 |
| Rathbone Brothers plc | 41,148 | $128.7 萬 | 0.01% | −600−1.4% | 減碼 |
| Cinctive Capital Management LP | 41,261 | $129.0 萬 | 0.05% | +41,261 | 新進 |
| Nordea Investment Management AB | 41,631 | $129.1 萬 | 0.00% | +5,734+16.0% | 加碼 |
| Metis Global Partners, LLC | 41,273 | $129.1 萬 | 0.07% | +242+0.6% | 加碼 |
| New Mexico Educational Retirement Board | 41,300 | $129.1 萬 | 0.06% | +2,000+5.1% | 加碼 |
| Point72 Asset Management, L.P. | 41,660 | $130.3 萬 | 0.00% | −865,146−95.4% | 減碼 |
| PGGM Investments | 42,777 | $133.8 萬 | 0.02% | +7,870+22.5% | 加碼 |
| Dark Forest Capital Management LP | 42,811 | $133.9 萬 | 0.14% | +39,859+1,350.2% | 加碼 |
| Harvest Volatility Management LLC | 42,985 | $134.4 萬 | 0.27% | −7,216−14.4% | 減碼 |
| Wade G W & Inc | 45,593 | $142.6 萬 | 0.05% | −5,769−11.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 46,424 | $145.2 萬 | 0.02% | −531−1.1% | 減碼 |
| Cunning Capital Partners, LP | 0 | $147.6 萬 | 0.93% | 0 | 新進 |
| Hollencrest Capital Management | 47,956 | $150.0 萬 | 0.16% | 00.0% | 不變 |
| Ci Investments Inc. | 48,094 | $150.4 萬 | 0.01% | −7,666−13.7% | 減碼 |
| Wesbanco Bank Inc | 49,058 | $153.4 萬 | 0.06% | +26,895+121.4% | 加碼 |
| Engineers Gate Manager LP | 49,601 | $155.1 萬 | 0.06% | −243,007−83.0% | 減碼 |
| Shell Asset Management Co | 51,764 | $161.9 萬 | 0.06% | −6,692−11.4% | 減碼 |
| Meridian Investment Counsel Inc. | 52,175 | $163.2 萬 | 0.58% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 52,241 | $163.4 萬 | 0.08% | +205+0.4% | 加碼 |
| Jump Financial, LLC | 52,935 | $165.5 萬 | 0.06% | +9,752+22.6% | 加碼 |
| Prudential PLC | 53,008 | $165.8 萬 | 0.02% | +4,478+9.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 53,477 | $167.2 萬 | 0.06% | −58,751−52.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 54,153 | $169.3 萬 | 0.02% | −1,588−2.8% | 減碼 |
| Icon Wealth Partners, LLC | 55,102 | $172.3 萬 | 0.18% | −14,060−20.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 56,068 | $175.3 萬 | 0.24% | +14,040+33.4% | 加碼 |
| First American Bank | 57,625 | $180.2 萬 | 0.16% | +1,072+1.9% | 加碼 |
| Railway Pension Investments Ltd | 57,700 | $180.4 萬 | 0.02% | 00.0% | 不變 |
| Unison Advisors LLC | 58,213 | $183.2 萬 | 0.20% | +333+0.6% | 加碼 |
| Schroder Investment Management Group | 58,661 | $183.4 萬 | 0.00% | −2,839−4.6% | 減碼 |
| Hartford Investment Management Co | 59,073 | $184.7 萬 | 0.07% | −12,459−17.4% | 減碼 |
| FDx Advisors, Inc. | 60,176 | $188.2 萬 | 0.10% | −68,703−53.3% | 減碼 |
| Poehling Capital Management, LLC | 60,209 | $188.3 萬 | 0.64% | +60,209 | 新進 |
| American Century Companies Inc | 60,888 | $190.4 萬 | 0.00% | +996+1.7% | 加碼 |
| Arvest Trust Co N A | 56,415 | $191.9 萬 | 0.11% | +56,415 | 新進 |
| Level Four Advisory Services, LLC | 61,620 | $192.7 萬 | 0.12% | +193+0.3% | 加碼 |
| FORA Capital, LLC | 63,399 | $198.2 萬 | 0.28% | +63,399 | 新進 |
| Kennon-Green & Company, LLC | 63,511 | $198.6 萬 | 1.85% | −2,937−4.4% | 減碼 |
| Macquarie Group Ltd | 63,617 | $198.9 萬 | 0.00% | +12,209+23.7% | 加碼 |
| Richard Bernstein Advisors LLC | 64,472 | $201.6 萬 | 0.04% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 64,979 | $203.2 萬 | 0.00% | +2,755+4.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 65,358 | $204.4 萬 | 0.04% | −15,215−18.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 65,559 | $205.0 萬 | 0.02% | +70.0% | 加碼 |
| Simplex Trading, LLC | 66,649 | $208.4 萬 | 0.09% | +48,095+259.2% | 加碼 |
| Kentucky Retirement Systems | 67,720 | $211.8 萬 | 0.07% | +533+0.8% | 加碼 |
| Securian Asset Management, Inc | 69,640 | $217.8 萬 | 0.06% | −1,469−2.1% | 減碼 |
| Riverview Capital Advisers, LLC | 70,452 | $220.3 萬 | 0.97% | +30.0% | 加碼 |
| Kingsview Wealth Management, LLC | 70,544 | $220.6 萬 | 0.09% | +58,889+505.3% | 加碼 |
| Group One Trading, L.P. | 71,804 | $224.5 萬 | 0.10% | +71,804 | 新進 |
| Cetera Investment Advisers | 72,690 | $227.3 萬 | 0.02% | −10,166−12.3% | 減碼 |
| Maryland State Retirement & Pension System | 72,787 | $227.6 萬 | 0.05% | +5,344+7.9% | 加碼 |
| Profund Advisors LLC | 73,419 | $229.6 萬 | 0.12% | +3,808+5.5% | 加碼 |
| Edgestream Partners, L.P. | 73,575 | $230.1 萬 | 0.21% | −5,967−7.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,668 | $230.4 萬 | 0.01% | +63,003+590.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 74,341 | $232.4 萬 | 0.02% | −4,319−5.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 75,000 | $234.5 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 75,084 | $234.8 萬 | 0.01% | −10,357−12.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 75,231 | $235.2 萬 | 0.07% | +12,748+20.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 76,937 | $240.6 萬 | 0.32% | −116,613−60.2% | 減碼 |
| Kornitzer Capital Management Inc | 77,124 | $241.2 萬 | 0.05% | −1,366−1.7% | 減碼 |
| Public Sector Pension Investment Board | 80,652 | $252.2 萬 | 0.02% | −12,588−13.5% | 減碼 |
| British Columbia Investment Management Corp | 82,446 | $257.9 萬 | 0.02% | +12,941+18.6% | 加碼 |