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 |
|---|---|---|---|---|---|
| C WorldWide Group Holding A/S | 83,132 | $260.0 萬 | 0.03% | +83,132 | 新進 |
| Ossiam | 83,520 | $261.2 萬 | 0.05% | −1,557,082−94.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 90,406 | $282.7 萬 | 0.03% | −326,094−78.3% | 減碼 |
| Nisa Investment Advisors, LLC | 90,507 | $283.0 萬 | 0.02% | −7,236−7.4% | 減碼 |
| Assenagon Asset Management S.A. | 90,895 | $284.2 萬 | 0.01% | +11,606+14.6% | 加碼 |
| Meritage Portfolio Management | 92,792 | $290.2 萬 | 0.21% | +92,792 | 新進 |
| Money Concepts Capital Corp | 93,745 | $293.1 萬 | 0.30% | −571,740−85.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 95,566 | $298.8 萬 | 0.07% | −10,825−10.2% | 減碼 |
| iA Global Asset Management Inc. | 95,978 | $300.1 萬 | 0.08% | +95,978 | 新進 |
| Nissay Asset Management Corp | 98,526 | $308.1 萬 | 0.03% | +16,069+19.5% | 加碼 |
| CI Private Wealth, LLC | 98,874 | $309.2 萬 | 0.01% | +7,135+7.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 99,321 | $310.6 萬 | 0.05% | +15,953+19.1% | 加碼 |
| Czech National Bank | 99,708 | $311.8 萬 | 0.07% | −384−0.4% | 減碼 |
| Temasek Holdings (Private) Ltd | 99,805 | $312.1 萬 | 0.02% | 00.0% | 不變 |
| Capital International Inc | 101,011 | $315.9 萬 | 0.06% | +94,357+1,418.0% | 加碼 |
| Brinker Capital Investments, LLC | 101,060 | $316.0 萬 | 0.03% | +101,060 | 新進 |
| Orion Portfolio Solutions, LLC | 101,060 | $316.0 萬 | 0.03% | +101,060 | 新進 |
| Unigestion Holding SA | 103,645 | $318.8 萬 | 0.18% | +93,087+881.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 103,028 | $322.2 萬 | 0.10% | −61,467−37.4% | 減碼 |
| Norinchukin Bank, The | 103,522 | $323.7 萬 | 0.05% | +45,672+78.9% | 加碼 |
| Truist Financial Corp | 105,155 | $328.8 萬 | 0.01% | −15,943−13.2% | 減碼 |
| Franklin Resources Inc | 107,322 | $335.6 萬 | 0.00% | −1,287,292−92.3% | 減碼 |
| PEAK6 Investments LLC | 107,889 | $337.4 萬 | 0.29% | +34,978+48.0% | 加碼 |
| Xponance, Inc. | 107,932 | $337.5 萬 | 0.04% | +3,553+3.4% | 加碼 |
| Element Capital Management LLC | 109,008 | $340.9 萬 | 0.23% | +5,820+5.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 111,590 | $348.9 萬 | 0.01% | +5,716+5.4% | 加碼 |
| M&T Bank Corp | 115,092 | $359.9 萬 | 0.01% | −32,458−22.0% | 減碼 |
| GTS Securities LLC | 116,050 | $362.9 萬 | 0.11% | +116,050 | 新進 |
| US Bancorp | 116,117 | $363.1 萬 | 0.01% | −5,251−4.3% | 減碼 |
| LPL Financial LLC | 116,849 | $365.4 萬 | 0.00% | +15,619+15.4% | 加碼 |
| Shelton Capital Management | 120,388 | $376.5 萬 | 0.14% | +3,879+3.3% | 加碼 |
| Toroso Investments, LLC | 121,229 | $379.0 萬 | 0.11% | +92+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 121,240 | $379.1 萬 | 0.04% | −430−0.4% | 減碼 |
| Veritable, L.P. | 121,446 | $379.8 萬 | 0.06% | −3,334−2.7% | 減碼 |
| Pacer Advisors, Inc. | 121,696 | $380.5 萬 | 0.02% | −9,958−7.6% | 減碼 |
| Wealthfront Advisers LLC | 121,737 | $380.7 萬 | 0.02% | −83,944−40.8% | 減碼 |
| First Western Trust Bank | 124,734 | $390.0 萬 | 0.19% | +3,602+3.0% | 加碼 |
| Gabelli Funds LLC | 126,000 | $394.0 萬 | 0.03% | +500+0.4% | 加碼 |
| Acadian Asset Management LLC | 128,652 | $402.2 萬 | 0.02% | 00.0% | 不變 |
| Ivy Lane Capital Management, LLC | 130,000 | $406.5 萬 | 3.00% | +130,000 | 新進 |
| BFSG, LLC | 131,596 | $411.5 萬 | 0.70% | −546−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 132,070 | $413.0 萬 | 0.03% | +10,557+8.7% | 加碼 |
| Yousif Capital Management, LLC | 132,123 | $413.1 萬 | 0.05% | +7,503+6.0% | 加碼 |
| State of Tennessee, Treasury Department | 133,908 | $418.7 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 133,953 | $418.9 萬 | 0.00% | −45,784−25.5% | 減碼 |
| Georgetown University | 136,222 | $426.1 萬 | 1.49% | +769+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 136,660 | $427.3 萬 | 0.02% | +5,010+3.8% | 加碼 |
| Vontobel Holding Ltd. | 138,268 | $432.4 萬 | 0.04% | −10,887−7.3% | 減碼 |
| Keybank National Association | 139,251 | $435.4 萬 | 0.02% | −264−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 139,900 | $437.5 萬 | 0.10% | +14,700+11.7% | 加碼 |
| Stifel Financial Corp | 140,311 | $438.8 萬 | 0.01% | −87,314−38.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 140,758 | $440.2 萬 | 0.03% | −128,042−47.6% | 減碼 |
| Davidson Kempner Capital Management LP | 145,145 | $453.9 萬 | 0.10% | −1,517,955−91.3% | 減碼 |
| Intact Investment Management Inc. | 146,200 | $457.2 萬 | 0.19% | +138,500+1,798.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 146,894 | $459.3 萬 | 0.04% | +2,840+2.0% | 加碼 |
| Gateway Investment Advisers LLC | 147,542 | $461.4 萬 | 0.05% | −702,341−82.6% | 減碼 |
| Allianz Asset Management GmbH | 148,397 | $464.0 萬 | 0.01% | +58,473+65.0% | 加碼 |
| Walleye Trading LLC | 151,031 | $472.3 萬 | 0.25% | +151,031 | 新進 |
| Quadrature Capital Ltd | 151,656 | $474.5 萬 | 0.10% | +67,027+79.2% | 加碼 |
| Ethic Inc. | 153,064 | $476.6 萬 | 0.18% | +2,036+1.3% | 加碼 |
| Stoneridge Investment Partners LLC | 156,837 | $490.4 萬 | 2.13% | +117,374+297.4% | 加碼 |
| Quantbot Technologies LP | 157,842 | $493.6 萬 | 0.32% | −121,260−43.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 159,511 | $498.8 萬 | 0.01% | +42,301+36.1% | 加碼 |
| Utah Retirement Systems | 163,597 | $511.6 萬 | 0.07% | +11,000+7.2% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 164,678 | $514.9 萬 | 0.01% | −286,062−63.5% | 減碼 |
| Andra AP-fonden | 168,800 | $527.8 萬 | 0.13% | +31,600+23.0% | 加碼 |
| Ostrum Asset Management | 172,535 | $539.5 萬 | 0.45% | −1,061−0.6% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 178,054 | $551.4 萬 | 0.70% | +130,880+277.4% | 加碼 |
| Texas Permanent School Fund | 176,626 | $552.3 萬 | 0.05% | −532−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 178,137 | $557.0 萬 | 0.04% | −473,403−72.7% | 減碼 |
| Madison Asset Management, LLC | 180,000 | $562.9 萬 | 0.08% | +50,000+38.5% | 加碼 |
| Thrivent Financial for Lutherans | 184,143 | $575.8 萬 | 0.01% | −18,111−9.0% | 減碼 |
| Pearl River Capital, LLC | 190,312 | $595.1 萬 | 0.96% | +77,503+68.7% | 加碼 |
| Forsta Ap-Fonden | 193,600 | $605.4 萬 | 0.07% | +47,200+32.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 196,213 | $613.6 萬 | 0.13% | −16,336−7.7% | 減碼 |
| Ghisallo Capital Management LLC | 200,000 | $625.4 萬 | 0.75% | +200,000 | 新進 |
| Janus Henderson Group PLC | 200,108 | $625.8 萬 | 0.00% | +30,325+17.9% | 加碼 |
| Chartwell Investment Partners, LLC | 200,604 | $627.3 萬 | 0.23% | +200,604 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 202,000 | $631.7 萬 | 0.08% | +2,000+1.0% | 加碼 |
| Channing Capital Management, LLC | 206,691 | $646.3 萬 | 0.20% | +27,583+15.4% | 加碼 |
| New York Life Investment Management LLC | 209,491 | $655.1 萬 | 0.07% | −2,697−1.3% | 減碼 |
| HBK Investments L P | 211,332 | $660.8 萬 | 0.21% | +211,332 | 新進 |
| USS Investment Management Ltd | 215,735 | $674.7 萬 | 0.08% | +7,144+3.4% | 加碼 |
| MetLife Investment Management | 215,975 | $675.4 萬 | 0.05% | −3,476−1.6% | 減碼 |
| IFM Investors Pty Ltd | 216,112 | $675.8 萬 | 0.09% | +32,075+17.4% | 加碼 |
| CIBC World Markets Corp | 216,248 | $676.2 萬 | 0.05% | +156,401+261.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 221,242 | $691.8 萬 | 0.15% | −103,642−31.9% | 減碼 |
| Hudson Bay Capital Management LP | 222,337 | $695.2 萬 | 0.07% | +222,337 | 新進 |
| Amalgamated Bank | 225,597 | $705.4 萬 | 0.06% | −1,524−0.7% | 減碼 |
| Twinbeech Capital LP | 225,850 | $706.2 萬 | 0.14% | −1,321,406−85.4% | 減碼 |
| State of Michigan Retirement System | 231,600 | $724.2 萬 | 0.04% | −1,700−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 233,766 | $731.0 萬 | 0.15% | +25,554+12.3% | 加碼 |
| Sawgrass Asset Management LLC | 235,987 | $737.9 萬 | 0.91% | −220,070−48.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 239,543 | $749.1 萬 | 0.57% | −508,357−68.0% | 減碼 |
| State of Alaska, Department of Revenue | 241,568 | $755.2 萬 | 0.09% | +59,206+32.5% | 加碼 |
| DnB Asset Management AS | 261,142 | $816.6 萬 | 0.05% | +110,798+73.7% | 加碼 |
| Arizona State Retirement System | 261,317 | $817.1 萬 | 0.07% | +48,634+22.9% | 加碼 |
| Swiss Life Asset Management Ltd | 264,035 | $825.6 萬 | 0.12% | −9,086−3.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 270,975 | $847.3 萬 | 0.02% | −269,462−49.9% | 減碼 |
| Capital Research Global Investors | 272,397 | $851.8 萬 | 0.00% | −26,156,234−99.0% | 減碼 |