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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 274,957 | $859.8 萬 | 0.04% | +26,383+10.6% | 加碼 |
| CIBC Asset Management Inc | 276,205 | $863.7 萬 | 0.03% | −790−0.3% | 減碼 |
| KBC Group NV | 276,954 | $866.0 萬 | 0.04% | −542,051−66.2% | 減碼 |
| Rafferty Asset Management, LLC | 278,255 | $870.1 萬 | 0.05% | +77,398+38.5% | 加碼 |
| Aquatic Capital Management LLC | 280,100 | $875.9 萬 | 0.47% | −33,400−10.7% | 減碼 |
| Teacher Retirement System of Texas | 281,785 | $881.1 萬 | 0.06% | +69,974+33.0% | 加碼 |
| Panagora Asset Management Inc | 289,000 | $903.7 萬 | 0.05% | +209,581+263.9% | 加碼 |
| Brandywine Managers, LLC | 292,640 | $915.1 萬 | 6.04% | 00.0% | 不變 |
| Lowell Blake & Associates Inc. | 306,475 | $958.3 萬 | 2.78% | −1,587−0.5% | 減碼 |
| ING Groep NV | 309,932 | $969.2 萬 | 0.07% | −24,201−7.2% | 減碼 |
| Moran Wealth Management, LLC | 323,391 | $1,011 萬 | 0.38% | −1,411−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 323,456 | $1,011 萬 | 0.04% | +207,988+180.1% | 加碼 |
| Royal London Asset Management Ltd | 327,279 | $1,024 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 333,817 | $1,044 萬 | 0.12% | −471,116−58.5% | 減碼 |
| Alaska Permanent Fund Corp | 336,172 | $1,051 萬 | 0.21% | +336,172 | 新進 |
| AXA S.A. | 336,251 | $1,051 萬 | 0.03% | −36,164−9.7% | 減碼 |
| Los Angeles Capital Management LLC | 338,140 | $1,057 萬 | 0.04% | +34,704+11.4% | 加碼 |
| Jefferies Financial Group Inc. | 343,182 | $1,073 萬 | 0.23% | +312,321+1,012.0% | 加碼 |
| Baird Financial Group, Inc. | 348,652 | $1,090 萬 | 0.03% | +177,159+103.3% | 加碼 |
| Tudor Investment Corp Et Al | 348,804 | $1,091 萬 | 0.18% | −26,923−7.2% | 減碼 |
| Confluence Investment Management LLC | 372,294 | $1,164 萬 | 0.17% | +536+0.1% | 加碼 |
| Gotham Asset Management, LLC | 374,497 | $1,171 萬 | 0.25% | +49,313+15.2% | 加碼 |
| Illinois Municipal Retirement Fund | 381,846 | $1,194 萬 | 0.24% | +343,702+901.1% | 加碼 |
| National Bank of Canada | 384,777 | $1,211 萬 | 0.02% | +287,815+296.8% | 加碼 |
| Swedbank AB | 400,519 | $1,252 萬 | 0.02% | +11,735+3.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 414,182 | $1,295 萬 | 0.11% | +180,417+77.2% | 加碼 |
| Handelsbanken Fonder AB | 422,021 | $1,320 萬 | 0.07% | +50,299+13.5% | 加碼 |
| Jane Street Group, LLC | 424,630 | $1,328 萬 | 0.02% | −2,738,107−86.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 427,564 | $1,337 萬 | 0.04% | −1,102,016−72.0% | 減碼 |
| Treasurer of the State of North Carolina | 429,477 | $1,343 萬 | 0.07% | +42,085+10.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 435,500 | $1,362 萬 | 0.13% | +51,200+13.3% | 加碼 |
| SEI Investments Co | 443,266 | $1,386 萬 | 0.02% | +64,328+17.0% | 加碼 |
| SG Americas Securities, LLC | 445,481 | $1,393 萬 | 0.12% | −64,636−12.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 445,541 | $1,393 萬 | 0.17% | −15,254−3.3% | 減碼 |
| American International Group, Inc. | 447,426 | $1,399 萬 | 0.09% | +134,767+43.1% | 加碼 |
| HRT Financial LP | 451,511 | $1,412 萬 | 0.13% | +278,719+161.3% | 加碼 |
| Coronation Fund Managers Ltd. | 453,670 | $1,419 萬 | 0.38% | +88,779+24.3% | 加碼 |
| Advisor Group Holdings, Inc. | 456,781 | $1,429 萬 | 0.03% | +59,945+15.1% | 加碼 |
| Harvey Investment Co LLC | 460,845 | $1,441 萬 | 1.88% | −1,955−0.4% | 減碼 |
| Pictet Asset Management SA | 465,701 | $1,456 萬 | 0.02% | +69,500+17.5% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 461,088 | $1,464 萬 | 1.63% | +73,450+18.9% | 加碼 |
| Tredje AP-fonden | 477,290 | $1,492 萬 | 0.21% | +155,833+48.5% | 加碼 |
| Korea Investment CORP | 477,691 | $1,494 萬 | 0.04% | −5,350−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 481,224 | $1,505 萬 | 0.15% | +472,438+5,377.2% | 加碼 |
| Guggenheim Capital LLC | 483,682 | $1,512 萬 | 0.12% | +38,454+8.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 485,267 | $1,517 萬 | 0.06% | −9,193−1.9% | 減碼 |
| Standard Life Aberdeen plc | 488,579 | $1,528 萬 | 0.04% | +64,048+15.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 498,598 | $1,559 萬 | 0.05% | +65,273+15.1% | 加碼 |
| STRS Ohio | 501,893 | $1,569 萬 | 0.07% | +55,019+12.3% | 加碼 |
| TCW Group Inc | 508,095 | $1,589 萬 | 0.18% | +10,902+2.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 524,415 | $1,595 萬 | 0.04% | +77,191+17.3% | 加碼 |
| Asset Management One Co.,Ltd. | 532,855 | $1,666 萬 | 0.07% | +85,437+19.1% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 564,568 | $1,765 萬 | 0.38% | +564,568 | 新進 |
| Toronto Dominion Bank | 568,341 | $1,776 萬 | 0.03% | +119,033+26.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 588,459 | $1,840 萬 | 0.01% | −37,237−6.0% | 減碼 |
| Holocene Advisors, LP | 600,168 | $1,877 萬 | 0.08% | +600,168 | 新進 |
| Liberty One Investment Management, LLC | 609,283 | $1,905 萬 | 2.47% | +32,736+5.7% | 加碼 |
| La Banque Postale Asset Management SA | 614,001 | $1,920 萬 | 0.45% | +56,204+10.1% | 加碼 |
| State of Wisconsin Investment Board | 618,491 | $1,934 萬 | 0.05% | +74,855+13.8% | 加碼 |
| Mackenzie Financial Corp | 618,509 | $1,946 萬 | 0.03% | −223,443−26.5% | 減碼 |
| Voya Investment Management LLC | 632,019 | $1,976 萬 | 0.02% | −238,827−27.4% | 減碼 |
| RMB Capital Management, LLC | 632,459 | $1,978 萬 | 0.65% | −32,196−4.8% | 減碼 |
| New York State Teachers Retirement System | 707,069 | $2,211 萬 | 0.05% | −11,263−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 716,256 | $2,240 萬 | 0.09% | +216,558+43.3% | 加碼 |
| TD Asset Management Inc | 729,600 | $2,281 萬 | 0.03% | −38,520−5.0% | 減碼 |
| Prudential Financial Inc | 769,597 | $2,407 萬 | 0.03% | −10,495−1.3% | 減碼 |
| Storebrand Asset Management AS | 783,205 | $2,449 萬 | 0.11% | −33,901−4.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 808,912 | $2,529 萬 | 0.05% | +101,946+14.4% | 加碼 |
| Bank of Montreal | 792,660 | $2,552 萬 | 0.02% | +132,737+20.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 839,200 | $2,624 萬 | 0.06% | +261,050+45.2% | 加碼 |
| Russell Investments Group, Ltd. | 856,798 | $2,675 萬 | 0.05% | +489,439+133.2% | 加碼 |
| Susquehanna International Group, LLP | 873,483 | $2,731 萬 | 0.04% | +127,829+17.1% | 加碼 |
| Trustees of the University of Pennsylvania | 912,960 | $2,855 萬 | 21.52% | +912,960 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 920,044 | $2,877 萬 | 0.07% | +81,992+9.8% | 加碼 |
| Aviva PLC | 935,606 | $2,926 萬 | 0.12% | +338,119+56.6% | 加碼 |
| Balyasny Asset Management LLC | 937,133 | $2,930 萬 | 0.08% | −3,045,148−76.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 942,995 | $2,949 萬 | 0.07% | +57,396+6.5% | 加碼 |
| Great West Life Assurance Co | 941,928 | $2,962 萬 | 0.07% | −73,233−7.2% | 減碼 |
| Tocqueville Asset Management L.P. | 958,693 | $2,998 萬 | 0.54% | +23,137+2.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,008,500 | $3,154 萬 | 1.14% | +974,600+2,874.9% | 加碼 |
| Marshall Wace, LLP | 1,032,026 | $3,227 萬 | 0.07% | −1,778,844−63.3% | 減碼 |
| Raymond James & Associates | 1,035,840 | $3,239 萬 | 0.03% | −607−0.1% | 減碼 |
| Royal Bank of Canada | 1,078,280 | $3,372 萬 | 0.01% | +50,301+4.9% | 加碼 |
| Eminence Capital, LP | 1,084,197 | $3,390 萬 | 0.61% | +1,084,197 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,085,905 | $3,396 萬 | 0.07% | −60,823−5.3% | 減碼 |
| Envestnet Asset Management Inc | 1,100,792 | $3,442 萬 | 0.02% | −50,223−4.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,140,710 | $3,567 萬 | 0.77% | +1,140,710 | 新進 |
| National Pension Service | 1,204,600 | $3,705 萬 | 0.06% | +153,998+14.7% | 加碼 |
| APG Asset Management N.V. | 1,322,800 | $3,791 萬 | 0.08% | −54,900−4.0% | 減碼 |
| ProShare Advisors LLC | 1,218,760 | $3,811 萬 | 0.11% | −76,103−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,243,420 | $3,888 萬 | 0.06% | +952,514+327.4% | 加碼 |
| Tremblant Capital Group | 1,306,718 | $4,086 萬 | 4.54% | +65,527+5.3% | 加碼 |
| Two Sigma Advisers, LP | 1,344,800 | $4,205 萬 | 0.11% | +97,800+7.8% | 加碼 |
| Armistice Capital, LLC | 1,347,000 | $4,212 萬 | 1.06% | +1,347,000 | 新進 |
| California State Teachers Retirement System | 1,551,225 | $4,851 萬 | 0.07% | +169,423+12.3% | 加碼 |
| Alliancebernstein L.P. | 1,570,756 | $4,912 萬 | 0.02% | −1,230,012−43.9% | 減碼 |
| New York State Common Retirement Fund | 1,590,904 | $4,975 萬 | 0.06% | +118,989+8.1% | 加碼 |
| Rhumbline Advisers | 1,663,392 | $5,201 萬 | 0.06% | +104,394+6.7% | 加碼 |
| HSBC Holdings PLC | 1,713,484 | $5,351 萬 | 0.06% | +558,838+48.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,768,149 | $5,529 萬 | 0.11% | +573,303+48.0% | 加碼 |