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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,821,537 | $5,696 萬 | 0.22% | +737,460+68.0% | 加碼 |
| Hamlin Capital Management, LLC | 1,878,118 | $5,873 萬 | 1.97% | −1,483,809−44.1% | 減碼 |
| Canada Pension Plan Investment Board | 1,947,618 | $6,090 萬 | 0.09% | +64,878+3.4% | 加碼 |
| Citigroup Inc | 2,079,655 | $6,503 萬 | 0.08% | +808,444+63.6% | 加碼 |
| Davenport & Co LLC | 2,096,648 | $6,526 萬 | 0.49% | +2,065,562+6,644.7% | 加碼 |
| Bank of Nova Scotia | 2,133,013 | $6,670 萬 | 0.17% | +707,117+49.6% | 加碼 |
| Squarepoint Ops LLC | 2,203,336 | $6,890 萬 | 0.38% | −326,744−12.9% | 減碼 |
| Wells Fargo & Company | 2,224,902 | $6,957 萬 | 0.02% | +19,675+0.9% | 加碼 |
| King Luther Capital Management Corp | 2,288,360 | $7,156 萬 | 0.36% | −126,452−5.2% | 減碼 |
| Credit Suisse AG | 2,297,333 | $7,186 萬 | 0.07% | +218,755+10.5% | 加碼 |
| River Road Asset Management, LLC | 2,343,397 | $7,328 萬 | 1.01% | +165,024+7.6% | 加碼 |
| Principal Financial Group Inc | 2,377,526 | $7,435 萬 | 0.05% | −106,504−4.3% | 減碼 |
| FIL Ltd | 2,421,547 | $7,572 萬 | 0.09% | −267,407−9.9% | 減碼 |
| Voloridge Investment Management, LLC | 2,446,698 | $7,651 萬 | 0.36% | −73,209−2.9% | 減碼 |
| UBS Group AG | 2,466,644 | $7,713 萬 | 0.03% | +9,544+0.4% | 加碼 |
| Deutsche Bank AG | 2,531,949 | $7,917 萬 | 0.04% | +518,755+25.8% | 加碼 |
| Amundi | 2,554,354 | $8,039 萬 | 0.04% | −771,728−23.2% | 減碼 |
| Barclays PLC | 2,621,576 | $8,198 萬 | 0.05% | +239,089+10.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,628,299 | $8,218 萬 | 0.03% | +263,330+11.1% | 加碼 |
| Two Sigma Investments, LP | 2,634,383 | $8,238 萬 | 0.22% | −627,723−19.2% | 減碼 |
| AQR Capital Management LLC | 2,739,533 | $8,493 萬 | 0.18% | +1,549,362+130.2% | 加碼 |
| Victory Capital Management Inc | 2,757,633 | $8,623 萬 | 0.09% | −49,591−1.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,830,525 | $8,851 萬 | 0.07% | +38,927+1.4% | 加碼 |
| Lexington Partners L.P. | 3,001,248 | $9,385 萬 | 63.34% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 3,035,394 | $9,492 萬 | 1.35% | +619,860+25.7% | 加碼 |
| Goldman Sachs Group Inc | 3,048,805 | $9,534 萬 | 0.02% | −2,299,945−43.0% | 減碼 |
| Retirement Systems of Alabama | 3,281,230 | $1.03 億 | 0.46% | −59,736−1.8% | 減碼 |
| Swiss National Bank | 3,301,700 | $1.03 億 | 0.07% | +210,300+6.8% | 加碼 |
| AlpInvest Partners B.V. | 3,990,400 | $1.25 億 | 34.19% | 00.0% | 不變 |
| First Trust Advisors LP | 4,334,692 | $1.36 億 | 0.15% | +441,087+11.3% | 加碼 |
| Charles Schwab Investment Management Inc | 4,354,021 | $1.36 億 | 0.04% | −13,719−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 4,376,108 | $1.37 億 | 0.05% | +165,420+3.9% | 加碼 |
| Bahl & Gaynor Inc | 4,539,061 | $1.42 億 | 0.86% | −612,164−11.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,720,974 | $1.48 億 | 0.18% | +459,783+10.8% | 加碼 |
| Ameriprise Financial Inc | 5,230,715 | $1.68 億 | 0.05% | −682,854−11.5% | 減碼 |
| Man Group plc | 5,443,216 | $1.70 億 | 0.53% | – | – |
| California Public Employees Retirement System | 5,498,219 | $1.72 億 | 0.15% | +400,509+7.9% | 加碼 |
| Citadel Advisors LLC | 6,009,997 | $1.88 億 | 0.21% | −741,575−11.0% | 減碼 |
| UBS Asset Management Americas Inc | 5,493,089 | $1.94 億 | 0.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 6,660,113 | $2.08 億 | 0.04% | −10,724−0.2% | 減碼 |
| Morgan Stanley | 6,950,628 | $2.17 億 | 0.02% | +1,125,741+19.3% | 加碼 |
| Legal & General Group Plc | 6,963,137 | $2.18 億 | 0.07% | +557,923+8.7% | 加碼 |
| Renaissance Technologies LLC | 7,812,970 | $2.44 億 | 0.35% | −539,900−6.5% | 減碼 |
| Putnam Investments LLC | 8,987,097 | $2.81 億 | 0.41% | +194,417+2.2% | 加碼 |
| Bank of America Corp | 9,327,736 | $2.92 億 | 0.03% | −1,507,253−13.9% | 減碼 |
| Northern Trust Corp | 10,732,074 | $3.36 億 | 0.06% | +286,924+2.7% | 加碼 |
| Norges Bank | 10,930,532 | $3.42 億 | 0.07% | +1,801,431+19.7% | 加碼 |
| Price T Rowe Associates Inc | 11,796,268 | $3.69 億 | 0.05% | −10,243,294−46.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,337,730 | $3.86 億 | 0.62% | +1,598,832+14.9% | 加碼 |
| Neuberger Berman Group LLC | 13,873,795 | $4.34 億 | 0.39% | +1,754,098+14.5% | 加碼 |
| Invesco Ltd. | 14,623,540 | $4.57 億 | 0.12% | +5,428,601+59.0% | 加碼 |
| JPMorgan Chase & Co | 14,815,111 | $4.63 億 | 0.05% | +1,869,559+14.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 15,588,901 | $4.87 億 | 0.33% | +6,690,361+75.2% | 加碼 |
| Boston Partners | 15,720,251 | $4.94 億 | 0.66% | −6,183,465−28.2% | 減碼 |
| Geode Capital Management, LLC | 16,604,177 | $5.18 億 | 0.06% | +339,796+2.1% | 加碼 |
| State Street Corp | 37,359,724 | $11.8 億 | 0.06% | +2,104,943+6.0% | 加碼 |
| Wellington Management Group LLP | 41,504,415 | $13.0 億 | 0.25% | +1,677,026+4.2% | 加碼 |
| Capital International Investors | 51,604,096 | $16.1 億 | 0.39% | +8,3780.0% | 加碼 |
| FMR LLC | 53,755,421 | $16.8 億 | 0.14% | +3,560,189+7.1% | 加碼 |
| BlackRock Inc. | 70,845,324 | $22.2 億 | 0.06% | +1,872,606+2.7% | 加碼 |
| Vanguard Group Inc | 76,706,305 | $24.0 億 | 0.06% | +6,128,233+8.7% | 加碼 |
| Capital World Investors | 80,618,799 | $25.2 億 | 0.48% | +39,779,422+97.4% | 加碼 |
| Quilter Plc | 7,629 | – | – | −172−2.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −481,319−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −479,233−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −359,973−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −310,008−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −291,570−100.0% | 清倉 |
| VGI Partners Ltd | 0 | $0 | 0.00% | −249,511−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −213,750−100.0% | 清倉 |
| Abner Herrman & Brock LLC | 0 | $0 | 0.00% | −210,948−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −200,970−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −145,797−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −103,230−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −93,684−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −59,389−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −54,746−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −52,896−100.0% | 清倉 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −50,199−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −47,453−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −46,285−100.0% | 清倉 |
| Legacy Wealth Management, LLC | 0 | $0 | 0.00% | −37,567−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −34,496−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −30,673−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,739−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −29,721−100.0% | 清倉 |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −27,325−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −27,287−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −21,230−100.0% | 清倉 |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −19,758−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,181−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −14,665−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −13,815−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,586−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −12,681−100.0% | 清倉 |
| Consilium Wealth Advisory, LLC | 0 | $0 | 0.00% | −11,894−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −11,857−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −11,722−100.0% | 清倉 |