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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 632,459 | $1,978 萬 | 0.65% | −32,196−4.8% | 減碼 |
| Voya Investment Management LLC | 632,019 | $1,976 萬 | 0.02% | −238,827−27.4% | 減碼 |
| Mackenzie Financial Corp | 618,509 | $1,946 萬 | 0.03% | −223,443−26.5% | 減碼 |
| State of Wisconsin Investment Board | 618,491 | $1,934 萬 | 0.05% | +74,855+13.8% | 加碼 |
| La Banque Postale Asset Management SA | 614,001 | $1,920 萬 | 0.45% | +56,204+10.1% | 加碼 |
| Liberty One Investment Management, LLC | 609,283 | $1,905 萬 | 2.47% | +32,736+5.7% | 加碼 |
| Holocene Advisors, LP | 600,168 | $1,877 萬 | 0.08% | +600,168 | 新進 |
| Manufacturers Life Insurance Company, The | 588,459 | $1,840 萬 | 0.01% | −37,237−6.0% | 減碼 |
| Toronto Dominion Bank | 568,341 | $1,776 萬 | 0.03% | +119,033+26.5% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 564,568 | $1,765 萬 | 0.38% | +564,568 | 新進 |
| Asset Management One Co.,Ltd. | 532,855 | $1,666 萬 | 0.07% | +85,437+19.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 524,415 | $1,595 萬 | 0.04% | +77,191+17.3% | 加碼 |
| TCW Group Inc | 508,095 | $1,589 萬 | 0.18% | +10,902+2.2% | 加碼 |
| STRS Ohio | 501,893 | $1,569 萬 | 0.07% | +55,019+12.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 498,598 | $1,559 萬 | 0.05% | +65,273+15.1% | 加碼 |
| Standard Life Aberdeen plc | 488,579 | $1,528 萬 | 0.04% | +64,048+15.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 485,267 | $1,517 萬 | 0.06% | −9,193−1.9% | 減碼 |
| Guggenheim Capital LLC | 483,682 | $1,512 萬 | 0.12% | +38,454+8.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 481,224 | $1,505 萬 | 0.15% | +472,438+5,377.2% | 加碼 |
| Korea Investment CORP | 477,691 | $1,494 萬 | 0.04% | −5,350−1.1% | 減碼 |
| Tredje AP-fonden | 477,290 | $1,492 萬 | 0.21% | +155,833+48.5% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 461,088 | $1,464 萬 | 1.63% | +73,450+18.9% | 加碼 |
| Pictet Asset Management SA | 465,701 | $1,456 萬 | 0.02% | +69,500+17.5% | 加碼 |
| Harvey Investment Co LLC | 460,845 | $1,441 萬 | 1.88% | −1,955−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 456,781 | $1,429 萬 | 0.03% | +59,945+15.1% | 加碼 |
| Coronation Fund Managers Ltd. | 453,670 | $1,419 萬 | 0.38% | +88,779+24.3% | 加碼 |
| HRT Financial LP | 451,511 | $1,412 萬 | 0.13% | +278,719+161.3% | 加碼 |
| American International Group, Inc. | 447,426 | $1,399 萬 | 0.09% | +134,767+43.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 445,541 | $1,393 萬 | 0.17% | −15,254−3.3% | 減碼 |
| SG Americas Securities, LLC | 445,481 | $1,393 萬 | 0.12% | −64,636−12.7% | 減碼 |
| SEI Investments Co | 443,266 | $1,386 萬 | 0.02% | +64,328+17.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 435,500 | $1,362 萬 | 0.13% | +51,200+13.3% | 加碼 |
| Treasurer of the State of North Carolina | 429,477 | $1,343 萬 | 0.07% | +42,085+10.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 427,564 | $1,337 萬 | 0.04% | −1,102,016−72.0% | 減碼 |
| Jane Street Group, LLC | 424,630 | $1,328 萬 | 0.02% | −2,738,107−86.6% | 減碼 |
| Handelsbanken Fonder AB | 422,021 | $1,320 萬 | 0.07% | +50,299+13.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 414,182 | $1,295 萬 | 0.11% | +180,417+77.2% | 加碼 |
| Swedbank AB | 400,519 | $1,252 萬 | 0.02% | +11,735+3.0% | 加碼 |
| National Bank of Canada | 384,777 | $1,211 萬 | 0.02% | +287,815+296.8% | 加碼 |
| Illinois Municipal Retirement Fund | 381,846 | $1,194 萬 | 0.24% | +343,702+901.1% | 加碼 |
| Gotham Asset Management, LLC | 374,497 | $1,171 萬 | 0.25% | +49,313+15.2% | 加碼 |
| Confluence Investment Management LLC | 372,294 | $1,164 萬 | 0.17% | +536+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 348,804 | $1,091 萬 | 0.18% | −26,923−7.2% | 減碼 |
| Baird Financial Group, Inc. | 348,652 | $1,090 萬 | 0.03% | +177,159+103.3% | 加碼 |
| Jefferies Financial Group Inc. | 343,182 | $1,073 萬 | 0.23% | +312,321+1,012.0% | 加碼 |
| Los Angeles Capital Management LLC | 338,140 | $1,057 萬 | 0.04% | +34,704+11.4% | 加碼 |
| AXA S.A. | 336,251 | $1,051 萬 | 0.03% | −36,164−9.7% | 減碼 |
| Alaska Permanent Fund Corp | 336,172 | $1,051 萬 | 0.21% | +336,172 | 新進 |
| ExodusPoint Capital Management, LP | 333,817 | $1,044 萬 | 0.12% | −471,116−58.5% | 減碼 |
| Royal London Asset Management Ltd | 327,279 | $1,024 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 323,456 | $1,011 萬 | 0.04% | +207,988+180.1% | 加碼 |
| Moran Wealth Management, LLC | 323,391 | $1,011 萬 | 0.38% | −1,411−0.4% | 減碼 |
| ING Groep NV | 309,932 | $969.2 萬 | 0.07% | −24,201−7.2% | 減碼 |
| Lowell Blake & Associates Inc. | 306,475 | $958.3 萬 | 2.78% | −1,587−0.5% | 減碼 |
| Brandywine Managers, LLC | 292,640 | $915.1 萬 | 6.04% | 00.0% | 不變 |
| Panagora Asset Management Inc | 289,000 | $903.7 萬 | 0.05% | +209,581+263.9% | 加碼 |
| Teacher Retirement System of Texas | 281,785 | $881.1 萬 | 0.06% | +69,974+33.0% | 加碼 |
| Aquatic Capital Management LLC | 280,100 | $875.9 萬 | 0.47% | −33,400−10.7% | 減碼 |
| Rafferty Asset Management, LLC | 278,255 | $870.1 萬 | 0.05% | +77,398+38.5% | 加碼 |
| KBC Group NV | 276,954 | $866.0 萬 | 0.04% | −542,051−66.2% | 減碼 |
| CIBC Asset Management Inc | 276,205 | $863.7 萬 | 0.03% | −790−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 274,957 | $859.8 萬 | 0.04% | +26,383+10.6% | 加碼 |
| Capital Research Global Investors | 272,397 | $851.8 萬 | 0.00% | −26,156,234−99.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 270,975 | $847.3 萬 | 0.02% | −269,462−49.9% | 減碼 |
| Swiss Life Asset Management Ltd | 264,035 | $825.6 萬 | 0.12% | −9,086−3.3% | 減碼 |
| Arizona State Retirement System | 261,317 | $817.1 萬 | 0.07% | +48,634+22.9% | 加碼 |
| DnB Asset Management AS | 261,142 | $816.6 萬 | 0.05% | +110,798+73.7% | 加碼 |
| State of Alaska, Department of Revenue | 241,568 | $755.2 萬 | 0.09% | +59,206+32.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 239,543 | $749.1 萬 | 0.57% | −508,357−68.0% | 減碼 |
| Sawgrass Asset Management LLC | 235,987 | $737.9 萬 | 0.91% | −220,070−48.3% | 減碼 |
| Advisors Asset Management, Inc. | 233,766 | $731.0 萬 | 0.15% | +25,554+12.3% | 加碼 |
| State of Michigan Retirement System | 231,600 | $724.2 萬 | 0.04% | −1,700−0.7% | 減碼 |
| Twinbeech Capital LP | 225,850 | $706.2 萬 | 0.14% | −1,321,406−85.4% | 減碼 |
| Amalgamated Bank | 225,597 | $705.4 萬 | 0.06% | −1,524−0.7% | 減碼 |
| Hudson Bay Capital Management LP | 222,337 | $695.2 萬 | 0.07% | +222,337 | 新進 |
| Moneta Group Investment Advisors LLC | 221,242 | $691.8 萬 | 0.15% | −103,642−31.9% | 減碼 |
| CIBC World Markets Corp | 216,248 | $676.2 萬 | 0.05% | +156,401+261.3% | 加碼 |
| IFM Investors Pty Ltd | 216,112 | $675.8 萬 | 0.09% | +32,075+17.4% | 加碼 |
| MetLife Investment Management | 215,975 | $675.4 萬 | 0.05% | −3,476−1.6% | 減碼 |
| USS Investment Management Ltd | 215,735 | $674.7 萬 | 0.08% | +7,144+3.4% | 加碼 |
| HBK Investments L P | 211,332 | $660.8 萬 | 0.21% | +211,332 | 新進 |
| New York Life Investment Management LLC | 209,491 | $655.1 萬 | 0.07% | −2,697−1.3% | 減碼 |
| Channing Capital Management, LLC | 206,691 | $646.3 萬 | 0.20% | +27,583+15.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 202,000 | $631.7 萬 | 0.08% | +2,000+1.0% | 加碼 |
| Chartwell Investment Partners, LLC | 200,604 | $627.3 萬 | 0.23% | +200,604 | 新進 |
| Janus Henderson Group PLC | 200,108 | $625.8 萬 | 0.00% | +30,325+17.9% | 加碼 |
| Ghisallo Capital Management LLC | 200,000 | $625.4 萬 | 0.75% | +200,000 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 196,213 | $613.6 萬 | 0.13% | −16,336−7.7% | 減碼 |
| Forsta Ap-Fonden | 193,600 | $605.4 萬 | 0.07% | +47,200+32.2% | 加碼 |
| Pearl River Capital, LLC | 190,312 | $595.1 萬 | 0.96% | +77,503+68.7% | 加碼 |
| Thrivent Financial for Lutherans | 184,143 | $575.8 萬 | 0.01% | −18,111−9.0% | 減碼 |
| Madison Asset Management, LLC | 180,000 | $562.9 萬 | 0.08% | +50,000+38.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 178,137 | $557.0 萬 | 0.04% | −473,403−72.7% | 減碼 |
| Texas Permanent School Fund | 176,626 | $552.3 萬 | 0.05% | −532−0.3% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 178,054 | $551.4 萬 | 0.70% | +130,880+277.4% | 加碼 |
| Ostrum Asset Management | 172,535 | $539.5 萬 | 0.45% | −1,061−0.6% | 減碼 |
| Andra AP-fonden | 168,800 | $527.8 萬 | 0.13% | +31,600+23.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 164,678 | $514.9 萬 | 0.01% | −286,062−63.5% | 減碼 |
| Utah Retirement Systems | 163,597 | $511.6 萬 | 0.07% | +11,000+7.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 159,511 | $498.8 萬 | 0.01% | +42,301+36.1% | 加碼 |