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 |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 6,900 | $21.6 萬 | 0.00% | +6,900 | 新進 |
| V-Square Quantitative Management LLC | 6,899 | $21.6 萬 | 0.16% | +377+5.8% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 6,850 | $21.4 萬 | 0.23% | 00.0% | 不變 |
| Westshore Wealth, LLC | 6,728 | $21.0 萬 | 0.11% | −213−3.1% | 減碼 |
| Sawtooth Solutions, LLC | 6,710 | $21.0 萬 | 0.01% | −1,764−20.8% | 減碼 |
| Bleakley Financial Group, LLC | 6,710 | $21.0 萬 | 0.01% | −1,764−20.8% | 減碼 |
| Kestra Advisory Services, LLC | 6,694 | $20.9 萬 | 0.00% | −64−0.9% | 減碼 |
| Drake & Associates, LLC | 6,677 | $20.9 萬 | 0.09% | −162−2.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,672 | $20.9 萬 | 0.01% | +325+5.1% | 加碼 |
| Symmetry Partners, LLC | 6,602 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 6,541 | $20.5 萬 | 0.02% | −2,790−29.9% | 減碼 |
| Capula Management Ltd | 6,520 | $20.4 萬 | 0.02% | −26,174−80.1% | 減碼 |
| Empowered Funds, LLC | 6,516 | $20.4 萬 | 0.01% | +6,516 | 新進 |
| EA Series Trust | 6,516 | $20.4 萬 | 0.01% | +6,516 | 新進 |
| Clear Street Markets LLC | 6,000 | $18.8 萬 | 0.08% | +6,000 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 6,000 | $18.8 萬 | 0.02% | +6,000 | 新進 |
| Citadel Investment Advisory, Inc. | 5,895 | $18.4 萬 | 0.12% | −175−2.9% | 減碼 |
| Signaturefd, LLC | 5,792 | $18.1 萬 | 0.00% | −1,392−19.4% | 減碼 |
| Sunbelt Securities, Inc. | 5,770 | $18.0 萬 | 0.03% | −67−1.1% | 減碼 |
| Whittier Trust Co | 5,641 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Sentry Investment Management LLC | 5,587 | $17.5 萬 | 0.07% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,488 | $17.1 萬 | 0.00% | +5,412+7,121.1% | 加碼 |
| Federated Hermes, Inc. | 4,960 | $15.5 萬 | 0.00% | −20−0.4% | 減碼 |
| Baker Avenue Asset Management, LP | 4,801 | $15.0 萬 | 0.01% | +379+8.6% | 加碼 |
| West Tower Group, LLC | 4,000 | $12.5 萬 | 0.09% | −17,000−81.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,873 | $12.1 萬 | 0.00% | −256−6.2% | 減碼 |
| S.A. Mason LLC | 3,300 | $11.6 萬 | 0.08% | 00.0% | 不變 |
| Bessemer Group Inc | 3,690 | $11.5 萬 | 0.00% | +2,588+234.8% | 加碼 |
| Quadrant Capital Group LLC | 3,627 | $11.3 萬 | 0.01% | −2,852−44.0% | 減碼 |
| Park Place Capital Corp | 3,225 | $10.1 萬 | 0.03% | −296−8.4% | 減碼 |
| Close Asset Management Ltd | 3,191 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 3,000 | $9.40 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,896 | $9.06 萬 | 0.00% | +791+37.6% | 加碼 |
| WR Wealth Planners, LLC | 2,868 | $8.97 萬 | 0.03% | +85+3.1% | 加碼 |
| Alta Advisers Ltd | 2,200 | $6.88 萬 | 0.04% | 00.0% | 不變 |
| Trust Co of Vermont | 2,028 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 0 | $6.03 萬 | 0.04% | −1,918−100.0% | 減碼 |
| Lindbrook Capital, LLC | 1,807 | $5.65 萬 | 0.01% | +378+26.5% | 加碼 |
| KB Financial Partners, LLC | 1,760 | $5.50 萬 | 0.02% | −136−7.2% | 減碼 |
| SRS Capital Advisors, Inc. | 1,711 | $5.35 萬 | 0.01% | +9+0.5% | 加碼 |
| First Horizon Advisors, Inc. | 1,600 | $5.00 萬 | 0.00% | +227+16.5% | 加碼 |
| Harbour Investments, Inc. | 1,600 | $5.00 萬 | 0.00% | +147+10.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,584 | $4.98 萬 | 0.02% | +1,159+272.7% | 加碼 |
| Glassman Wealth Services | 1,424 | $4.45 萬 | 0.01% | −470−24.8% | 減碼 |
| Massmutual Trust Co FSB | 1,399 | $4.37 萬 | 0.00% | −184−11.6% | 減碼 |
| Concord Wealth Partners | 1,347 | $4.21 萬 | 0.01% | +743+123.0% | 加碼 |
| Western Pacific Wealth Management, LP | 1,336 | $4.18 萬 | 0.03% | 00.0% | 不變 |
| Operose Advisors LLC | 1,300 | $4.07 萬 | 0.02% | −500−27.8% | 減碼 |
| Huntington National Bank | 1,229 | $3.84 萬 | 0.00% | +463+60.4% | 加碼 |
| Anchor Investment Management, LLC | 1,169 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 1,165 | $3.64 萬 | 0.00% | −28−2.3% | 減碼 |
| Kepos Capital LP | 1,121 | $3.50 萬 | 0.01% | +1,121 | 新進 |
| Allworth Financial LP | 1,112 | $3.48 萬 | 0.00% | −2,382−68.2% | 減碼 |
| Hantz Financial Services, Inc. | 1,050 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 1,057 | $3.30 萬 | 0.01% | +686+184.9% | 加碼 |
| Bell Investment Advisors, Inc | 1,045 | $3.27 萬 | 0.01% | −97−8.5% | 減碼 |
| Fiduciary Alliance LLC | 1,035 | $3.24 萬 | 0.01% | +1,035 | 新進 |
| Parallax Volatility Advisers, L.P. | 1,027 | $3.21 萬 | 0.00% | +1,027 | 新進 |
| Quent Capital, LLC | 1,012 | $3.16 萬 | 0.00% | −478−32.1% | 減碼 |
| Private Trust Co NA | 964 | $3.01 萬 | 0.00% | +58+6.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 964 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 937 | $2.93 萬 | 0.00% | +426+83.4% | 加碼 |
| Tradition Wealth Management, LLC | 942 | $2.90 萬 | 0.00% | +7+0.7% | 加碼 |
| IFP Advisors, Inc | 1,306 | $2.90 萬 | 0.00% | −120−8.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 900 | $2.83 萬 | 0.00% | −12,400−93.2% | 減碼 |
| Coston, McIsaac & Partners | 883 | $2.70 萬 | 0.01% | +1+0.1% | 加碼 |
| Parkside Financial Bank & Trust | 847 | $2.65 萬 | 0.01% | +277+48.6% | 加碼 |
| Spire Wealth Management | 803 | $2.51 萬 | 0.00% | −13,216−94.3% | 減碼 |
| State of Wyoming | 785 | $2.45 萬 | 0.01% | +236+43.0% | 加碼 |
| Catalyst Capital Advisors LLC | 775 | $2.42 萬 | 0.00% | −60−7.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 740 | $2.31 萬 | 0.00% | +49+7.1% | 加碼 |
| Covestor Ltd | 747 | $2.30 萬 | 0.02% | −13−1.7% | 減碼 |
| Loomis Sayles & Co L P | 733 | $2.30 萬 | 0.00% | +678+1,232.7% | 加碼 |
| Resurgent Financial Advisors LLC | 725 | $2.27 萬 | 0.02% | −50−6.5% | 減碼 |
| ICA Group Wealth Management, LLC | 720 | $2.25 萬 | 0.01% | +345+92.0% | 加碼 |
| Aspire Private Capital, LLC | 711 | $2.22 萬 | 0.01% | −15,247−95.5% | 減碼 |
| MCF Advisors LLC | 706 | $2.22 萬 | 0.00% | −104−12.8% | 減碼 |
| Front Row Advisors LLC | 674 | $2.10 萬 | 0.01% | −79−10.5% | 減碼 |
| Pflug Koory, LLC | 633 | $1.98 萬 | 0.01% | 00.0% | 不變 |
| Manchester Capital Management LLC | 625 | $1.95 萬 | 0.00% | +625 | 新進 |
| GWM Advisors LLC | 597 | $1.87 萬 | 0.00% | −258−30.2% | 減碼 |
| Farmers & Merchants Investments Inc | 585 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 603 | $1.80 萬 | 0.00% | +480+390.2% | 加碼 |
| Farther Finance Advisors, LLC | 564 | $1.76 萬 | 0.00% | +175+45.0% | 加碼 |
| Pinnacle Bancorp, Inc. | 525 | $1.64 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 517 | $1.62 萬 | 0.00% | +267+106.8% | 加碼 |
| Smithfield Trust Co | 515 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 470 | $1.47 萬 | 0.00% | +225+91.8% | 加碼 |
| Rosenberg Matthew Hamilton | 452 | $1.41 萬 | 0.00% | −1,639−78.4% | 減碼 |
| AXS Investments LLC | 446 | $1.39 萬 | 0.00% | −170−27.6% | 減碼 |
| Monetary Management Group Inc | 425 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 423 | $1.32 萬 | 0.01% | +423 | 新進 |
| First Capital Advisors Group, LLC. | 386 | $1.21 萬 | 0.01% | +386 | 新進 |
| EverSource Wealth Advisors, LLC | 345 | $1.08 萬 | 0.00% | +268+348.1% | 加碼 |
| Red Tortoise LLC | 337 | $1.05 萬 | 0.01% | +337 | 新進 |
| Lee Financial Co | 327 | $1.03 萬 | 0.00% | +327 | 新進 |
| GW&K Investment Management, LLC | 330 | $1.00 萬 | 0.00% | +330 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 300 | $9,381 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 300 | $9,381 | 0.01% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 293 | $9,163 | 0.00% | +293 | 新進 |