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 3 季 13F 持有人
Keurig Dr Pepper Inc. 在 2023/9/30 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
- 683
- 較 2023 年第 2 季 +25 家
- 持有股數
- 8.79 億
- 較 2023 年第 2 季 +6,798 萬 (+8.4%)
- 總市值
- $279.0 億
- 較 2023 年第 2 季 +$25.1 億 (+9.9%)
- 新進機構
- 92
- 另有 345 家加碼
- 清倉機構
- 67
- 另有 172 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 900 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 911 | $2.89 萬 | 0.00% | −26−2.8% | 減碼 |
| Tradition Wealth Management, LLC | 979 | $3.10 萬 | 0.00% | +37+3.9% | 加碼 |
| Covestor Ltd | 956 | $3.10 萬 | 0.02% | +209+28.0% | 加碼 |
| Private Trust Co NA | 992 | $3.13 萬 | 0.00% | +28+2.9% | 加碼 |
| Catalyst Capital Advisors LLC | 1,038 | $3.28 萬 | 0.00% | +263+33.9% | 加碼 |
| Hantz Financial Services, Inc. | 1,050 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 1,085 | $3.43 萬 | 0.01% | +40+3.8% | 加碼 |
| Quarry LP | 1,104 | $3.49 萬 | 0.02% | +860+352.5% | 加碼 |
| Parkside Financial Bank & Trust | 1,161 | $3.67 萬 | 0.01% | +314+37.1% | 加碼 |
| Strengthening Families & Communities, LLC | 1,170 | $3.70 萬 | 0.02% | +113+10.7% | 加碼 |
| Kepos Capital LP | 1,213 | $3.80 萬 | 0.01% | +92+8.2% | 加碼 |
| Bokf, NA | 1,303 | $3.95 萬 | 0.00% | −16,055−92.5% | 減碼 |
| Farther Finance Advisors, LLC | 1,302 | $4.11 萬 | 0.01% | +738+130.9% | 加碼 |
| Western Pacific Wealth Management, LP | 1,336 | $4.22 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 1,361 | $4.30 萬 | 0.01% | +576+73.4% | 加碼 |
| Glassman Wealth Services | 1,539 | $4.86 萬 | 0.01% | +115+8.1% | 加碼 |
| Concord Wealth Partners | 1,572 | $4.96 萬 | 0.01% | +225+16.7% | 加碼 |
| KB Financial Partners, LLC | 1,607 | $5.10 萬 | 0.01% | −153−8.7% | 減碼 |
| Operose Advisors LLC | 1,673 | $5.28 萬 | 0.02% | +373+28.7% | 加碼 |
| Massmutual Trust Co FSB | 1,674 | $5.28 萬 | 0.00% | +275+19.7% | 加碼 |
| Allworth Financial LP | 1,696 | $5.36 萬 | 0.00% | +584+52.5% | 加碼 |
| SRS Capital Advisors, Inc. | 1,722 | $5.44 萬 | 0.01% | +11+0.6% | 加碼 |
| Colonial Trust Co | 1,757 | $5.55 萬 | 0.01% | +1,567+824.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,797 | $5.67 萬 | 0.00% | +833+86.4% | 加碼 |
| Harbour Investments, Inc. | 1,810 | $5.72 萬 | 0.00% | +210+13.1% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 1,941 | $6.13 萬 | 0.04% | +1,941 | 加碼 |
| Huntington National Bank | 2,021 | $6.38 萬 | 0.00% | +792+64.4% | 加碼 |
| Trust Co of Vermont | 2,028 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Alta Advisers Ltd | 2,200 | $6.95 萬 | 0.04% | 00.0% | 不變 |
| Close Asset Management Ltd | 2,291 | $7.20 萬 | 0.00% | −900−28.2% | 減碼 |
| Anchor Investment Management, LLC | 2,669 | $8.43 萬 | 0.01% | +1,500+128.3% | 加碼 |
| Lindbrook Capital, LLC | 2,787 | $8.80 萬 | 0.01% | +980+54.2% | 加碼 |
| Park Place Capital Corp | 2,956 | $9.33 萬 | 0.03% | −269−8.3% | 減碼 |
| WR Wealth Planners, LLC | 3,073 | $9.70 萬 | 0.04% | +205+7.1% | 加碼 |
| S.A. Mason LLC | 3,300 | $10.4 萬 | 0.08% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 3,312 | $10.5 萬 | 0.01% | +2,572+347.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,321 | $10.5 萬 | 0.00% | +425+14.7% | 加碼 |
| Engine Capital Management, LP | 3,500 | $11.0 萬 | 0.02% | +3,500 | 新進 |
| Benjamin Edwards Inc | 3,565 | $11.3 萬 | 0.03% | +3,565 | 新進 |
| First Horizon Advisors, Inc. | 4,223 | $13.3 萬 | 0.00% | +2,623+163.9% | 加碼 |
| Baker Avenue Asset Management, LP | 4,645 | $14.7 萬 | 0.01% | −156−3.2% | 減碼 |
| Capstone Investment Advisors, LLC | 4,664 | $14.7 萬 | 0.00% | −10,645−69.5% | 減碼 |
| Federated Hermes, Inc. | 4,700 | $14.8 萬 | 0.00% | −260−5.2% | 減碼 |
| IFP Advisors, Inc | 4,852 | $15.3 萬 | 0.01% | +3,546+271.5% | 加碼 |
| Kapitalo Investimentos Ltda | 5,045 | $15.9 萬 | 0.02% | +5,045 | 新進 |
| China Universal Asset Management Co., Ltd. | 5,207 | $16.5 萬 | 0.05% | +3,623+228.7% | 加碼 |
| Penserra Capital Management LLC | 5,664 | $17.8 萬 | 0.00% | +176+3.2% | 加碼 |
| Quadrant Capital Group LLC | 5,674 | $17.9 萬 | 0.02% | +2,047+56.4% | 加碼 |
| Whittier Trust Co | 5,762 | $18.2 萬 | 0.00% | +121+2.1% | 加碼 |
| Sunbelt Securities, Inc. | 5,770 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Sentry Investment Management LLC | 5,839 | $18.4 萬 | 0.09% | +252+4.5% | 加碼 |
| Citadel Investment Advisory, Inc. | 5,895 | $18.6 萬 | 0.12% | 00.0% | 不變 |
| Bessemer Group Inc | 6,209 | $19.6 萬 | 0.00% | +2,519+68.3% | 加碼 |
| Appleton Partners Inc | 6,462 | $20.4 萬 | 0.02% | +6,462 | 新進 |
| Symmetry Partners, LLC | 6,602 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 6,594 | $20.8 萬 | 0.01% | +6,594 | 新進 |
| Kestra Private Wealth Services, LLC | 6,597 | $20.8 萬 | 0.01% | −75−1.1% | 減碼 |
| Apollon Wealth Management, LLC | 6,690 | $21.1 萬 | 0.01% | −2,669−28.5% | 減碼 |
| ASB Consultores, LLC | 6,696 | $21.1 萬 | 0.08% | −917−12.0% | 減碼 |
| Corton Capital Inc. | 6,705 | $21.2 萬 | 0.11% | +6,705 | 新進 |
| Coury Firm Asset Management LLC | 6,815 | $21.5 萬 | 0.34% | +6,815 | 新進 |
| UniSuper Management Pty Ltd | 6,900 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| SL Advisors, LLC | 6,917 | $21.8 萬 | 0.48% | 00.0% | 不變 |
| Northern Financial Advisors Inc | 6,964 | $22.0 萬 | 0.20% | +6,964 | 新進 |
| Moors & Cabot, Inc. | 6,979 | $22.0 萬 | 0.01% | +6,979 | 新進 |
| Chilton Investment Co LLC | 6,982 | $22.0 萬 | 0.01% | +6,982 | 新進 |
| National Asset Management, Inc. | 6,939 | $22.1 萬 | 0.01% | −10,298−59.7% | 減碼 |
| Highlander Capital Management, LLC | 7,000 | $22.1 萬 | 0.09% | +4,000+133.3% | 加碼 |
| Colony Group LLC | 7,168 | $22.6 萬 | 0.00% | −382−5.1% | 減碼 |
| Meeder Advisory Services, Inc. | 7,227 | $22.8 萬 | 0.03% | +686+10.5% | 加碼 |
| Advisor Partners II, LLC | 7,240 | $22.9 萬 | 0.01% | +7,240 | 新進 |
| South Dakota Investment Council | 7,300 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Tobam | 7,302 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 7,378 | $23.3 萬 | 0.16% | −433−5.5% | 減碼 |
| Syntax Advisors, LLC | 7,378 | $23.3 萬 | 0.21% | −433−5.5% | 減碼 |
| Graypoint LLC | 7,412 | $23.4 萬 | 0.02% | +7,412 | 新進 |
| Fiduciary Trust Co | 7,482 | $23.6 萬 | 0.00% | −23−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 7,538 | $23.8 萬 | 0.01% | +7,538 | 新進 |
| Dynamic Advisor Solutions LLC | 7,744 | $24.4 萬 | 0.01% | +7,744 | 新進 |
| Coldstream Capital Management Inc | 7,776 | $24.5 萬 | 0.01% | +7,776 | 新進 |
| Empowered Funds, LLC | 8,016 | $25.3 萬 | 0.01% | +1,500+23.0% | 加碼 |
| Sawtooth Solutions, LLC | 8,276 | $26.1 萬 | 0.01% | +1,566+23.3% | 加碼 |
| Bleakley Financial Group, LLC | 8,276 | $26.1 萬 | 0.01% | +1,566+23.3% | 加碼 |
| Asset Dedication, LLC | 8,515 | $26.5 萬 | 0.02% | +606+7.7% | 加碼 |
| CX Institutional | 8,483 | $26.8 萬 | 0.01% | +492+6.2% | 加碼 |
| Mather Group, LLC. | 8,600 | $27.1 萬 | 0.00% | +329+4.0% | 加碼 |
| Headlands Technologies LLC | 8,605 | $27.2 萬 | 0.13% | −8,863−50.7% | 減碼 |
| Legacy Financial Group LLC | 8,618 | $27.2 萬 | 0.06% | +8,618 | 新進 |
| BSW Wealth Partners | 8,710 | $27.5 萬 | 0.06% | −3,619−29.4% | 減碼 |
| HB Wealth Management, LLC | 8,727 | $27.6 萬 | 0.00% | +8,727 | 新進 |
| First National Trust Co | 8,766 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 8,813 | $27.8 萬 | 0.03% | −31,499−78.1% | 減碼 |
| IHT Wealth Management, LLC | 8,858 | $28.0 萬 | 0.01% | +1,495+20.3% | 加碼 |
| Clearstead Advisors, LLC | 8,885 | $28.1 萬 | 0.02% | −82−0.9% | 減碼 |
| Twin Capital Management Inc | 8,921 | $28.2 萬 | 0.04% | −986−10.0% | 減碼 |
| Cutler Group LP | 8,956 | $28.2 萬 | 0.05% | −6,817−43.2% | 減碼 |
| Private Advisor Group, LLC | 8,941 | $28.2 萬 | 0.00% | +1,592+21.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 9,038 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark(Harris Associates) | 9,140 | $28.9 萬 | 0.00% | −155,538−94.4% | 減碼 |