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 |
|---|---|---|---|---|---|
| Choate Investment Advisors | 9,146 | $28.9 萬 | 0.01% | +130+1.4% | 加碼 |
| Himension Fund | 9,213 | $29.1 萬 | 0.03% | +9,213 | 新進 |
| Wealth Alliance | 9,298 | $29.4 萬 | 0.05% | +9,298 | 新進 |
| DRW Securities, LLC | 9,353 | $29.5 萬 | 0.02% | +9,353 | 新進 |
| Ballentine Partners, LLC | 9,404 | $29.7 萬 | 0.01% | +9,404 | 新進 |
| Credit Agricole S A | 9,417 | $29.7 萬 | 0.01% | +9,417 | 新進 |
| Sequoia Financial Advisors, LLC | 9,558 | $30.2 萬 | 0.01% | +700+7.9% | 加碼 |
| Belpointe Asset Management LLC | 9,685 | $30.6 萬 | 0.03% | −692−6.7% | 減碼 |
| Fortis Capital Advisors, LLC | 9,685 | $30.6 萬 | 0.20% | −692−6.7% | 減碼 |
| World Equity Group, Inc. | 9,849 | $31.1 萬 | 0.06% | +202+2.1% | 加碼 |
| Shorepoint Capital Partners LLC | 9,894 | $31.2 萬 | 0.09% | −200−2.0% | 減碼 |
| Cigna Investments Inc | 10,009 | $31.6 萬 | 0.07% | −1,185−10.6% | 減碼 |
| Mokosak Advisory Group, LLC | 10,047 | $31.7 萬 | 0.13% | +63+0.6% | 加碼 |
| Opus Capital Group, LLC | 10,148 | $32.0 萬 | 0.06% | +1,099+12.1% | 加碼 |
| WSFS Capital Management, LLC | 10,242 | $32.3 萬 | 0.02% | +10,242 | 新進 |
| Cetera Advisors LLC | 10,312 | $32.6 萬 | 0.01% | +2,927+39.6% | 加碼 |
| Signaturefd, LLC | 10,474 | $33.1 萬 | 0.01% | +4,682+80.8% | 加碼 |
| Quantinno Capital Management LP | 10,778 | $34.0 萬 | 0.02% | +10,778 | 新進 |
| MQS Management LLC | 10,854 | $34.3 萬 | 0.21% | −2,917−21.2% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 11,000 | $34.7 萬 | 0.12% | +3,000+37.5% | 加碼 |
| Van Eck Associates Corp | 11,029 | $34.8 萬 | 0.00% | +11,029 | 新進 |
| West Family Investments, Inc. | 11,044 | $34.9 萬 | 0.12% | +11,044 | 新進 |
| Buckingham Strategic Partners | 11,151 | $35.2 萬 | 0.02% | +203+1.9% | 加碼 |
| Moody National Bank Trust Division | 11,406 | $36.0 萬 | 0.02% | +1,557+15.8% | 加碼 |
| Quadrature Capital Ltd | 11,452 | $36.2 萬 | 0.01% | −140,204−92.4% | 減碼 |
| Northeast Financial Consultants Inc | 11,475 | $36.2 萬 | 0.02% | +11,475 | 新進 |
| Commerzbank Aktiengesellschaft | 11,478 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Forum Financial Management, LP | 11,520 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 12,698 | $40.1 萬 | 0.07% | +5,803+84.2% | 加碼 |
| Greenleaf Trust | 13,118 | $41.4 萬 | 0.00% | +3,959+43.2% | 加碼 |
| Carmel Capital Partners, LLC | 13,232 | $41.8 萬 | 0.19% | −1,698−11.4% | 減碼 |
| Fortem Financial Group, LLC | 13,320 | $42.1 萬 | 0.25% | +2,492+23.0% | 加碼 |
| Horizon Investments, LLC | 13,472 | $42.5 萬 | 0.01% | +2,258+20.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,541 | $42.7 萬 | 0.00% | +13,541 | 新進 |
| V-Square Quantitative Management LLC | 13,600 | $42.9 萬 | 0.19% | +6,701+97.1% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 13,619 | $43.0 萬 | 0.56% | 00.0% | 不變 |
| Raymond James Trust N.A. | 13,840 | $43.7 萬 | 0.01% | +1,055+8.3% | 加碼 |
| StrategIQ Financial Group, LLC | 13,989 | $44.2 萬 | 0.05% | +50.0% | 加碼 |
| West Paces Advisors Inc. | 14,010 | $44.2 萬 | 0.14% | +2,425+20.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 14,171 | $44.7 萬 | 0.01% | −680−4.6% | 減碼 |
| Umb Bank N A | 14,172 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 14,182 | $44.8 萬 | 0.02% | −101−0.7% | 減碼 |
| Hilltop Holdings Inc. | 14,187 | $44.8 萬 | 0.06% | +14,187 | 新進 |
| Parallel Advisors, LLC | 14,336 | $45.3 萬 | 0.02% | +3,448+31.7% | 加碼 |
| Fund Management at Engine No. 1 LLC | 14,393 | $45.4 萬 | 0.07% | +3,427+31.3% | 加碼 |
| IMC-Chicago, LLC | 14,453 | $45.6 萬 | 0.03% | +14,453 | 新進 |
| Old National Bancorp | 14,683 | $46.4 萬 | 0.01% | −3,027−17.1% | 減碼 |
| Retirement Guys Formula LLC | 14,708 | $46.4 萬 | 0.32% | +444+3.1% | 加碼 |
| E Fund Management Co., Ltd. | 14,752 | $46.6 萬 | 0.04% | +2,835+23.8% | 加碼 |
| Kestra Advisory Services, LLC | 14,828 | $46.8 萬 | 0.00% | +8,134+121.5% | 加碼 |
| Fulton Bank, N.A. | 14,951 | $47.2 萬 | 0.02% | +191+1.3% | 加碼 |
| Wahed Invest LLC | 14,997 | $47.3 萬 | 0.15% | +1,407+10.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 15,007 | $47.4 萬 | 0.08% | +15,007 | 新進 |
| Chesapeake Asset Management LLC | 15,362 | $48.5 萬 | 0.47% | +4,296+38.8% | 加碼 |
| Summit Trail Advisors, LLC | 15,430 | $49.0 萬 | 0.02% | +5,330+52.8% | 加碼 |
| Advisory Services Network, LLC | 15,741 | $49.7 萬 | 0.01% | −683−4.2% | 減碼 |
| Dimension Capital Management LLC | 15,888 | $50.2 萬 | 0.12% | +15,888 | 新進 |
| CWM, LLC | 16,083 | $50.8 萬 | 0.00% | +4,916+44.0% | 加碼 |
| Empirical Finance, LLC | 16,177 | $51.1 萬 | 0.04% | +3,029+23.0% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 16,379 | $51.5 萬 | 0.41% | 00.0% | 不變 |
| SAM Advisors, LLC | 17,277 | $54.5 萬 | 0.24% | +17,277 | 新進 |
| Tucker Asset Management LLC | 17,684 | $55.8 萬 | 0.15% | +7,048+66.3% | 加碼 |
| Exchange Traded Concepts, LLC | 17,834 | $56.3 萬 | 0.02% | −55−0.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 17,882 | $56.5 萬 | 0.04% | −2,046−10.3% | 減碼 |
| La Financiere de L'Echiquier | 18,100 | $57.1 萬 | 0.03% | −17,100−48.6% | 減碼 |
| CAPROCK Group, Inc. | 18,192 | $57.8 萬 | 0.04% | +1,676+10.1% | 加碼 |
| Intech Investment Management LLC | 18,368 | $58.0 萬 | 0.01% | −4,299−19.0% | 減碼 |
| Alberta Investment Management Corp | 18,500 | $58.4 萬 | 0.01% | −20,061−52.0% | 減碼 |
| United Asset Strategies, Inc. | 19,307 | $61.0 萬 | 0.08% | +19,307 | 新進 |
| Marco Investment Management LLC | 20,100 | $63.5 萬 | 0.07% | −550−2.7% | 減碼 |
| Snowden Capital Advisors LLC | 20,103 | $63.5 萬 | 0.03% | +4,621+29.8% | 加碼 |
| Private Capital Management, LLC | 20,500 | $64.7 萬 | 0.08% | 00.0% | 不變 |
| Glenmede Trust Co NA | 20,705 | $65.4 萬 | 0.00% | +8,058+63.7% | 加碼 |
| Schechter Investment Advisors, LLC | 20,898 | $66.0 萬 | 0.06% | +7,227+52.9% | 加碼 |
| Wetherby Asset Management Inc | 20,986 | $66.3 萬 | 0.04% | +9,028+75.5% | 加碼 |
| Commerce Bank | 21,383 | $67.5 萬 | 0.01% | +36+0.2% | 加碼 |
| Agf Management Ltd | 21,493 | $67.9 萬 | 0.00% | +2,105+10.9% | 加碼 |
| Bridgecreek Investment Management, LLC | 21,813 | $68.9 萬 | 0.14% | +63+0.3% | 加碼 |
| Dakota Wealth Management | 21,826 | $68.9 萬 | 0.03% | +483+2.3% | 加碼 |
| RIA Advisory Group LLC | 21,961 | $69.3 萬 | 0.31% | +804+3.8% | 加碼 |
| Sandia Investment Management LP | 22,000 | $69.5 萬 | 0.19% | +7,000+46.7% | 加碼 |
| MML Investors Services, LLC | 22,311 | $70.4 萬 | 0.00% | +9,022+67.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 22,418 | $70.8 萬 | 0.03% | +8,010+55.6% | 加碼 |
| Verition Fund Management LLC | 22,685 | $71.6 萬 | 0.01% | +22,685 | 新進 |
| STF Management LP | 22,724 | $71.7 萬 | 0.38% | +13,721+152.4% | 加碼 |
| Perigon Wealth Management, LLC | 22,788 | $71.9 萬 | 0.03% | −43−0.2% | 減碼 |
| Cresset Asset Management, LLC | 23,217 | $73.8 萬 | 0.01% | +8,390+56.6% | 加碼 |
| Pinnacle Associates Ltd | 23,823 | $75.2 萬 | 0.01% | +2,068+9.5% | 加碼 |
| Toews Corp | 24,300 | $76.7 萬 | 0.46% | +24,300 | 新進 |
| Veriti Management LLC | 25,476 | $80.4 萬 | 0.09% | +3,266+14.7% | 加碼 |
| Cipher Capital LP | 25,720 | $81.2 萬 | 0.58% | +25,720 | 新進 |
| Zions Bancorporation, N.A. | 26,498 | $83.7 萬 | 0.07% | +9,890+59.5% | 加碼 |
| Desjardins Global Asset Management Inc. | 26,689 | $84.3 萬 | 0.09% | +6,160+30.0% | 加碼 |
| Simmons Bank | 26,759 | $84.5 萬 | 0.07% | −2,150−7.4% | 減碼 |
| Balyasny Asset Management LLC | 26,770 | $84.5 萬 | 0.00% | −910,363−97.1% | 減碼 |
| Vinva Investment Management Ltd | 27,259 | $85.8 萬 | 0.08% | +3,359+14.1% | 加碼 |
| TD Private Client Wealth LLC | 27,190 | $85.8 萬 | 0.04% | −5,962−18.0% | 減碼 |
| Squarepoint Ops LLC | 27,309 | $86.2 萬 | 0.00% | −2,176,027−98.8% | 減碼 |
| Nebula Research & Development LLC | 27,424 | $86.6 萬 | 0.46% | +27,424 | 新進 |
| United Services Automobile Association | 27,697 | $87.4 萬 | 0.02% | +8,917+47.5% | 加碼 |