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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 27,901 | $88.1 萬 | 0.17% | +27,901 | 新進 |
| Dark Forest Capital Management LP | 28,314 | $89.4 萬 | 0.08% | −14,497−33.9% | 減碼 |
| First Hawaiian Bank | 28,403 | $89.7 萬 | 0.03% | +1,940+7.3% | 加碼 |
| AE Wealth Management LLC | 28,992 | $91.5 萬 | 0.01% | +1,093+3.9% | 加碼 |
| Everence Capital Management Inc | 29,030 | $91.6 萬 | 0.07% | +16,600+133.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 29,282 | $92.4 萬 | 0.03% | −73,746−71.6% | 減碼 |
| Two Sigma Securities, LLC | 29,297 | $92.5 萬 | 0.04% | +16,542+129.7% | 加碼 |
| WESPAC Advisors, LLC | 29,551 | $93.3 萬 | 0.70% | +1,415+5.0% | 加碼 |
| Wesleyan Assurance Society | 29,647 | $93.6 萬 | 0.10% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 29,776 | $94.6 萬 | 0.12% | −18−0.1% | 減碼 |
| Harbor Advisors LLC | 30,000 | $94.7 萬 | 0.20% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 30,069 | $94.9 萬 | 0.00% | −2,759−8.4% | 減碼 |
| Wealthsource Partners, LLC | 30,215 | $95.4 萬 | 0.07% | +191+0.6% | 加碼 |
| Ieq Capital, LLC | 30,348 | $95.8 萬 | 0.02% | +21,654+249.1% | 加碼 |
| ICW Investment Advisors LLC | 30,617 | $96.7 萬 | 0.52% | +2,474+8.8% | 加碼 |
| Fortis Advisors, LLC | 30,687 | $96.9 萬 | 0.73% | −9,313−23.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 30,941 | $97.7 萬 | 0.02% | −2,189−6.6% | 減碼 |
| Morningstar Investment Management LLC | 31,215 | $98.5 萬 | 0.14% | 00.0% | 不變 |
| JT Stratford LLC | 31,742 | $100.2 萬 | 0.26% | +7,148+29.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,754 | $100.2 萬 | 0.03% | +5,186+19.5% | 加碼 |
| Perpetual Ltd | 32,405 | $102.3 萬 | 0.01% | +5,390+20.0% | 加碼 |
| PFG Advisors | 32,478 | $102.5 萬 | 0.09% | +80+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 32,881 | $103.8 萬 | 0.01% | −300,936−90.1% | 減碼 |
| Siemens Fonds Invest GmbH | 33,139 | $104.6 萬 | 0.11% | +19,959+151.4% | 加碼 |
| Stock Yards Bank & Trust Co | 33,420 | $105.5 萬 | 0.04% | −3,800−10.2% | 減碼 |
| North Star Investment Management Corp. | 33,535 | $105.9 萬 | 0.09% | +10.0% | 加碼 |
| Inceptionr LLC | 33,958 | $107.2 萬 | 0.61% | +33,958 | 新進 |
| DoubleLine ETF Adviser LP | 34,693 | $109.5 萬 | 0.39% | +34,693 | 新進 |
| Westpac Banking Corp | 34,927 | $110.3 萬 | 0.08% | +786+2.3% | 加碼 |
| Prelude Capital Management, LLC | 34,953 | $110.3 萬 | 0.10% | +34,953 | 新進 |
| HighTower Advisors, LLC | 35,359 | $111.4 萬 | 0.00% | +5,343+17.8% | 加碼 |
| Atria Investments LLC | 35,478 | $112.0 萬 | 0.02% | +35,478 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 35,604 | $112.4 萬 | 0.01% | −4,131−10.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 37,237 | $112.7 萬 | 0.03% | +521+1.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 35,749 | $112.9 萬 | 0.16% | +470+1.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 35,812 | $113.1 萬 | 0.09% | +5,577+18.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,107 | $114.0 萬 | 0.02% | +6,608+22.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 36,172 | $114.2 萬 | 0.12% | −1,861−4.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,993 | $116.8 萬 | 0.02% | +6,361+20.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 38,454 | $121.4 萬 | 0.09% | −1,928−4.8% | 減碼 |
| Achmea Investment Management B.V. | 38,847 | $122.6 萬 | 0.03% | +324+0.8% | 加碼 |
| Virtu Financial LLC | 38,966 | $123.0 萬 | 0.12% | +17,033+77.7% | 加碼 |
| NewEdge Wealth, LLC | 39,269 | $124.0 萬 | 0.04% | +10,351+35.8% | 加碼 |
| Pensionfund Sabic | 40,000 | $126.3 萬 | 0.44% | +40,000 | 新進 |
| PGGM Investments | 41,191 | $130.0 萬 | 0.02% | −1,586−3.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 41,602 | $131.3 萬 | 0.00% | +2,840+7.3% | 加碼 |
| Metropolitan Life Insurance Co | 41,623 | $131.4 萬 | 0.07% | +4,918+13.4% | 加碼 |
| Icon Wealth Partners, LLC | 41,732 | $131.7 萬 | 0.15% | −13,370−24.3% | 減碼 |
| Nordea Investment Management AB | 41,631 | $131.9 萬 | 0.00% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 42,439 | $134.0 萬 | 1.97% | +42,439 | 新進 |
| Parallax Volatility Advisers, L.P. | 42,849 | $135.3 萬 | 0.05% | +41,822+4,072.2% | 加碼 |
| Auxier Asset Management | 43,499 | $137.3 萬 | 0.23% | +3,940+10.0% | 加碼 |
| New Mexico Educational Retirement Board | 43,800 | $138.3 萬 | 0.06% | +2,500+6.1% | 加碼 |
| SG Americas Securities, LLC | 43,998 | $138.9 萬 | 0.02% | −401,483−90.1% | 減碼 |
| Wade G W & Inc | 44,293 | $139.8 萬 | 0.05% | −1,300−2.9% | 減碼 |
| Hollencrest Capital Management | 44,356 | $140.0 萬 | 0.16% | −3,600−7.5% | 減碼 |
| Creative Planning | 44,915 | $141.8 萬 | 0.00% | +10,838+31.8% | 加碼 |
| Captrust Financial Advisors | 45,174 | $142.6 萬 | 0.01% | +5,440+13.7% | 加碼 |
| FDx Advisors, Inc. | 45,522 | $143.7 萬 | 0.12% | −14,654−24.4% | 減碼 |
| Cunning Capital Partners, LP | 47,200 | $149.0 萬 | 0.98% | +47,200 | 加碼 |
| Ci Investments Inc. | 47,693 | $150.6 萬 | 0.01% | −401−0.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 47,931 | $152.3 萬 | 0.02% | +11,889+33.0% | 加碼 |
| Fifth Third Bancorp | 48,486 | $153.1 萬 | 0.01% | +15,978+49.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 48,909 | $154.4 萬 | 0.01% | +48,909 | 新進 |
| Wesbanco Bank Inc | 49,058 | $154.9 萬 | 0.07% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 49,347 | $155.8 萬 | 0.02% | +2,923+6.3% | 加碼 |
| Level Four Advisory Services, LLC | 49,660 | $156.8 萬 | 0.10% | −11,960−19.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 50,297 | $158.8 萬 | 0.06% | +9,376+22.9% | 加碼 |
| Nisa Investment Advisors, LLC | 50,474 | $159.3 萬 | 0.01% | −40,033−44.2% | 減碼 |
| Metis Global Partners, LLC | 50,646 | $159.9 萬 | 0.08% | +9,373+22.7% | 加碼 |
| JustInvest LLC | 50,788 | $160.3 萬 | 0.05% | +12,356+32.2% | 加碼 |
| Banque Cantonale Vaudoise | 50,898 | $160.6 萬 | 0.08% | +15,542+44.0% | 加碼 |
| Meridian Investment Counsel Inc. | 50,975 | $160.9 萬 | 0.60% | −1,200−2.3% | 減碼 |
| Cetera Advisor Networks LLC | 51,564 | $162.8 萬 | 0.01% | +11,204+27.8% | 加碼 |
| Shell Asset Management Co | 51,769 | $163.4 萬 | 0.07% | +50.0% | 加碼 |
| Cornerstone Advisors, LLC | 53,600 | $169.2 萬 | 0.08% | +53,600 | 新進 |
| Gamco Investors, Inc. Et Al | 54,153 | $171.0 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 54,265 | $171.3 萬 | 0.01% | −74,387−57.8% | 減碼 |
| Norinchukin Bank, The | 54,899 | $173.3 萬 | 0.04% | −48,623−47.0% | 減碼 |
| Group One Trading, L.P. | 55,396 | $174.9 萬 | 0.07% | −16,408−22.9% | 減碼 |
| West Tower Group, LLC | 55,954 | $176.6 萬 | 0.93% | +51,954+1,298.9% | 加碼 |
| Sciencast Management LP | 56,056 | $177.0 萬 | 0.80% | +56,056 | 新進 |
| Arvest Trust Co N A | 56,636 | $178.8 萬 | 0.12% | +221+0.4% | 加碼 |
| NEOS Investment Management LLC | 57,214 | $180.6 萬 | 0.23% | +57,214 | 新進 |
| Schroder Investment Management Group | 57,511 | $181.6 萬 | 0.00% | −1,150−2.0% | 減碼 |
| Railway Pension Investments Ltd | 57,700 | $182.2 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 58,170 | $183.6 萬 | 0.04% | −92,861−61.5% | 減碼 |
| Unison Advisors LLC | 58,582 | $186.2 萬 | 0.22% | +369+0.6% | 加碼 |
| Wolverine Trading, LLC | 59,744 | $188.6 萬 | 0.02% | +59,744 | 新進 |
| Poehling Capital Management, LLC | 62,739 | $198.1 萬 | 0.69% | +2,530+4.2% | 加碼 |
| Mariner, LLC | 62,935 | $198.7 萬 | 0.01% | +23,819+60.9% | 加碼 |
| Point72 Middle East FZE | 63,283 | $199.8 萬 | 0.12% | +63,283 | 新進 |
| Kennon-Green & Company, LLC | 63,416 | $200.2 萬 | 1.99% | −95−0.1% | 減碼 |
| Macquarie Group Ltd | 64,687 | $204.2 萬 | 0.00% | +1,070+1.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 65,020 | $205.3 萬 | 0.10% | +39,650+156.3% | 加碼 |
| 1832 Asset Management L.P. | 65,668 | $207.3 萬 | 0.00% | +689+1.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 66,830 | $211.0 萬 | 0.32% | +10,762+19.2% | 加碼 |
| American Century Companies Inc | 67,940 | $214.5 萬 | 0.00% | +7,052+11.6% | 加碼 |
| Hartford Investment Management Co | 68,574 | $216.5 萬 | 0.09% | +9,501+16.1% | 加碼 |
| Natixis | 69,814 | $220.4 萬 | 0.02% | +35,179+101.6% | 加碼 |