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 |
|---|---|---|---|---|---|
| National Pension Service | 1,186,337 | $3,815 萬 | 0.06% | −18,263−1.5% | 減碼 |
| APG Asset Management N.V. | 1,254,500 | $3,960 萬 | 0.08% | −68,300−5.2% | 減碼 |
| Citigroup Inc | 1,260,019 | $3,978 萬 | 0.06% | −819,636−39.4% | 減碼 |
| Raymond James & Associates | 1,323,146 | $4,177 萬 | 0.04% | +287,306+27.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,330,628 | $4,201 萬 | 0.09% | +244,723+22.5% | 加碼 |
| Two Sigma Advisers, LP | 1,347,700 | $4,255 萬 | 0.11% | +2,900+0.2% | 加碼 |
| ProShare Advisors LLC | 1,436,439 | $4,535 萬 | 0.14% | +217,679+17.9% | 加碼 |
| Armistice Capital, LLC | 1,442,332 | $4,553 萬 | 1.35% | +95,332+7.1% | 加碼 |
| National Bank of Canada | 1,513,439 | $4,723 萬 | 0.09% | +1,128,662+293.3% | 加碼 |
| California State Teachers Retirement System | 1,505,396 | $4,753 萬 | 0.07% | −45,829−3.0% | 減碼 |
| New York State Common Retirement Fund | 1,506,236 | $4,755 萬 | 0.07% | −84,668−5.3% | 減碼 |
| FIL Ltd | 1,530,633 | $4,832 萬 | 0.06% | −890,914−36.8% | 減碼 |
| Royal Bank of Canada | 1,595,782 | $5,038 萬 | 0.01% | +517,502+48.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,635,633 | $5,164 萬 | 1.26% | +494,923+43.4% | 加碼 |
| River Road Asset Management, LLC | 1,697,250 | $5,358 萬 | 0.76% | −646,147−27.6% | 減碼 |
| Standard Life Aberdeen plc | 1,719,400 | $5,428 萬 | 0.14% | +1,230,821+251.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,743,968 | $5,506 萬 | 0.12% | −24,181−1.4% | 減碼 |
| HSBC Holdings PLC | 1,765,726 | $5,566 萬 | 0.06% | +52,242+3.0% | 加碼 |
| Rhumbline Advisers | 1,770,886 | $5,591 萬 | 0.06% | +107,494+6.5% | 加碼 |
| Candlestick Capital Management LP | 1,850,000 | $5,840 萬 | 2.32% | +1,850,000 | 新進 |
| Envestnet Asset Management Inc | 1,863,365 | $5,883 萬 | 0.03% | +762,573+69.3% | 加碼 |
| King Luther Capital Management Corp | 1,905,867 | $6,017 萬 | 0.31% | −382,493−16.7% | 減碼 |
| Phoenix Holdings Ltd. | 1,971,245 | $6,252 萬 | 1.17% | +1,971,245 | 新進 |
| Amundi | 2,260,958 | $6,356 萬 | 0.03% | −293,396−11.5% | 減碼 |
| Canada Pension Plan Investment Board | 2,029,840 | $6,408 萬 | 0.09% | +82,222+4.2% | 加碼 |
| Hamlin Capital Management, LLC | 2,079,749 | $6,566 萬 | 2.26% | +201,631+10.7% | 加碼 |
| Davenport & Co LLC | 2,095,575 | $6,609 萬 | 0.51% | −1,073−0.1% | 減碼 |
| UBS Group AG | 2,194,284 | $6,927 萬 | 0.03% | −272,360−11.0% | 減碼 |
| Ameriprise Financial Inc | 2,196,381 | $6,937 萬 | 0.02% | −3,034,334−58.0% | 減碼 |
| Two Sigma Investments, LP | 2,254,113 | $7,116 萬 | 0.20% | −380,270−14.4% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 2,288,261 | $7,224 萬 | 0.29% | +2,288,261 | 新進 |
| Credit Suisse AG | 2,296,139 | $7,249 萬 | 0.08% | −1,194−0.1% | 減碼 |
| Deutsche Bank AG | 2,414,754 | $7,623 萬 | 0.05% | −117,195−4.6% | 減碼 |
| Alliancebernstein L.P. | 2,490,696 | $7,863 萬 | 0.03% | +919,940+58.6% | 加碼 |
| Wells Fargo & Company | 2,613,606 | $8,251 萬 | 0.03% | +388,704+17.5% | 加碼 |
| Principal Financial Group Inc | 2,646,058 | $8,354 萬 | 0.06% | +268,532+11.3% | 加碼 |
| AQR Capital Management LLC | 2,714,953 | $8,568 萬 | 0.18% | −24,580−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,810,524 | $8,873 萬 | 0.07% | −20,001−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 2,844,501 | $8,980 萬 | 0.31% | +2,802,841+6,727.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,877,511 | $9,084 萬 | 0.03% | +249,212+9.5% | 加碼 |
| Swiss National Bank | 2,934,900 | $9,265 萬 | 0.07% | −366,800−11.1% | 減碼 |
| Lexington Partners L.P. | 3,001,248 | $9,475 萬 | 69.66% | 00.0% | 不變 |
| Victory Capital Management Inc | 3,056,005 | $9,648 萬 | 0.11% | +298,372+10.8% | 加碼 |
| First Trust Advisors LP | 3,155,558 | $9,962 萬 | 0.12% | −1,179,134−27.2% | 減碼 |
| Pathstone Family Office, LLC | 3,159,283 | $9,974 萬 | 0.78% | +123,889+4.1% | 加碼 |
| Retirement Systems of Alabama | 3,317,276 | $1.05 億 | 0.49% | +36,046+1.1% | 加碼 |
| AlpInvest Partners B.V. | 3,990,400 | $1.26 億 | 33.10% | 00.0% | 不變 |
| Barclays PLC | 4,347,111 | $1.37 億 | 0.09% | +1,725,535+65.8% | 加碼 |
| Millennium Management LLC | 4,350,453 | $1.37 億 | 0.14% | +4,317,875+13,254.0% | 加碼 |
| Man Group plc | – | $1.43 億 | 0.44% | – | – |
| Goldman Sachs Group Inc | 4,652,282 | $1.47 億 | 0.04% | +1,603,477+52.6% | 加碼 |
| Renaissance Technologies LLC | 5,153,970 | $1.63 億 | 0.28% | −2,659,000−34.0% | 減碼 |
| Charles Schwab Investment Management Inc | 5,244,742 | $1.66 億 | 0.05% | +890,721+20.5% | 加碼 |
| UBS Asset Management Americas Inc | 5,296,964 | $1.67 億 | 0.07% | −196,125−3.6% | 減碼 |
| Bahl & Gaynor Inc | 5,376,451 | $1.70 億 | 1.08% | +837,390+18.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,577,087 | $1.76 億 | 0.21% | +856,113+18.1% | 加碼 |
| California Public Employees Retirement System | 5,793,627 | $1.83 億 | 0.16% | +295,408+5.4% | 加碼 |
| Nuveen Asset Management, LLC | 5,853,721 | $1.85 億 | 0.07% | +1,477,613+33.8% | 加碼 |
| Holocene Advisors, LP | 6,438,453 | $2.03 億 | 0.91% | +5,838,285+972.8% | 加碼 |
| Citadel Advisors LLC | 6,547,460 | $2.07 億 | 0.22% | +537,463+8.9% | 加碼 |
| Legal & General Group Plc | 6,998,208 | $2.21 億 | 0.08% | +35,071+0.5% | 加碼 |
| Bank of New York Mellon Corp | 7,390,695 | $2.33 億 | 0.05% | +730,582+11.0% | 加碼 |
| Morgan Stanley | 7,994,795 | $2.52 億 | 0.03% | +1,044,167+15.0% | 加碼 |
| Putnam Investments LLC | 8,820,819 | $2.78 億 | 0.42% | −166,278−1.9% | 減碼 |
| Norges Bank | 9,501,224 | $3.00 億 | 0.06% | −1,429,308−13.1% | 減碼 |
| Northern Trust Corp | 12,173,081 | $3.84 億 | 0.07% | +1,441,007+13.4% | 加碼 |
| Bank of America Corp | 12,552,849 | $3.96 億 | 0.05% | +3,225,113+34.6% | 加碼 |
| Price T Rowe Associates Inc | 12,763,841 | $4.03 億 | 0.06% | +967,573+8.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,694,764 | $4.32 億 | 0.77% | +1,357,034+11.0% | 加碼 |
| Boston Partners | 14,142,868 | $4.46 億 | 0.62% | −1,577,383−10.0% | 減碼 |
| Invesco Ltd. | 14,774,908 | $4.66 億 | 0.13% | +151,368+1.0% | 加碼 |
| JPMorgan Chase & Co | 15,423,508 | $4.87 億 | 0.06% | +608,397+4.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 15,993,354 | $5.05 億 | 0.36% | +404,453+2.6% | 加碼 |
| Neuberger Berman Group LLC | 16,117,843 | $5.09 億 | 0.46% | +2,244,048+16.2% | 加碼 |
| Geode Capital Management, LLC | 19,654,857 | $6.19 億 | 0.07% | +3,050,680+18.4% | 加碼 |
| State Street Corp | 41,855,850 | $13.3 億 | 0.07% | +4,496,126+12.0% | 加碼 |
| Wellington Management Group LLP | 42,458,054 | $13.4 億 | 0.27% | +953,639+2.3% | 加碼 |
| Capital International Investors | 55,330,352 | $17.5 億 | 0.44% | +3,726,256+7.2% | 加碼 |
| FMR LLC | 60,682,003 | $19.2 億 | 0.17% | +6,926,582+12.9% | 加碼 |
| BlackRock Inc. | 76,183,864 | $24.1 億 | 0.07% | +5,338,540+7.5% | 加碼 |
| Vanguard Group Inc | 82,196,547 | $25.9 億 | 0.06% | +5,490,242+7.2% | 加碼 |
| Capital World Investors | 94,294,221 | $29.8 億 | 0.59% | +13,675,422+17.0% | 加碼 |
| Quilter Plc | 8,194 | – | – | +565+7.4% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,821,537−100.0% | 清倉 |
| Trustees of the University of Pennsylvania | 0 | $0 | 0.00% | −912,960−100.0% | 清倉 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −564,568−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −451,511−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −343,182−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −323,391−100.0% | 清倉 |
| Brandywine Managers, LLC | 0 | $0 | 0.00% | −292,640−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −280,100−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −272,397−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −225,850−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −211,332−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −157,842−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −145,145−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −121,446−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −76,937−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −73,668−100.0% | 清倉 |