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 |
|---|---|---|---|---|---|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 764,191 | $2,413 萬 | 1.05% | +764,191 | 新進 |
| Scopus Asset Management, L.P. | 750,000 | $2,368 萬 | 0.90% | +750,000 | 新進 |
| Voya Investment Management LLC | 749,810 | $2,367 萬 | 0.03% | +117,791+18.6% | 加碼 |
| Jane Street Group, LLC | 744,357 | $2,350 萬 | 0.04% | +319,727+75.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 740,884 | $2,339 萬 | 0.28% | +740,884 | 新進 |
| New York State Teachers Retirement System | 731,791 | $2,310 萬 | 0.06% | +24,722+3.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 725,908 | $2,292 萬 | 0.21% | +311,726+75.3% | 加碼 |
| Voloridge Investment Management, LLC | 724,548 | $2,287 萬 | 0.11% | −1,722,150−70.4% | 減碼 |
| La Banque Postale Asset Management SA | 706,085 | $2,229 萬 | 0.50% | +92,084+15.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 687,747 | $2,171 萬 | 0.01% | +99,288+16.9% | 加碼 |
| Interval Partners, LP | 679,662 | $2,146 萬 | 0.88% | +679,662 | 新進 |
| Continental Grain Co | 678,602 | $2,142 萬 | 13.85% | +678,602 | 新進 |
| Public Employees Retirement System of Ohio | 678,205 | $2,141 萬 | 0.10% | −38,051−5.3% | 減碼 |
| Advisor Group Holdings, Inc. | 641,780 | $2,026 萬 | 0.03% | +184,999+40.5% | 加碼 |
| Liberty One Investment Management, LLC | 633,375 | $2,000 萬 | 2.90% | +24,092+4.0% | 加碼 |
| Toronto Dominion Bank | 601,457 | $1,899 萬 | 0.03% | +33,116+5.8% | 加碼 |
| RMB Capital Management, LLC | 598,383 | $1,889 萬 | 0.65% | −34,076−5.4% | 減碼 |
| State of Wisconsin Investment Board | 589,524 | $1,861 萬 | 0.06% | −28,967−4.7% | 減碼 |
| TCW Group Inc | 580,418 | $1,832 萬 | 0.23% | +72,323+14.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 582,366 | $1,809 萬 | 0.04% | +57,951+11.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 566,143 | $1,787 萬 | 0.07% | +80,876+16.7% | 加碼 |
| SEI Investments Co | 555,026 | $1,752 萬 | 0.03% | +111,760+25.2% | 加碼 |
| Mackenzie Financial Corp | 562,770 | $1,750 萬 | 0.03% | −55,739−9.0% | 減碼 |
| Asset Management One Co.,Ltd. | 529,579 | $1,672 萬 | 0.07% | −3,276−0.6% | 減碼 |
| American International Group, Inc. | 509,762 | $1,609 萬 | 0.10% | +62,336+13.9% | 加碼 |
| Pictet Asset Management Holding SA | 508,765 | $1,606 萬 | 0.02% | +508,765 | 新進 |
| Guggenheim Capital LLC | 503,830 | $1,591 萬 | 0.14% | +20,148+4.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $1,579 萬 | 0.07% | +500,000 | 新進 |
| State of New Jersey Common Pension Fund D | 498,598 | $1,574 萬 | 0.06% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 485,743 | $1,533 萬 | 0.16% | +4,519+0.9% | 加碼 |
| Korea Investment CORP | 480,783 | $1,518 萬 | 0.04% | +3,092+0.6% | 加碼 |
| Tredje AP-fonden | 479,645 | $1,514 萬 | 0.22% | +2,355+0.5% | 加碼 |
| Swedbank AB | 452,710 | $1,429 萬 | 0.03% | +52,191+13.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 450,999 | $1,424 萬 | 0.04% | +23,435+5.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 448,100 | $1,415 萬 | 0.14% | +12,600+2.9% | 加碼 |
| STRS Ohio | 441,072 | $1,392 萬 | 0.06% | −60,821−12.1% | 減碼 |
| Coronation Fund Managers Ltd. | 439,967 | $1,389 萬 | 0.42% | −13,703−3.0% | 減碼 |
| Treasurer of the State of North Carolina | 430,997 | $1,361 萬 | 0.07% | +1,520+0.4% | 加碼 |
| Marshall Wace, LLP | 426,992 | $1,348 萬 | 0.03% | −605,034−58.6% | 減碼 |
| Illinois Municipal Retirement Fund | 422,466 | $1,334 萬 | 0.25% | +40,620+10.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 413,641 | $1,306 萬 | 0.17% | −31,900−7.2% | 減碼 |
| CIBC World Markets Corp | 405,428 | $1,280 萬 | 0.13% | +189,180+87.5% | 加碼 |
| Harvey Investment Co LLC | 405,237 | $1,279 萬 | 1.67% | −55,608−12.1% | 減碼 |
| Handelsbanken Fonder AB | 395,670 | $1,249 萬 | 0.07% | −26,351−6.2% | 減碼 |
| Baird Financial Group, Inc. | 391,351 | $1,235 萬 | 0.03% | +42,699+12.2% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 396,866 | $1,193 萬 | 1.39% | −64,222−13.9% | 減碼 |
| Susquehanna International Group, LLP | 375,728 | $1,186 萬 | 0.02% | −497,755−57.0% | 減碼 |
| Vestcor Inc | 374,883 | $1,184 萬 | 0.43% | +356,500+1,939.3% | 加碼 |
| Royal London Asset Management Ltd | 372,431 | $1,176 萬 | 0.04% | +45,152+13.8% | 加碼 |
| ING Groep NV | 370,542 | $1,170 萬 | 0.10% | +60,610+19.6% | 加碼 |
| Confluence Investment Management LLC | 368,794 | $1,164 萬 | 0.18% | −3,500−0.9% | 減碼 |
| AXA S.A. | 351,615 | $1,110 萬 | 0.04% | +15,364+4.6% | 加碼 |
| Tudor Investment Corp Et Al | 336,521 | $1,062 萬 | 0.16% | −12,283−3.5% | 減碼 |
| Teacher Retirement System of Texas | 333,345 | $1,052 萬 | 0.07% | +51,560+18.3% | 加碼 |
| Alaska Permanent Fund Corp | 332,392 | $1,049 萬 | 0.20% | −3,780−1.1% | 減碼 |
| CIBC Asset Management Inc | 332,018 | $1,048 萬 | 0.04% | +55,813+20.2% | 加碼 |
| Rafferty Asset Management, LLC | 328,122 | $1,036 萬 | 0.06% | +49,867+17.9% | 加碼 |
| Tiaa Trust, National Association | 322,751 | $1,019 萬 | 0.04% | +322,751 | 新進 |
| State of Tennessee, Treasury Department | 319,858 | $1,010 萬 | 0.04% | +185,950+138.9% | 加碼 |
| Gotham Asset Management, LLC | 317,072 | $1,001 萬 | 0.21% | −57,425−15.3% | 減碼 |
| Swiss Life Asset Management Ltd | 316,656 | $999.8 萬 | 0.15% | +52,621+19.9% | 加碼 |
| Hudson Bay Capital Management LP | 313,024 | $988.2 萬 | 0.09% | +90,687+40.8% | 加碼 |
| Panagora Asset Management Inc | 302,212 | $954.1 萬 | 0.06% | +13,212+4.6% | 加碼 |
| Chartwell Investment Partners, LLC | 296,157 | $934.9 萬 | 0.36% | +95,553+47.6% | 加碼 |
| Lowell Blake & Associates Inc. | 296,087 | $934.7 萬 | 2.63% | −10,388−3.4% | 減碼 |
| Nomura Asset Management Co Ltd | 277,119 | $874.9 萬 | 0.04% | +2,162+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 276,718 | $873.6 萬 | 0.04% | −61,422−18.2% | 減碼 |
| State of Michigan Retirement System | 275,800 | $870.7 萬 | 0.06% | +44,200+19.1% | 加碼 |
| Eminence Capital, LP | 263,481 | $831.8 萬 | 0.16% | −820,716−75.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 262,000 | $827.1 萬 | 0.11% | +60,000+29.7% | 加碼 |
| Arizona State Retirement System | 258,273 | $815.4 萬 | 0.07% | −3,044−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 257,483 | $812.7 萬 | 0.10% | +15,915+6.6% | 加碼 |
| Amalgamated Bank | 251,335 | $793.5 萬 | 0.07% | +25,738+11.4% | 加碼 |
| KBC Group NV | 249,168 | $786.6 萬 | 0.03% | −27,786−10.0% | 減碼 |
| MetLife Investment Management | 247,784 | $782.3 萬 | 0.06% | +31,809+14.7% | 加碼 |
| USS Investment Management Ltd | 245,350 | $774.7 萬 | 0.09% | +29,615+13.7% | 加碼 |
| Natixis Advisors, L.P. | 239,450 | $755.9 萬 | 0.02% | +207,910+659.2% | 加碼 |
| Advisors Asset Management, Inc. | 237,553 | $750.0 萬 | 0.16% | +3,787+1.6% | 加碼 |
| Madison Asset Management, LLC | 227,526 | $718.3 萬 | 0.11% | +47,526+26.4% | 加碼 |
| LPL Financial LLC | 226,210 | $714.1 萬 | 0.01% | +109,361+93.6% | 加碼 |
| Walleye Capital LLC | 222,469 | $702.3 萬 | 0.10% | +190,865+603.9% | 加碼 |
| New York Life Investment Management LLC | 222,400 | $702.1 萬 | 0.08% | +12,909+6.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 221,423 | $699.0 萬 | 0.16% | +181+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 220,985 | $697.6 萬 | 0.02% | −49,990−18.4% | 減碼 |
| IFM Investors Pty Ltd | 218,011 | $688.3 萬 | 0.09% | +1,899+0.9% | 加碼 |
| Ivy Lane Capital Management, LLC | 210,000 | $663.0 萬 | 4.96% | +80,000+61.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 208,656 | $658.7 萬 | 0.08% | +118,250+130.8% | 加碼 |
| Texas Permanent School Fund | 207,880 | $656.3 萬 | 0.06% | +31,254+17.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,543 | $645.7 萬 | 0.03% | −118,913−36.8% | 減碼 |
| Longbow Finance SA | 202,373 | $638.9 萬 | 0.77% | +202,373 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 202,279 | $638.6 萬 | 0.05% | +55,385+37.7% | 加碼 |
| Janus Henderson Group PLC | 196,754 | $621.2 萬 | 0.00% | −3,354−1.7% | 減碼 |
| Vontobel Holding Ltd. | 194,176 | $613.0 萬 | 0.06% | +55,908+40.4% | 加碼 |
| Wealthfront Advisers LLC | 188,507 | $595.1 萬 | 0.03% | +66,770+54.8% | 加碼 |
| DnB Asset Management AS | 186,709 | $589.4 萬 | 0.04% | −74,433−28.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 186,417 | $588.5 萬 | 0.04% | +8,280+4.6% | 加碼 |
| Daiwa Securities Group Inc. | 182,374 | $575.8 萬 | 0.04% | +50,304+38.1% | 加碼 |
| Pacer Advisors, Inc. | 180,000 | $568.3 萬 | 0.02% | +58,304+47.9% | 加碼 |
| Stifel Financial Corp | 179,588 | $567.0 萬 | 0.01% | +39,277+28.0% | 加碼 |
| Ethic Inc. | 176,569 | $557.4 萬 | 0.20% | +23,505+15.4% | 加碼 |