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 |
|---|---|---|---|---|---|
| Czech National Bank | 175,833 | $555.1 萬 | 0.09% | +76,125+76.3% | 加碼 |
| Channing Capital Management, LLC | 175,271 | $553.3 萬 | 0.18% | −31,420−15.2% | 減碼 |
| Louisiana State Employees Retirement System | 172,800 | $545.5 萬 | 0.13% | +32,900+23.5% | 加碼 |
| Forsta Ap-Fonden | 171,300 | $540.8 萬 | 0.06% | −22,300−11.5% | 減碼 |
| Ostrum Asset Management | 170,380 | $537.9 萬 | 0.50% | −2,155−1.2% | 減碼 |
| Comerica Bank | 169,561 | $535.3 萬 | 0.03% | −96,247−36.2% | 減碼 |
| Utah Retirement Systems | 163,997 | $517.7 萬 | 0.07% | +400+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 162,814 | $514.0 萬 | 0.01% | +162,814 | 新進 |
| Caisse de Depot Et Placement du Quebec | 159,770 | $504.4 萬 | 0.01% | +259+0.2% | 加碼 |
| Shelton Capital Management | 154,224 | $486.9 萬 | 0.18% | +33,836+28.1% | 加碼 |
| Gateway Investment Advisers LLC | 153,070 | $483.2 萬 | 0.06% | +5,528+3.7% | 加碼 |
| Intact Investment Management Inc. | 150,300 | $474.5 萬 | 0.21% | +4,100+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 150,110 | $473.9 萬 | 0.00% | +16,157+12.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 150,000 | $473.6 萬 | 0.06% | +75,000+100.0% | 加碼 |
| BFSG, LLC | 147,836 | $466.7 萬 | 0.76% | +16,240+12.3% | 加碼 |
| Capital International Inc | 147,689 | $466.3 萬 | 0.09% | +46,678+46.2% | 加碼 |
| Truist Financial Corp | 145,797 | $460.3 萬 | 0.01% | +40,642+38.6% | 加碼 |
| Yousif Capital Management, LLC | 143,101 | $451.8 萬 | 0.06% | +10,978+8.3% | 加碼 |
| Sustainable Insight Capital Management, LLC | 140,800 | $444.5 萬 | 4.36% | +140,800 | 新進 |
| Mutual of America Capital Management LLC | 140,656 | $444.1 萬 | 0.05% | +19,416+16.0% | 加碼 |
| Keybank National Association | 140,060 | $442.2 萬 | 0.02% | +809+0.6% | 加碼 |
| Georgetown University | 137,089 | $432.7 萬 | 1.56% | +867+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 136,503 | $430.9 萬 | 0.02% | −157−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 135,748 | $428.6 萬 | 0.01% | −1,107,672−89.1% | 減碼 |
| Kingsview Wealth Management, LLC | 134,785 | $425.5 萬 | 0.15% | +64,241+91.1% | 加碼 |
| Prudential PLC | 127,363 | $402.1 萬 | 0.05% | +74,355+140.3% | 加碼 |
| M&T Bank Corp | 126,503 | $399.4 萬 | 0.02% | +11,411+9.9% | 加碼 |
| iA Global Asset Management Inc. | 125,372 | $395.8 萬 | 0.10% | +29,394+30.6% | 加碼 |
| Xponance, Inc. | 122,535 | $386.8 萬 | 0.05% | +14,603+13.5% | 加碼 |
| US Bancorp | 120,604 | $380.7 萬 | 0.01% | +4,487+3.9% | 加碼 |
| CI Private Wealth, LLC | 119,002 | $376.8 萬 | 0.01% | +20,128+20.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 118,386 | $373.7 萬 | 0.06% | +114,513+2,956.7% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 118,122 | $372.9 萬 | 0.49% | −59,932−33.7% | 減碼 |
| Thrivent Financial for Lutherans | 117,626 | $371.3 萬 | 0.01% | −66,517−36.1% | 減碼 |
| Gabelli Funds LLC | 116,000 | $366.2 萬 | 0.03% | −10,000−7.9% | 減碼 |
| Pearl River Capital, LLC | 115,682 | $365.2 萬 | 0.57% | −74,630−39.2% | 減碼 |
| Toroso Investments, LLC | 114,940 | $362.9 萬 | 0.11% | −6,289−5.2% | 減碼 |
| Franklin Resources Inc | 114,913 | $362.8 萬 | 0.00% | +7,591+7.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 114,267 | $360.7 萬 | 0.01% | +2,677+2.4% | 加碼 |
| First Western Trust Bank | 112,961 | $356.6 萬 | 0.19% | −11,773−9.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 112,340 | $354.7 萬 | 0.08% | −83,873−42.7% | 減碼 |
| Edgestream Partners, L.P. | 109,468 | $345.6 萬 | 0.28% | +35,893+48.8% | 加碼 |
| Sawgrass Asset Management LLC | 109,399 | $345.4 萬 | 0.42% | −126,588−53.6% | 減碼 |
| Nissay Asset Management Corp | 108,942 | $343.9 萬 | 0.03% | +10,416+10.6% | 加碼 |
| Magnetar Financial LLC | 108,180 | $341.5 萬 | 0.09% | +96,782+849.1% | 加碼 |
| Public Sector Pension Investment Board | 107,763 | $340.2 萬 | 0.03% | +27,111+33.6% | 加碼 |
| Unigestion Holding SA | 106,469 | $335.0 萬 | 0.21% | +2,824+2.7% | 加碼 |
| Brinker Capital Investments, LLC | 105,617 | $333.4 萬 | 0.04% | +4,557+4.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 105,617 | $333.4 萬 | 0.04% | +4,557+4.5% | 加碼 |
| Andra AP-fonden | 104,900 | $331.2 萬 | 0.20% | −63,900−37.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 102,457 | $323.5 萬 | 0.05% | +3,136+3.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 102,285 | $322.9 萬 | 0.03% | −38,473−27.3% | 減碼 |
| Allianz Asset Management GmbH | 101,450 | $320.3 萬 | 0.01% | −46,947−31.6% | 減碼 |
| Profund Advisors LLC | 100,157 | $316.2 萬 | 0.17% | +26,738+36.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 99,805 | $315.1 萬 | 0.02% | 00.0% | 不變 |
| GTS Securities LLC | 96,128 | $303.5 萬 | 0.06% | −19,922−17.2% | 減碼 |
| PEAK6 Investments LLC | 94,270 | $297.6 萬 | 0.15% | −13,619−12.6% | 減碼 |
| Rathbone Brothers plc | 93,261 | $294.4 萬 | 0.02% | +52,113+126.6% | 加碼 |
| Meritage Portfolio Management | 91,469 | $288.8 萬 | 0.21% | −1,323−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 91,407 | $288.6 萬 | 0.01% | +512+0.6% | 加碼 |
| Element Capital Management LLC | 91,097 | $287.6 萬 | 0.26% | −17,911−16.4% | 減碼 |
| Stoneridge Investment Partners LLC | 91,002 | $287.3 萬 | 1.36% | −65,835−42.0% | 減碼 |
| Capital International Sarl | 90,921 | $287.0 萬 | 0.13% | +90,921 | 新進 |
| Simplex Trading, LLC | 89,574 | $282.7 萬 | 0.10% | +22,925+34.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 88,103 | $278.1 萬 | 0.09% | +34,626+64.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 87,310 | $275.6 萬 | 0.08% | −8,256−8.6% | 減碼 |
| Cetera Investment Advisers | 86,556 | $273.3 萬 | 0.02% | +13,866+19.1% | 加碼 |
| Janney Montgomery Scott LLC | 84,614 | $267.1 萬 | 0.01% | +9,530+12.7% | 加碼 |
| Ossiam | 83,168 | $262.6 萬 | 0.05% | −352−0.4% | 減碼 |
| C WorldWide Group Holding A/S | 83,132 | $262.4 萬 | 0.04% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 83,021 | $262.1 萬 | 0.02% | +575+0.7% | 加碼 |
| Kentucky Retirement Systems | 80,211 | $253.2 萬 | 0.09% | +12,491+18.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 77,759 | $245.5 萬 | 0.03% | +12,200+18.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 76,341 | $241.0 萬 | 0.07% | +1,110+1.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 74,341 | $234.7 萬 | 0.02% | 00.0% | 不變 |
| Money Concepts Capital Corp | 73,543 | $232.2 萬 | 0.24% | −20,202−21.5% | 減碼 |
| Maryland State Retirement & Pension System | 72,787 | $229.8 萬 | 0.05% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 72,776 | $229.8 萬 | 0.05% | −4,348−5.6% | 減碼 |
| Securian Asset Management, Inc | 72,193 | $227.9 萬 | 0.07% | +2,553+3.7% | 加碼 |
| First American Bank | 71,321 | $225.2 萬 | 0.20% | +13,696+23.8% | 加碼 |
| Riverview Capital Advisers, LLC | 70,410 | $222.3 萬 | 0.98% | −42−0.1% | 減碼 |
| Horan Capital Advisors, LLC. | 69,901 | $220.7 萬 | 0.89% | +69,901 | 新進 |
| Natixis | 69,814 | $220.4 萬 | 0.02% | +35,179+101.6% | 加碼 |
| Hartford Investment Management Co | 68,574 | $216.5 萬 | 0.09% | +9,501+16.1% | 加碼 |
| American Century Companies Inc | 67,940 | $214.5 萬 | 0.00% | +7,052+11.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 66,830 | $211.0 萬 | 0.32% | +10,762+19.2% | 加碼 |
| 1832 Asset Management L.P. | 65,668 | $207.3 萬 | 0.00% | +689+1.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 65,020 | $205.3 萬 | 0.10% | +39,650+156.3% | 加碼 |
| Macquarie Group Ltd | 64,687 | $204.2 萬 | 0.00% | +1,070+1.7% | 加碼 |
| Kennon-Green & Company, LLC | 63,416 | $200.2 萬 | 1.99% | −95−0.1% | 減碼 |
| Point72 Middle East FZE | 63,283 | $199.8 萬 | 0.12% | +63,283 | 新進 |
| Mariner, LLC | 62,935 | $198.7 萬 | 0.01% | +23,819+60.9% | 加碼 |
| Poehling Capital Management, LLC | 62,739 | $198.1 萬 | 0.69% | +2,530+4.2% | 加碼 |
| Wolverine Trading, LLC | 59,744 | $188.6 萬 | 0.02% | +59,744 | 新進 |
| Unison Advisors LLC | 58,582 | $186.2 萬 | 0.22% | +369+0.6% | 加碼 |
| Walleye Trading LLC | 58,170 | $183.6 萬 | 0.04% | −92,861−61.5% | 減碼 |
| Railway Pension Investments Ltd | 57,700 | $182.2 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 57,511 | $181.6 萬 | 0.00% | −1,150−2.0% | 減碼 |
| NEOS Investment Management LLC | 57,214 | $180.6 萬 | 0.23% | +57,214 | 新進 |
| Arvest Trust Co N A | 56,636 | $178.8 萬 | 0.12% | +221+0.4% | 加碼 |