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 $474.6 億；Oakmark（Harris Associates）和Maverick 資本兩位大師持有。
2023 年第 4 季 13F 持有人
Keurig Dr Pepper Inc. 在 2023/12/31 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
- 702
- 較 2023 年第 3 季 +30 家
- 持有股數
- 9.25 億
- 較 2023 年第 3 季 +4,628 萬 (+5.3%)
- 總市值
- $308.0 億
- 較 2023 年第 3 季 +$29.2 億 (+10.5%)
- 新進機構
- 116
- 另有 275 家加碼
- 清倉機構
- 86
- 另有 247 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | $474.6 億 |
| 2026 年第 1 季 | 827 | $345.1 億 |
| 2025 年第 4 季 | 852 | $370.5 億 |
| 2025 年第 3 季 | 835 | $322.3 億 |
| 2025 年第 2 季 | 822 | $412.4 億 |
| 2025 年第 1 季 | 836 | $393.1 億 |
| 2024 年第 4 季 | 785 | $340.0 億 |
| 2024 年第 3 季 | 744 | $370.0 億 |
| 2024 年第 2 季 | 733 | $326.8 億 |
| 2024 年第 1 季 | 725 | $301.0 億 |
| 2023 年第 4 季 | 702 | $308.0 億 |
| 2023 年第 3 季 | 683 | $280.0 億 |
| 2023 年第 2 季 | 663 | $254.3 億 |
| 2023 年第 1 季 | 692 | $295.8 億 |
| 2022 年第 4 季 | 706 | $271.1 億 |
| 2022 年第 3 季 | 642 | $272.2 億 |
| 2022 年第 2 季 | 639 | $264.5 億 |
| 2022 年第 1 季 | 587 | $275.2 億 |
| 2021 年第 4 季 | 550 | $264.3 億 |
| 2021 年第 3 季 | 496 | $231.5 億 |
| 2021 年第 2 季 | 490 | $237.3 億 |
| 2021 年第 1 季 | 493 | $220.5 億 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 108,032,566 | $36.0 億 | 0.64% | +13,738,345+14.6% | 加碼 |
| Vanguard Group Inc | 83,014,973 | $27.7 億 | 0.06% | +818,426+1.0% | 加碼 |
| BlackRock Inc. | 80,688,417 | $26.9 億 | 0.07% | +4,504,553+5.9% | 加碼 |
| FMR LLC | 64,384,970 | $21.5 億 | 0.16% | +3,702,967+6.1% | 加碼 |
| Capital International Investors | 56,060,464 | $18.7 億 | 0.42% | +730,112+1.3% | 加碼 |
| State Street Corp | 43,271,010 | $14.4 億 | 0.07% | +1,415,160+3.4% | 加碼 |
| Wellington Management Group LLP | 41,850,944 | $13.9 億 | 0.26% | −607,110−1.4% | 減碼 |
| JPMorgan Chase & Co | 32,509,032 | $10.8 億 | 0.06% | +17,085,524+110.8% | 加碼 |
| Geode Capital Management, LLC | 20,171,821 | $6.70 億 | 0.07% | +516,964+2.6% | 加碼 |
| Morgan Stanley | 19,397,528 | $6.46 億 | 0.03% | +11,402,733+142.6% | 加碼 |
| Invesco Ltd. | 17,437,785 | $5.81 億 | 0.14% | +2,662,877+18.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,213,050 | $5.07 億 | 0.84% | +1,518,286+11.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 13,860,293 | $4.62 億 | 0.30% | −2,133,061−13.3% | 減碼 |
| Northern Trust Corp | 11,564,861 | $3.85 億 | 0.07% | −608,220−5.0% | 減碼 |
| Price T Rowe Associates Inc | 11,395,106 | $3.80 億 | 0.05% | −1,368,735−10.7% | 減碼 |
| Bank of America Corp | 10,933,810 | $3.64 億 | 0.04% | −1,619,039−12.9% | 減碼 |
| Boston Partners | 10,281,130 | $3.42 億 | 0.45% | −3,861,738−27.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 10,200,975 | $3.40 億 | 1.20% | +10,200,975 | 新進 |
| Norges Bank | 9,543,201 | $3.18 億 | 0.06% | +41,977+0.4% | 加碼 |
| Neuberger Berman Group LLC | 9,320,041 | $3.11 億 | 0.27% | −6,797,802−42.2% | 減碼 |
| Putnam Investments LLC | 9,114,077 | $3.04 億 | 0.40% | +293,258+3.3% | 加碼 |
| Legal & General Group Plc | 7,448,085 | $2.48 億 | 0.08% | +449,877+6.4% | 加碼 |
| Bank of New York Mellon Corp | 7,181,509 | $2.39 億 | 0.05% | −209,186−2.8% | 減碼 |
| Holocene Advisors, LP | 6,065,210 | $2.02 億 | 0.79% | −373,243−5.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,928,929 | $1.98 億 | 0.21% | +351,842+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 5,799,074 | $1.93 億 | 0.08% | +502,110+9.5% | 加碼 |
| California Public Employees Retirement System | 5,780,516 | $1.93 億 | 0.15% | −13,111−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 5,421,067 | $1.81 億 | 0.05% | +176,325+3.4% | 加碼 |
| Bahl & Gaynor Inc | 4,953,229 | $1.65 億 | 0.99% | −423,222−7.9% | 減碼 |
| Goldman Sachs Group Inc | 4,947,266 | $1.65 億 | 0.04% | +294,984+6.3% | 加碼 |
| Point72 Asset Management, L.P. | 4,901,866 | $1.63 億 | 0.49% | +2,057,365+72.3% | 加碼 |
| Nuveen Asset Management, LLC | 4,821,293 | $1.61 億 | 0.05% | −1,032,428−17.6% | 減碼 |
| Barclays PLC | 4,688,448 | $1.56 億 | 0.08% | +341,337+7.9% | 加碼 |
| Alliancebernstein L.P. | 3,687,484 | $1.23 億 | 0.05% | +1,196,788+48.1% | 加碼 |
| Renaissance Technologies LLC | 3,421,125 | $1.14 億 | 0.18% | −1,732,845−33.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,380,990 | $1.13 億 | 0.03% | +503,479+17.5% | 加碼 |
| Retirement Systems of Alabama | 3,311,693 | $1.10 億 | 0.47% | −5,583−0.2% | 減碼 |
| Swiss National Bank | 3,276,900 | $1.09 億 | 0.08% | +342,000+11.7% | 加碼 |
| First Trust Advisors LP | 3,244,589 | $1.08 億 | 0.12% | +89,031+2.8% | 加碼 |
| Pathstone Holdings, LLC | 3,168,319 | $1.06 億 | 0.57% | +3,168,319 | 新進 |
| Hamlin Capital Management, LLC | 3,115,086 | $1.04 億 | 3.27% | +1,035,337+49.8% | 加碼 |
| Victory Capital Management Inc | 3,114,474 | $1.04 億 | 0.11% | +58,469+1.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,074,797 | $1.02 億 | 0.08% | +264,273+9.4% | 加碼 |
| Lexington Partners L.P. | 3,001,248 | $1.00 億 | 65.57% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 2,960,057 | $9,863 萬 | 0.12% | +930,217+45.8% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,886,871 | $9,619 萬 | 0.35% | +598,610+26.2% | 加碼 |
| UBS Group AG | 2,739,142 | $9,127 萬 | 0.04% | +544,858+24.8% | 加碼 |
| Deutsche Bank AG | 2,683,413 | $8,941 萬 | 0.05% | +268,659+11.1% | 加碼 |
| Davenport & Co LLC | 2,604,968 | $8,682 萬 | 0.60% | +509,393+24.3% | 加碼 |
| Principal Financial Group Inc | 2,558,729 | $8,526 萬 | 0.05% | −87,329−3.3% | 減碼 |
| Amundi | 2,663,093 | $8,517 萬 | 0.04% | +402,135+17.8% | 加碼 |
| Credit Suisse AG | 2,553,782 | $8,509 萬 | 0.08% | +257,643+11.2% | 加碼 |
| Wells Fargo & Company | 2,496,157 | $8,317 萬 | 0.02% | −117,449−4.5% | 減碼 |
| National Bank of Canada | 2,350,610 | $7,844 萬 | 0.14% | +837,171+55.3% | 加碼 |
| AlpInvest Partners B.V. | 1,995,198 | $6,648 萬 | 15.18% | −1,995,202−50.0% | 減碼 |
| AQR Capital Management LLC | 1,939,036 | $6,447 萬 | 0.12% | −775,917−28.6% | 減碼 |
| Two Sigma Investments, LP | 1,921,311 | $6,402 萬 | 0.15% | −332,802−14.8% | 減碼 |
| Millennium Management LLC | 1,914,495 | $6,379 萬 | 0.06% | −2,435,958−56.0% | 減碼 |
| Ameriprise Financial Inc | 1,907,699 | $6,362 萬 | 0.02% | −288,682−13.1% | 減碼 |
| Envestnet Asset Management Inc | 1,896,578 | $6,319 萬 | 0.03% | +33,213+1.8% | 加碼 |
| Standard Life Aberdeen plc | 1,869,431 | $6,229 萬 | 0.14% | +150,031+8.7% | 加碼 |
| HSBC Holdings PLC | 1,866,241 | $6,216 萬 | 0.06% | +100,515+5.7% | 加碼 |
| Rhumbline Advisers | 1,812,993 | $6,041 萬 | 0.06% | +42,107+2.4% | 加碼 |
| Royal Bank of Canada | 1,796,246 | $5,985 萬 | 0.01% | +200,464+12.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,788,129 | $5,958 萬 | 0.11% | +44,161+2.5% | 加碼 |
| FIL Ltd | 1,783,284 | $5,942 萬 | 0.06% | +252,651+16.5% | 加碼 |
| California State Teachers Retirement System | 1,739,098 | $5,795 萬 | 0.08% | +233,702+15.5% | 加碼 |
| Citadel Advisors LLC | 1,720,455 | $5,733 萬 | 0.06% | −4,827,005−73.7% | 減碼 |
| Bank of Montreal | 1,529,711 | $5,103 萬 | 0.02% | +526,792+52.5% | 加碼 |
| Ilex Capital Partners (UK) LLP | 1,476,368 | $4,919 萬 | 6.87% | +1,476,368 | 新進 |
| Russell Investments Group, Ltd. | 1,466,535 | $4,888 萬 | 0.09% | +487,589+49.8% | 加碼 |
| New York State Common Retirement Fund | 1,408,031 | $4,692 萬 | 0.06% | −98,205−6.5% | 減碼 |
| King Luther Capital Management Corp | 1,407,812 | $4,691 萬 | 0.23% | −498,055−26.1% | 減碼 |
| Raymond James & Associates | 1,400,936 | $4,668 萬 | 0.03% | +77,790+5.9% | 加碼 |
| River Road Asset Management, LLC | 1,306,661 | $4,354 萬 | 0.60% | −390,589−23.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,300,458 | $4,333 萬 | 0.09% | −30,170−2.3% | 減碼 |
| Two Sigma Advisers, LP | 1,275,000 | $4,248 萬 | 0.10% | −72,700−5.4% | 減碼 |
| APG Asset Management N.V. | 1,398,635 | $4,219 萬 | 0.08% | +144,135+11.5% | 加碼 |
| ProShare Advisors LLC | 1,214,504 | $4,047 萬 | 0.12% | −221,935−15.5% | 減碼 |
| Citigroup Inc | 1,203,479 | $4,010 萬 | 0.05% | −56,540−4.5% | 減碼 |
| RWC Asset Management LLP | 1,198,500 | $3,993 萬 | 2.42% | +1,198,500 | 新進 |
| National Pension Service | 1,186,337 | $3,953 萬 | 0.06% | 00.0% | 不變 |
| Tremblant Capital Group | 1,178,146 | $3,926 萬 | 4.49% | +22,451+1.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,099,145 | $3,662 萬 | 1.39% | +334,954+43.8% | 加碼 |
| Aviva PLC | 1,079,907 | $3,598 萬 | 0.13% | +204,595+23.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,093,970 | $3,565 萬 | 0.06% | +128,226+13.3% | 加碼 |
| TD Asset Management Inc | 1,033,493 | $3,444 萬 | 0.03% | +192,782+22.9% | 加碼 |
| Tocqueville Asset Management L.P. | 1,012,583 | $3,374 萬 | 0.61% | −150,592−12.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 975,957 | $3,252 萬 | 0.11% | +475,957+95.2% | 加碼 |
| SG Americas Securities, LLC | 966,990 | $3,222 萬 | 0.36% | +922,992+2,097.8% | 加碼 |
| Storebrand Asset Management AS | 964,210 | $3,213 萬 | 0.12% | +110,936+13.0% | 加碼 |
| Bank of Nova Scotia | 937,674 | $3,124 萬 | 0.06% | −123,239−11.6% | 減碼 |
| Scopus Asset Management, L.P. | 925,000 | $3,082 萬 | 1.30% | +175,000+23.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 917,306 | $3,056 萬 | 0.07% | +4,130+0.5% | 加碼 |
| Great West Life Assurance Co | 920,958 | $3,053 萬 | 0.07% | −47,575−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 892,052 | $2,972 萬 | 0.06% | −57,044−6.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 880,061 | $2,932 萬 | 1.07% | −219,147−19.9% | 減碼 |
| Man Group plc | 839,750 | $2,798 萬 | 0.08% | – | – |
| Franklin Resources Inc | 813,578 | $2,711 萬 | 0.01% | +698,665+608.0% | 加碼 |
| Prudential Financial Inc | 803,009 | $2,644 萬 | 0.04% | −37,812−4.5% | 減碼 |