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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 4 季與 2023 年第 3 季比較

持有 Keurig Dr Pepper Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

KDP 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數68311702+30
股數8.79 億369.0 萬8.99 億+2,313 萬 (+2.6%)
市值$279.0 億$1.17 億$299.3 億+$21.5 億 (+7.7%)

11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(116 家)

2023 年第 4 季季末持有 Keurig Dr Pepper Inc.、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 116 家。

2023 年第 4 季新進 KDP 的機構
機構股數市值佔組合 %
Barrow Hanley Mewhinney & Strauss LLC10,200,975$3.40 億1.20%
Pathstone Holdings, LLC3,168,319$1.06 億0.57%
Ilex Capital Partners (UK) LLP1,476,368$4,919 萬6.87%
RWC Asset Management LLP1,198,500$3,993 萬2.42%
Prevatt Capital Ltd700,000$2,333 萬8.69%
NFJ Investment Group, LLC674,349$2,247 萬0.62%
NorthRock Partners, LLC407,903$1,359 萬0.57%
Sanibel Captiva Trust Company, Inc.349,576$1,165 萬0.43%
Degroof Petercam Asset Management252,947$842.8 萬0.11%
CIBC World Markets Inc.200,008$666.4 萬0.02%
Legacy CG, LLC158,923$529.5 萬2.01%
Moore Capital Management, LP119,987$399.8 萬0.10%
Aquatic Capital Management LLC113,800$379.2 萬0.10%
Qsemble Capital Management, LP112,938$376.3 萬0.94%
Cinctive Capital Management LP95,739$319.0 萬0.22%
Bridgewater Associates, LP57,233$190.7 萬0.01%
Icon Wealth Advisors, LLC52,380$174.5 萬0.18%
Arvest Investments, Inc.48,390$161.2 萬0.26%
PBCay One RSC Ltd46,321$154.3 萬0.34%
Mercer Global Advisors Inc38,053$126.8 萬0.00%
Handelsinvest Investeringsforvaltning35,876$119.5 萬0.49%
ISAM Funds (UK) Ltd33,161$110.5 萬0.79%
Letson Investment Management, Inc.31,203$104.0 萬0.48%
Cerity Partners LLC26,447$88.1 萬0.00%
FJ Investments, LLC26,200$87.3 萬0.04%
Maverick Capital Ltd大師Maverick 資本25,183$83.9 萬0.02%
Investment Management Corp of Ontario24,476$81.6 萬0.02%
Qube Research & Technologies Ltd24,193$80.6 萬0.00%
United Capital Financial Advisers, LLC22,483$74.9 萬0.01%
TCG Advisory Services, LLC21,884$72.9 萬0.05%
Cullen Investment Group, Ltd.20,339$67.8 萬0.12%
NinePointTwo Capital19,884$66.2 萬0.26%
XTX Topco Ltd18,097$60.3 萬0.13%
Trust Point Inc.17,232$57.4 萬0.05%
Erste Asset Management GmbH17,000$56.7 萬0.01%
Nomura Holdings Inc16,490$54.9 萬0.00%
Centiva Capital, LP13,375$44.6 萬0.03%
Alpha Family Trust12,600$42.0 萬0.28%
Engineers Gate Manager LP11,862$39.5 萬0.01%
O'Shaughnessy Asset Management, LLC11,381$37.9 萬0.01%
Oak Thistle LLC10,734$35.8 萬0.10%
Lake Street Advisors Group, LLC9,320$31.1 萬0.02%
First Trust Investment Solutions L.P.8,746$29.1 萬0.06%
Paloma Partners Management Co8,524$28.4 萬0.05%
We Are One Seven, LLC8,289$27.6 萬0.02%
IMS Capital Management8,275$27.6 萬0.14%
Syon Capital LLC8,082$26.9 萬0.03%
SageView Advisory Group, LLC7,511$23.9 萬0.01%
Knollwood Investment Advisory, LLC7,095$23.6 萬0.05%
Everpar Advisors LLC6,960$23.2 萬0.11%
Boston Private Wealth LLC6,799$22.7 萬0.01%
Fulcrum Capital LLC6,597$22.0 萬0.06%
Checchi Capital Advisers, LLC6,555$21.8 萬0.02%
Valeo Financial Advisors, LLC6,438$21.5 萬0.01%
Morningstar Investment Services LLC6,386$21.3 萬0.00%
Asset Management Group, Inc.6,291$21.0 萬0.04%
Horan Securities, Inc.6,174$20.6 萬0.10%
Barden Capital Management, Inc.6,139$20.5 萬0.17%
Fruth Investment Management6,100$20.3 萬0.06%
Latitude Advisors, LLC6,016$20.0 萬0.14%
TownSquare Capital, LLC6,005$20.0 萬0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP6,000$18.9 萬0.00%
AJOVista, LLC5,086$16.9 萬0.21%
AM Squared Ltd4,900$16.3 萬0.34%
Garde Capital, Inc.4,221$14.1 萬0.01%
Plato Investment Management Ltd4,134$13.8 萬0.17%
Rakuten Investment Management, Inc.2,520$8.40 萬0.00%
CVA Family Office, LLC2,176$7.25 萬0.01%
Principal Securities, Inc.2,147$7.15 萬0.00%
Benjamin F. Edwards & Company, Inc.1,654$5.50 萬0.00%
Ulland Investment Advisors, LLC1,500$5.00 萬0.05%
Towarzystwo Funduszy Inwestycyjnych Pzu SA1,400$4.66 萬0.02%
Rothschild Investment LLC1,330$4.43 萬0.00%
Bruce G. Allen Investments, LLC1,020$3.40 萬0.03%
Turtle Creek Wealth Advisors, LLC885$2.95 萬0.01%
GAMMA Investing LLC733$2.31 萬0.01%
ICA Group Wealth Management, LLC459$1.53 萬0.00%
Loomis Sayles & Co L P324$1.10 萬0.00%
Annis Gardner Whiting Capital Advisors, LLC323$1.08 萬0.00%
Accent Capital Management, LLC250$8,3300.01%
Clear Investment Research, LLC249$8,2970.01%
Tennessee Valley Asset Management Partners243$8,1050.00%
Coppell Advisory Solutions LLC229$7,6300.00%
EntryPoint Capital, LLC204$6,7970.01%
Oakworth Capital, Inc.157$5,2310.00%
Raleigh Capital Management Inc.150$4,9980.00%
Signature Resources Capital Management, LLC128$4,2650.00%
West Branch Capital LLC125$4,1650.00%
McIlrath & Eck, LLC105$3,4990.00%
McGlone Suttner Wealth Management, Inc.100$3,3320.00%
Capital Analysts, LLC101$3,0000.00%
First Manhattan Co82$2,7580.00%
Assetmark, Inc80$2,6660.00%
Independence Bank of Kentucky80$2,6660.00%
Vaughan Nelson Investment Management, L.P.59$2,0000.00%
Long Island Wealth Management, Inc.60$2,0000.00%
Dunhill Financial, LLC59$1,9580.00%
Lee Financial Co55$1,8330.00%
BKM Wealth Management, LLC54$1,7980.00%
Sachetta, LLC51$1,7000.00%

清倉機構(86 家)

2023 年第 3 季季末持有 Keurig Dr Pepper Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 KDP 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Phoenix Holdings Ltd.1,971,245$6,252 萬
Candlestick Capital Management LP1,850,000$5,840 萬
Armistice Capital, LLC1,442,332$4,553 萬
Ceredex Value Advisors LLC1,169,350$3,717 萬
Marshall Wace, LLP426,992$1,348 萬
Tudor Investment Corp Et Al336,521$1,062 萬
Eminence Capital, LP263,481$831.8 萬
Moneta Group Investment Advisors LLC221,423$699.0 萬
Ivy Lane Capital Management, LLC210,000$663.0 萬
Channing Capital Management, LLC175,271$553.3 萬
D. E. Shaw & Co., Inc.135,748$428.6 萬
Sawgrass Asset Management LLC109,399$345.4 萬
Magnetar Financial LLC108,180$341.5 萬
Element Capital Management LLC91,097$287.6 萬
Stoneridge Investment Partners LLC91,002$287.3 萬
Simplex Trading, LLC89,574$282.7 萬
Riverview Capital Advisers, LLC70,410$222.3 萬
Point72 Middle East FZE63,283$199.8 萬
Unison Advisors LLC58,582$186.2 萬
Sciencast Management LP56,056$177.0 萬
Acadian Asset Management LLC54,265$171.3 萬
Wesbanco Bank Inc49,058$154.9 萬
Parallax Volatility Advisers, L.P.42,849$135.3 萬
Virtu Financial LLC38,966$123.0 萬
DoubleLine ETF Adviser LP34,693$109.5 萬
ExodusPoint Capital Management, LP32,881$103.8 萬
JT Stratford LLC31,742$100.2 萬
WESPAC Advisors, LLC29,551$93.3 萬
Dark Forest Capital Management LP28,314$89.4 萬
Nebula Research & Development LLC27,424$86.6 萬
Toews Corp24,300$76.7 萬
SAM Advisors, LLC17,277$54.5 萬
Dimension Capital Management LLC15,888$50.2 萬
Kingswood Wealth Advisors, LLC15,007$47.4 萬
IMC-Chicago, LLC14,453$45.6 萬
Fund Management at Engine No. 1 LLC14,393$45.4 萬
Hilltop Holdings Inc.14,187$44.8 萬
Quadrature Capital Ltd11,452$36.2 萬
Moody National Bank Trust Division11,406$36.0 萬
MQS Management LLC10,854$34.3 萬
Shorepoint Capital Partners LLC9,894$31.2 萬
Belpointe Asset Management LLC9,685$30.6 萬
Fortis Capital Advisors, LLC9,685$30.6 萬
DRW Securities, LLC9,353$29.5 萬
Himension Fund9,213$29.1 萬
Harris Associates L P大師Oakmark(Harris Associates)9,140$28.9 萬
Cutler Group LP8,956$28.2 萬
Twin Capital Management Inc8,921$28.2 萬
Campbell & CO Investment Adviser LLC8,813$27.8 萬
Legacy Financial Group LLC8,618$27.2 萬
Headlands Technologies LLC8,605$27.2 萬
Mather Group, LLC.8,600$27.1 萬
National Asset Management, Inc.6,939$22.1 萬
Chilton Investment Co LLC6,982$22.0 萬
Moors & Cabot, Inc.6,979$22.0 萬
Corton Capital Inc.6,705$21.2 萬
ASB Consultores, LLC6,696$21.1 萬
Kestra Private Wealth Services, LLC6,597$20.8 萬
Appleton Partners Inc6,462$20.4 萬
Sentry Investment Management LLC5,839$18.4 萬
Baker Avenue Asset Management, LP4,645$14.7 萬
Cary Street Partner Investment Advisory LLC3,312$10.5 萬
WR Wealth Planners, LLC3,073$9.70 萬
Park Place Capital Corp2,956$9.33 萬
Western Pacific Wealth Management, LP1,336$4.22 萬
Kepos Capital LP1,213$3.80 萬
Resurgent Financial Advisors LLC752$2.37 萬
Front Row Advisors LLC576$1.83 萬
Rosenberg Matthew Hamilton452$1.43 萬
Riverview Trust Co423$1.34 萬
HM Payson & Co365$1.15 萬
Hibernia Wealth Partners, LLC342$1.08 萬
Red Tortoise LLC327$1.03 萬
Register Financial Advisors LLC300$9,471
Earnest Partners LLC245$7,735
Thomas J. Herzfeld Advisors, Inc.209$6,598
American National Bank186$5,872
ORG Partners LLC145$4,605
SkyView Investment Advisors, LLC115$4,000
Authentikos Wealth Advisory, LLC42$1,326
City State Bank25$1,000
JNBA Financial Advisors30$948
Moisand Fitzgerald Tamayo, LLC24$758
Perkins Coie Trust Co22$694
Crewe Advisors LLC10$316
Colonial Trust Advisors5$158

尚未申報 2023 年第 4 季的機構(11 家)

2023 年第 3 季季末持有 Keurig Dr Pepper Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 KDP、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Pathstone Family Office, LLC3,159,283$9,974 萬
Lowell Blake & Associates Inc.296,087$934.7 萬
First Republic Investment Management, Inc.162,814$514.0 萬
Icon Wealth Partners, LLC41,732$131.7 萬
Syntax Advisors, LLC7,378$23.3 萬
Advisor Partners II, LLC7,240$22.9 萬
Colony Group LLC7,168$22.6 萬
Coury Firm Asset Management LLC6,815$21.5 萬
KB Financial Partners, LLC1,607$5.10 萬
Sutton Wealth Advisors Inc.276$8,713
Steward Financial Group LLC96$3,000