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 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
- 8.99 億
- 較 2023 年第 3 季 +2,313 萬 (+2.6%)
- 總市值
- $299.3 億
- 較 2023 年第 3 季 +$21.5 億 (+7.7%)
- 新進機構
- 116
- 另有 276 家加碼
- 清倉機構
- 86
- 另有 246 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 | $474.1 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 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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 453 | $1.51 萬 | 0.00% | −258−36.3% | 減碼 |
| Aspire Private Capital, LLC | 455 | $1.52 萬 | 0.00% | +3+0.7% | 加碼 |
| JFS Wealth Advisors, LLC | 457 | $1.52 萬 | 0.00% | +355+348.0% | 加碼 |
| ICA Group Wealth Management, LLC | 459 | $1.53 萬 | 0.00% | +459 | 新進 |
| Geneos Wealth Management Inc. | 482 | $1.60 萬 | 0.00% | −420−46.6% | 減碼 |
| Smithfield Trust Co | 515 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 540 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 560 | $1.87 萬 | 0.01% | −544−49.3% | 減碼 |
| Farmers & Merchants Investments Inc | 585 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 590 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 606 | $2.02 萬 | 0.00% | +159+35.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 614 | $2.05 萬 | 0.00% | +44+7.7% | 加碼 |
| JJJ Advisors Inc. | 623 | $2.08 萬 | 0.01% | +390+167.4% | 加碼 |
| Pflug Koory, LLC | 633 | $2.11 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 733 | $2.31 萬 | 0.01% | +733 | 新進 |
| MCF Advisors LLC | 706 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 707 | $2.40 萬 | 0.02% | −249−26.0% | 減碼 |
| Ofi Invest Asset Management | 824 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 771 | $2.57 萬 | 0.00% | −390−33.6% | 減碼 |
| Global Retirement Partners, LLC | 812 | $2.58 萬 | 0.00% | −99−10.9% | 減碼 |
| Altshuler Shaham Ltd | 792 | $2.64 萬 | 0.00% | −25−3.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 831 | $2.77 萬 | 0.00% | −966−53.8% | 減碼 |
| GWM Advisors LLC | 841 | $2.80 萬 | 0.00% | +207+32.6% | 加碼 |
| Coston, McIsaac & Partners | 883 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Turtle Creek Wealth Advisors, LLC | 885 | $2.95 萬 | 0.01% | +885 | 新進 |
| Private Trust Co NA | 898 | $2.99 萬 | 0.00% | −94−9.5% | 減碼 |
| Quent Capital, LLC | 901 | $3.00 萬 | 0.00% | +45+5.3% | 加碼 |
| Concord Wealth Partners | 951 | $3.17 萬 | 0.01% | −621−39.5% | 減碼 |
| Tradition Wealth Management, LLC | 961 | $3.20 萬 | 0.00% | −18−1.8% | 減碼 |
| Bell Investment Advisors, Inc | 981 | $3.27 萬 | 0.01% | −104−9.6% | 減碼 |
| Bruce G. Allen Investments, LLC | 1,020 | $3.40 萬 | 0.03% | +1,020 | 新進 |
| Hantz Financial Services, Inc. | 1,050 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 1,135 | $3.78 萬 | 0.00% | −168−12.9% | 減碼 |
| Strengthening Families & Communities, LLC | 1,179 | $3.93 萬 | 0.03% | +9+0.8% | 加碼 |
| Close Asset Management Ltd | 1,273 | $4.20 萬 | 0.00% | −1,018−44.4% | 減碼 |
| Catalyst Capital Advisors LLC | 1,312 | $4.37 萬 | 0.00% | +274+26.4% | 加碼 |
| Rothschild Investment LLC | 1,330 | $4.43 萬 | 0.00% | +1,330 | 新進 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,400 | $4.66 萬 | 0.02% | +1,400 | 新進 |
| Ulland Investment Advisors, LLC | 1,500 | $5.00 萬 | 0.05% | +1,500 | 新進 |
| Colonial Trust Co | 1,581 | $5.27 萬 | 0.01% | −176−10.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,615 | $5.38 萬 | 0.01% | +715+79.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,654 | $5.50 萬 | 0.00% | +1,654 | 新進 |
| State of Wyoming | 1,669 | $5.56 萬 | 0.01% | +308+22.6% | 加碼 |
| SRS Capital Advisors, Inc. | 1,735 | $5.78 萬 | 0.01% | +13+0.8% | 加碼 |
| Trust Co of Vermont | 1,783 | $5.94 萬 | 0.00% | −245−12.1% | 減碼 |
| Allworth Financial LP | 1,918 | $6.39 萬 | 0.00% | +222+13.1% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 1,955 | $6.52 萬 | 0.04% | +14+0.7% | 加碼 |
| Harbour Investments, Inc. | 2,030 | $6.76 萬 | 0.00% | +220+12.2% | 加碼 |
| Principal Securities, Inc. | 2,147 | $7.15 萬 | 0.00% | +2,147 | 新進 |
| CVA Family Office, LLC | 2,176 | $7.25 萬 | 0.01% | +2,176 | 新進 |
| Alta Advisers Ltd | 2,200 | $7.33 萬 | 0.04% | 00.0% | 不變 |
| Glassman Wealth Services | 2,414 | $8.04 萬 | 0.01% | +875+56.9% | 加碼 |
| Rakuten Investment Management, Inc. | 2,520 | $8.40 萬 | 0.00% | +2,520 | 新進 |
| Anchor Investment Management, LLC | 2,669 | $8.89 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,796 | $9.32 萬 | 0.01% | +9+0.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 2,800 | $9.33 萬 | 0.02% | −2,407−46.2% | 減碼 |
| Huntington National Bank | 3,002 | $10.0 萬 | 0.00% | +981+48.5% | 加碼 |
| Massmutual Trust Co FSB | 3,107 | $10.4 萬 | 0.00% | +1,433+85.6% | 加碼 |
| S.A. Mason LLC | 3,300 | $11.0 萬 | 0.07% | 00.0% | 不變 |
| Engine Capital Management, LP | 3,500 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,516 | $11.7 萬 | 0.01% | +2,214+170.0% | 加碼 |
| Benjamin Edwards Inc | 3,834 | $12.8 萬 | 0.03% | +269+7.5% | 加碼 |
| Plato Investment Management Ltd | 4,134 | $13.8 萬 | 0.17% | +4,134 | 新進 |
| First Horizon Advisors, Inc. | 4,193 | $14.0 萬 | 0.00% | −30−0.7% | 減碼 |
| Garde Capital, Inc. | 4,221 | $14.1 萬 | 0.01% | +4,221 | 新進 |
| Federated Hermes, Inc. | 4,420 | $14.7 萬 | 0.00% | −280−6.0% | 減碼 |
| Capstone Investment Advisors, LLC | 4,422 | $14.7 萬 | 0.00% | −242−5.2% | 減碼 |
| Penserra Capital Management LLC | 4,690 | $15.5 萬 | 0.00% | −974−17.2% | 減碼 |
| AM Squared Ltd | 4,900 | $16.3 萬 | 0.34% | +4,900 | 新進 |
| Tobam | 4,959 | $16.5 萬 | 0.01% | −2,343−32.1% | 減碼 |
| AJOVista, LLC | 5,086 | $16.9 萬 | 0.21% | +5,086 | 新進 |
| Sunbelt Securities, Inc. | 5,257 | $17.5 萬 | 0.02% | −513−8.9% | 減碼 |
| Whittier Trust Co | 5,617 | $18.7 萬 | 0.00% | −145−2.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,000 | $18.9 萬 | 0.00% | +6,000 | 新進 |
| Citadel Investment Advisory, Inc. | 5,870 | $19.6 萬 | 0.12% | −25−0.4% | 減碼 |
| IFP Advisors, Inc | 5,989 | $20.0 萬 | 0.01% | +1,137+23.4% | 加碼 |
| TownSquare Capital, LLC | 6,005 | $20.0 萬 | 0.00% | +6,005 | 新進 |
| Latitude Advisors, LLC | 6,016 | $20.0 萬 | 0.14% | +6,016 | 新進 |
| West Family Investments, Inc. | 6,057 | $20.2 萬 | 0.07% | −4,987−45.2% | 減碼 |
| Fruth Investment Management | 6,100 | $20.3 萬 | 0.06% | +6,100 | 新進 |
| Barden Capital Management, Inc. | 6,139 | $20.5 萬 | 0.17% | +6,139 | 新進 |
| Horan Securities, Inc. | 6,174 | $20.6 萬 | 0.10% | +6,174 | 新進 |
| Graypoint LLC | 6,185 | $20.6 萬 | 0.02% | −1,227−16.6% | 減碼 |
| Asset Management Group, Inc. | 6,291 | $21.0 萬 | 0.04% | +6,291 | 新進 |
| SL Advisors, LLC | 6,372 | $21.2 萬 | 0.46% | −545−7.9% | 減碼 |
| Morningstar Investment Services LLC | 6,386 | $21.3 萬 | 0.00% | +6,386 | 新進 |
| Valeo Financial Advisors, LLC | 6,438 | $21.5 萬 | 0.01% | +6,438 | 新進 |
| Quadrant Capital Group LLC | 6,530 | $21.8 萬 | 0.02% | +856+15.1% | 加碼 |
| Checchi Capital Advisers, LLC | 6,555 | $21.8 萬 | 0.02% | +6,555 | 新進 |
| Coldstream Capital Management Inc | 6,564 | $21.9 萬 | 0.01% | −1,212−15.6% | 減碼 |
| Fulcrum Capital LLC | 6,597 | $22.0 萬 | 0.06% | +6,597 | 新進 |
| Symmetry Partners, LLC | 6,602 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 6,625 | $22.1 萬 | 0.01% | −913−12.1% | 減碼 |
| Boston Private Wealth LLC | 6,799 | $22.7 萬 | 0.01% | +6,799 | 新進 |
| Everpar Advisors LLC | 6,960 | $23.2 萬 | 0.11% | +6,960 | 新進 |
| Unigestion Holding SA | 6,972 | $23.2 萬 | 0.01% | −99,497−93.5% | 減碼 |
| Vident Advisory, LLC | 6,991 | $23.3 萬 | 0.01% | +397+6.0% | 加碼 |
| Highlander Capital Management, LLC | 7,000 | $23.3 萬 | 0.08% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 7,320 | $23.4 萬 | 0.01% | −424−5.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 7,095 | $23.6 萬 | 0.05% | +7,095 | 新進 |