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 |
|---|---|---|---|---|---|
| SageView Advisory Group, LLC | 7,511 | $23.9 萬 | 0.01% | +7,511 | 新進 |
| CX Institutional | 7,270 | $24.2 萬 | 0.01% | −1,213−14.3% | 減碼 |
| Vantage Consulting Group Inc | 7,291 | $24.3 萬 | 0.16% | −87−1.2% | 減碼 |
| South Dakota Investment Council | 7,300 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 7,340 | $24.5 萬 | 0.00% | +1,131+18.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,364 | $24.5 萬 | 0.00% | +4,043+121.7% | 加碼 |
| Fiduciary Trust Co | 7,465 | $24.9 萬 | 0.00% | −17−0.2% | 減碼 |
| IHT Wealth Management, LLC | 7,633 | $25.4 萬 | 0.01% | −1,225−13.8% | 減碼 |
| Stock Yards Bank & Trust Co | 7,845 | $26.1 萬 | 0.01% | −25,575−76.5% | 減碼 |
| First National Trust Co | 7,966 | $26.5 萬 | 0.01% | −800−9.1% | 減碼 |
| Van Eck Associates Corp | 8,015 | $26.7 萬 | 0.00% | −3,014−27.3% | 減碼 |
| Syon Capital LLC | 8,082 | $26.9 萬 | 0.03% | +8,082 | 新進 |
| Quilter Plc | 8,194 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 8,260 | $27.5 萬 | 0.01% | −2,214−21.1% | 減碼 |
| IMS Capital Management | 8,275 | $27.6 萬 | 0.14% | +8,275 | 新進 |
| We Are One Seven, LLC | 8,289 | $27.6 萬 | 0.02% | +8,289 | 新進 |
| Summit Trail Advisors, LLC | 8,509 | $28.4 萬 | 0.01% | −6,921−44.9% | 減碼 |
| Paloma Partners Management Co | 8,524 | $28.4 萬 | 0.05% | +8,524 | 新進 |
| First Trust Investment Solutions L.P. | 8,746 | $29.1 萬 | 0.06% | +8,746 | 新進 |
| Clearstead Advisors, LLC | 8,938 | $29.8 萬 | 0.02% | +53+0.6% | 加碼 |
| Sawtooth Solutions, LLC | 9,028 | $30.1 萬 | 0.01% | +752+9.1% | 加碼 |
| Bleakley Financial Group, LLC | 9,028 | $30.1 萬 | 0.01% | +752+9.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 9,038 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 9,320 | $31.1 萬 | 0.02% | +9,320 | 新進 |
| BSW Wealth Partners | 9,516 | $31.7 萬 | 0.06% | +806+9.3% | 加碼 |
| Meeder Advisory Services, Inc. | 9,532 | $31.8 萬 | 0.04% | +2,305+31.9% | 加碼 |
| Northern Financial Advisors Inc | 9,634 | $32.1 萬 | 0.27% | +2,670+38.3% | 加碼 |
| UniSuper Management Pty Ltd | 9,769 | $32.6 萬 | 0.00% | +2,869+41.6% | 加碼 |
| Empowered Funds, LLC | 9,843 | $32.8 萬 | 0.01% | +1,827+22.8% | 加碼 |
| World Equity Group, Inc. | 9,916 | $33.0 萬 | 0.07% | +67+0.7% | 加碼 |
| Sandia Investment Management LP | 10,000 | $33.3 萬 | 0.23% | −12,000−54.5% | 減碼 |
| Opus Capital Group, LLC | 10,099 | $33.6 萬 | 0.05% | −49−0.5% | 減碼 |
| Mokosak Advisory Group, LLC | 10,123 | $33.7 萬 | 0.12% | +76+0.8% | 加碼 |
| Intech Investment Management LLC | 10,136 | $33.8 萬 | 0.00% | −8,232−44.8% | 減碼 |
| Wealth Alliance | 10,264 | $34.2 萬 | 0.05% | +966+10.4% | 加碼 |
| Cigna Investments Inc | 10,306 | $34.3 萬 | 0.07% | +297+3.0% | 加碼 |
| Old National Bancorp | 10,548 | $35.1 萬 | 0.01% | −4,135−28.2% | 減碼 |
| USA Financial Portformulas Corp | 10,625 | $35.4 萬 | 0.06% | +10,609+66,306.3% | 加碼 |
| La Financiere de L'Echiquier | 10,666 | $35.5 萬 | 0.02% | −7,434−41.1% | 減碼 |
| Oak Thistle LLC | 10,734 | $35.8 萬 | 0.10% | +10,734 | 新進 |
| Greenleaf Trust | 10,780 | $35.9 萬 | 0.00% | −2,338−17.8% | 減碼 |
| Carmel Capital Partners, LLC | 10,930 | $36.4 萬 | 0.19% | −2,302−17.4% | 減碼 |
| Ieq Capital, LLC | 11,008 | $36.7 萬 | 0.01% | −19,340−63.7% | 減碼 |
| Cetera Advisors LLC | 11,021 | $36.7 萬 | 0.01% | +709+6.9% | 加碼 |
| Buckingham Strategic Partners | 11,078 | $36.9 萬 | 0.02% | −73−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,163 | $37.2 萬 | 0.01% | −107,223−90.6% | 減碼 |
| Asset Dedication, LLC | 11,322 | $37.3 萬 | 0.03% | +2,807+33.0% | 加碼 |
| Two Sigma Securities, LLC | 11,312 | $37.7 萬 | 0.02% | −17,985−61.4% | 減碼 |
| Edgestream Partners, L.P. | 11,338 | $37.8 萬 | 0.03% | −98,130−89.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,381 | $37.9 萬 | 0.01% | +11,381 | 新進 |
| Northeast Financial Consultants Inc | 11,475 | $38.2 萬 | 0.02% | 00.0% | 不變 |
| Fulton Bank, N.A. | 11,607 | $38.7 萬 | 0.02% | −3,344−22.4% | 減碼 |
| Engineers Gate Manager LP | 11,862 | $39.5 萬 | 0.01% | +11,862 | 新進 |
| Commerzbank Aktiengesellschaft | 12,187 | $40.7 萬 | 0.02% | +709+6.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 12,288 | $40.9 萬 | 0.06% | −410−3.2% | 減碼 |
| Everence Capital Management Inc | 12,430 | $41.4 萬 | 0.03% | −16,600−57.2% | 減碼 |
| Alpha Family Trust | 12,600 | $42.0 萬 | 0.28% | +12,600 | 新進 |
| Parallel Advisors, LLC | 12,606 | $42.0 萬 | 0.01% | −1,730−12.1% | 減碼 |
| Forum Financial Management, LP | 12,703 | $42.3 萬 | 0.01% | +1,183+10.3% | 加碼 |
| Kapitalo Investimentos Ltda | 13,368 | $44.5 萬 | 0.09% | +8,323+165.0% | 加碼 |
| Centiva Capital, LP | 13,375 | $44.6 萬 | 0.03% | +13,375 | 新進 |
| E Fund Management Co., Ltd. | 13,394 | $44.6 萬 | 0.03% | −1,358−9.2% | 減碼 |
| Schechter Investment Advisors, LLC | 13,434 | $44.8 萬 | 0.04% | −7,464−35.7% | 減碼 |
| Fortem Financial Group, LLC | 13,612 | $45.4 萬 | 0.23% | +292+2.2% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 13,619 | $45.4 萬 | 0.59% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 13,744 | $45.8 萬 | 0.00% | +203+1.5% | 加碼 |
| StrategIQ Financial Group, LLC | 13,984 | $46.6 萬 | 0.05% | −50.0% | 減碼 |
| Avantax Planning Partners, Inc. | 14,040 | $46.8 萬 | 0.02% | −142−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 14,076 | $46.9 萬 | 0.00% | −752−5.1% | 減碼 |
| Ballentine Partners, LLC | 14,100 | $47.0 萬 | 0.01% | +4,696+49.9% | 加碼 |
| Umb Bank N A | 14,232 | $47.4 萬 | 0.01% | +60+0.4% | 加碼 |
| Retirement Guys Formula LLC | 14,570 | $48.5 萬 | 0.26% | −138−0.9% | 減碼 |
| TD Private Client Wealth LLC | 14,612 | $48.7 萬 | 0.02% | −12,578−46.3% | 減碼 |
| Quantinno Capital Management LP | 14,677 | $48.9 萬 | 0.02% | +3,899+36.2% | 加碼 |
| West Paces Advisors Inc. | 14,796 | $49.3 萬 | 0.14% | +786+5.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 14,800 | $49.3 萬 | 0.15% | +3,800+34.5% | 加碼 |
| RIA Advisory Group LLC | 8,953 | $50.1 萬 | 0.24% | −13,008−59.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 15,072 | $50.2 萬 | 0.01% | +901+6.4% | 加碼 |
| Raymond James Trust N.A. | 15,315 | $51.0 萬 | 0.01% | +1,475+10.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 15,333 | $51.1 萬 | 0.01% | +5,775+60.4% | 加碼 |
| Chesapeake Asset Management LLC | 15,735 | $52.4 萬 | 0.47% | +373+2.4% | 加碼 |
| Wahed Invest LLC | 15,806 | $52.7 萬 | 0.15% | +809+5.4% | 加碼 |
| Private Advisor Group, LLC | 16,090 | $53.6 萬 | 0.00% | +7,149+80.0% | 加碼 |
| Snowden Capital Advisors LLC | 16,141 | $53.8 萬 | 0.02% | −3,962−19.7% | 減碼 |
| Westpac Banking Corp | 16,251 | $54.1 萬 | 0.04% | −18,676−53.5% | 減碼 |
| Nomura Holdings Inc | 16,490 | $54.9 萬 | 0.00% | +16,490 | 新進 |
| Tucker Asset Management LLC | 16,554 | $55.2 萬 | 0.14% | −1,130−6.4% | 減碼 |
| Simmons Bank | 16,584 | $55.3 萬 | 0.05% | −10,175−38.0% | 減碼 |
| Apollon Wealth Management, LLC | 16,662 | $55.5 萬 | 0.02% | +9,972+149.1% | 加碼 |
| Horizon Investments, LLC | 17,055 | $56.5 萬 | 0.02% | +3,583+26.6% | 加碼 |
| Glenmede Trust Co NA | 16,986 | $56.6 萬 | 0.00% | −3,719−18.0% | 減碼 |
| Erste Asset Management GmbH | 17,000 | $56.7 萬 | 0.01% | +17,000 | 新進 |
| Empirical Finance, LLC | 17,067 | $56.9 萬 | 0.04% | +890+5.5% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 17,104 | $57.0 萬 | 0.28% | +725+4.4% | 加碼 |
| Trust Point Inc. | 17,232 | $57.4 萬 | 0.05% | +17,232 | 新進 |
| CAPROCK Group, Inc. | 17,394 | $58.0 萬 | 0.04% | −798−4.4% | 減碼 |
| Inceptionr LLC | 17,489 | $58.3 萬 | 0.42% | −16,469−48.5% | 減碼 |
| Public Sector Pension Investment Board | 17,533 | $58.4 萬 | 0.00% | −90,230−83.7% | 減碼 |
| Exchange Traded Concepts, LLC | 17,834 | $59.4 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 18,097 | $60.3 萬 | 0.13% | +18,097 | 新進 |