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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 18,546 | $61.8 萬 | 0.01% | +9,819+112.5% | 加碼 |
| Wolverine Trading, LLC | 18,725 | $62.4 萬 | 0.00% | −41,019−68.7% | 減碼 |
| PEAK6 Investments LLC | 18,869 | $62.9 萬 | 0.03% | −75,401−80.0% | 減碼 |
| CWM, LLC | 18,913 | $63.0 萬 | 0.00% | +2,830+17.6% | 加碼 |
| United Asset Strategies, Inc. | 19,414 | $64.7 萬 | 0.07% | +107+0.6% | 加碼 |
| NinePointTwo Capital | 19,884 | $66.2 萬 | 0.26% | +19,884 | 新進 |
| V-Square Quantitative Management LLC | 20,014 | $66.7 萬 | 0.16% | +6,414+47.2% | 加碼 |
| Cullen Investment Group, Ltd. | 20,339 | $67.8 萬 | 0.12% | +20,339 | 新進 |
| Wetherby Asset Management Inc | 20,361 | $67.8 萬 | 0.04% | −625−3.0% | 減碼 |
| Private Capital Management, LLC | 20,500 | $68.3 萬 | 0.08% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 20,587 | $68.6 萬 | 0.00% | −2,630−11.3% | 減碼 |
| Marco Investment Management LLC | 20,650 | $68.8 萬 | 0.07% | +550+2.7% | 加碼 |
| Commerce Bank | 21,258 | $70.8 萬 | 0.01% | −125−0.6% | 減碼 |
| Bridgecreek Investment Management, LLC | 21,813 | $72.7 萬 | 0.14% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 21,884 | $72.9 萬 | 0.05% | +21,884 | 新進 |
| Tokio Marine Asset Management Co Ltd | 22,249 | $74.1 萬 | 0.04% | +4,367+24.4% | 加碼 |
| United Capital Financial Advisers, LLC | 22,483 | $74.9 萬 | 0.01% | +22,483 | 新進 |
| Dakota Wealth Management | 22,922 | $76.4 萬 | 0.03% | +1,096+5.0% | 加碼 |
| Zions Bancorporation, N.A. | 23,699 | $79.0 萬 | 0.05% | −2,799−10.6% | 減碼 |
| STF Management LP | 23,761 | $79.2 萬 | 0.37% | +1,037+4.6% | 加碼 |
| Qube Research & Technologies Ltd | 24,193 | $80.6 萬 | 0.00% | +24,193 | 新進 |
| Advisory Services Network, LLC | 24,277 | $80.9 萬 | 0.02% | +8,536+54.2% | 加碼 |
| Investment Management Corp of Ontario | 24,476 | $81.6 萬 | 0.02% | +24,476 | 新進 |
| Pinnacle Associates Ltd | 24,887 | $82.9 萬 | 0.01% | +1,064+4.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 25,183 | $83.9 萬 | 0.02% | +25,183 | 新進 |
| Balyasny Asset Management LLC | 25,302 | $84.3 萬 | 0.00% | −1,468−5.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 25,866 | $86.2 萬 | 0.04% | +3,448+15.4% | 加碼 |
| Achmea Investment Management B.V. | 25,958 | $86.5 萬 | 0.02% | −12,889−33.2% | 減碼 |
| FJ Investments, LLC | 26,200 | $87.3 萬 | 0.04% | +26,200 | 新進 |
| Cerity Partners LLC | 26,447 | $88.1 萬 | 0.00% | +26,447 | 新進 |
| Cipher Capital LP | 26,591 | $88.6 萬 | 0.29% | +871+3.4% | 加碼 |
| First Hawaiian Bank | 26,704 | $89.0 萬 | 0.03% | −1,699−6.0% | 減碼 |
| Desjardins Global Asset Management Inc. | 26,988 | $89.9 萬 | 0.10% | +299+1.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 27,034 | $90.1 萬 | 0.16% | −867−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 27,037 | $90.1 萬 | 0.00% | −3,032−10.1% | 減碼 |
| Veriti Management LLC | 27,228 | $90.7 萬 | 0.08% | +1,752+6.9% | 加碼 |
| Squarepoint Ops LLC | 27,281 | $90.9 萬 | 0.00% | −28−0.1% | 減碼 |
| AE Wealth Management LLC | 28,749 | $91.9 萬 | 0.00% | −243−0.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 27,735 | $92.4 萬 | 0.09% | −8,437−23.3% | 減碼 |
| Vestcor Inc | 27,861 | $92.8 萬 | 0.03% | −347,022−92.6% | 減碼 |
| Credit Agricole S A | 28,486 | $94.9 萬 | 0.02% | +19,069+202.5% | 加碼 |
| Kinneret Advisory, LLC | 29,587 | $98.6 萬 | 0.11% | −189−0.6% | 減碼 |
| Wesleyan Assurance Society | 29,647 | $98.8 萬 | 0.10% | 00.0% | 不變 |
| Agf Management Ltd | 29,824 | $99.4 萬 | 0.01% | +8,331+38.8% | 加碼 |
| WSFS Capital Management, LLC | 29,926 | $99.7 萬 | 0.06% | +19,684+192.2% | 加碼 |
| United Services Automobile Association | 29,992 | $99.9 萬 | 0.02% | +2,295+8.3% | 加碼 |
| Harbor Advisors LLC | 30,000 | $100.0 萬 | 0.19% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 30,446 | $101.4 萬 | 0.07% | +231+0.8% | 加碼 |
| Perigon Wealth Management, LLC | 30,498 | $101.6 萬 | 0.03% | +7,710+33.8% | 加碼 |
| Fortis Advisors, LLC | 30,687 | $102.2 萬 | 0.73% | 00.0% | 不變 |
| Letson Investment Management, Inc. | 31,203 | $104.0 萬 | 0.48% | +31,203 | 新進 |
| ICW Investment Advisors LLC | 31,236 | $104.1 萬 | 0.51% | +619+2.0% | 加碼 |
| Morningstar Investment Management LLC | 31,543 | $105.1 萬 | 0.12% | +328+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,668 | $105.5 萬 | 0.00% | −3,936−11.1% | 減碼 |
| MML Investors Services, LLC | 31,688 | $105.6 萬 | 0.00% | +9,377+42.0% | 加碼 |
| Atria Investments LLC | 31,807 | $106.0 萬 | 0.02% | −3,671−10.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,868 | $106.2 萬 | 0.03% | +114+0.4% | 加碼 |
| PFG Advisors | 32,029 | $106.7 萬 | 0.09% | −449−1.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,231 | $107.4 萬 | 0.01% | −3,876−10.7% | 減碼 |
| ISAM Funds (UK) Ltd | 33,161 | $110.5 萬 | 0.79% | +33,161 | 新進 |
| Vestmark Advisory Solutions, Inc. | 34,636 | $115.4 萬 | 0.06% | −3,818−9.9% | 減碼 |
| NewEdge Wealth, LLC | 34,846 | $116.1 萬 | 0.03% | −4,423−11.3% | 減碼 |
| Handelsinvest Investeringsforvaltning | 35,876 | $119.5 萬 | 0.49% | +35,876 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 35,868 | $119.5 萬 | 0.08% | +56+0.2% | 加碼 |
| Vinva Investment Management Ltd | 35,903 | $119.7 萬 | 0.08% | +8,644+31.7% | 加碼 |
| PGGM Investments | 35,969 | $119.8 萬 | 0.02% | −5,222−12.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 36,517 | $121.7 萬 | 0.16% | +768+2.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 37,370 | $124.5 萬 | 0.03% | +133+0.4% | 加碼 |
| Level Four Advisory Services, LLC | 37,495 | $124.9 萬 | 0.07% | −12,165−24.5% | 減碼 |
| Mercer Global Advisors Inc | 38,053 | $126.8 萬 | 0.00% | +38,053 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,826 | $129.4 萬 | 0.02% | +1,833+5.0% | 加碼 |
| Pensionfund Sabic | 40,000 | $133.3 萬 | 0.42% | 00.0% | 不變 |
| Fifth Third Bancorp | 40,536 | $135.1 萬 | 0.01% | −7,950−16.4% | 減碼 |
| Metropolitan Life Insurance Co | 40,981 | $136.5 萬 | 0.06% | −642−1.5% | 減碼 |
| Knowledge Leaders Capital, LLC | 41,113 | $137.0 萬 | 2.16% | −1,326−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,234 | $137.4 萬 | 0.02% | −167,422−80.2% | 減碼 |
| Hollencrest Capital Management | 42,000 | $139.9 萬 | 0.13% | −2,356−5.3% | 減碼 |
| Verition Fund Management LLC | 42,358 | $141.1 萬 | 0.01% | +19,673+86.7% | 加碼 |
| Shell Asset Management Co | 43,730 | $145.7 萬 | 0.07% | −8,039−15.5% | 減碼 |
| New Mexico Educational Retirement Board | 43,800 | $145.9 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 44,531 | $147.6 萬 | 0.00% | +9,172+25.9% | 加碼 |
| FDx Advisors, Inc. | 44,773 | $149.2 萬 | 0.12% | −749−1.6% | 減碼 |
| Nordea Investment Management AB | 46,268 | $154.2 萬 | 0.00% | +4,637+11.1% | 加碼 |
| PBCay One RSC Ltd | 46,321 | $154.3 萬 | 0.34% | +46,321 | 新進 |
| Cunning Capital Partners, LP | 47,200 | $157.3 萬 | 0.98% | 00.0% | 不變 |
| Auxier Asset Management | 47,299 | $157.6 萬 | 0.25% | +3,800+8.7% | 加碼 |
| Norinchukin Bank, The | 47,678 | $158.9 萬 | 0.04% | −7,221−13.2% | 減碼 |
| Creative Planning | 48,071 | $160.2 萬 | 0.00% | +3,156+7.0% | 加碼 |
| Arvest Investments, Inc. | 48,390 | $161.2 萬 | 0.26% | +48,390 | 新進 |
| Meridian Investment Counsel Inc. | 48,495 | $161.6 萬 | 0.55% | −2,480−4.9% | 減碼 |
| Mariner, LLC | 48,995 | $163.3 萬 | 0.00% | −13,940−22.1% | 減碼 |
| JustInvest LLC | 49,388 | $164.6 萬 | 0.04% | −1,400−2.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 50,201 | $167.3 萬 | 0.04% | +19,260+62.2% | 加碼 |
| Cetera Advisor Networks LLC | 51,239 | $170.7 萬 | 0.01% | −325−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 51,745 | $172.4 萬 | 0.06% | +1,448+2.9% | 加碼 |
| Kennon-Green & Company, LLC | 52,323 | $174.3 萬 | 1.77% | −11,093−17.5% | 減碼 |
| Icon Wealth Advisors, LLC | 52,380 | $174.5 萬 | 0.18% | +52,380 | 新進 |
| Metis Global Partners, LLC | 52,608 | $175.3 萬 | 0.07% | +1,962+3.9% | 加碼 |
| Prelude Capital Management, LLC | 52,912 | $176.3 萬 | 0.15% | +17,959+51.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 53,353 | $177.8 萬 | 0.02% | −800−1.5% | 減碼 |