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 |
|---|---|---|---|---|---|
| Arvest Trust Co N A | 53,569 | $178.5 萬 | 0.11% | −3,067−5.4% | 減碼 |
| Cornerstone Advisors, LLC | 53,600 | $178.6 萬 | 0.08% | 00.0% | 不變 |
| Pearl River Capital, LLC | 56,108 | $187.0 萬 | 0.30% | −59,574−51.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 56,527 | $188.4 萬 | 0.02% | +7,180+14.6% | 加碼 |
| Bridgewater Associates, LP | 57,233 | $190.7 萬 | 0.01% | +57,233 | 新進 |
| Railway Pension Investments Ltd | 57,700 | $192.3 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 59,037 | $196.7 萬 | 0.02% | +11,106+23.2% | 加碼 |
| NEOS Investment Management LLC | 59,738 | $199.0 萬 | 0.19% | +2,524+4.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 59,958 | $199.8 萬 | 0.01% | +11,049+22.6% | 加碼 |
| First American Bank | 60,337 | $201.0 萬 | 0.17% | −10,984−15.4% | 減碼 |
| Schroder Investment Management Group | 60,884 | $202.9 萬 | 0.00% | +3,373+5.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 62,344 | $207.7 萬 | 0.00% | +20,742+49.9% | 加碼 |
| West Tower Group, LLC | 62,454 | $208.1 萬 | 4.22% | +6,500+11.6% | 加碼 |
| Siemens Fonds Invest GmbH | 62,497 | $208.2 萬 | 0.17% | +29,358+88.6% | 加碼 |
| Securian Asset Management, Inc | 63,690 | $212.2 萬 | 0.06% | −8,503−11.8% | 減碼 |
| Alberta Investment Management Corp | 64,575 | $215.2 萬 | 0.02% | +46,075+249.1% | 加碼 |
| C WorldWide Group Holding A/S | 67,368 | $224.5 萬 | 0.03% | −15,764−19.0% | 減碼 |
| Hartford Investment Management Co | 67,868 | $226.1 萬 | 0.08% | −706−1.0% | 減碼 |
| 1832 Asset Management L.P. | 68,138 | $227.0 萬 | 0.00% | +2,470+3.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 68,620 | $228.6 萬 | 0.10% | +3,600+5.5% | 加碼 |
| Horan Capital Advisors, LLC. | 69,664 | $232.1 萬 | 0.85% | −237−0.3% | 減碼 |
| Kingsview Wealth Management, LLC | 69,895 | $232.9 萬 | 0.07% | −64,890−48.1% | 減碼 |
| Natixis | 70,104 | $233.6 萬 | 0.02% | +290+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 72,787 | $242.5 萬 | 0.05% | 00.0% | 不變 |
| Wade G W & Inc | 72,876 | $242.8 萬 | 0.08% | +28,583+64.5% | 加碼 |
| Money Concepts Capital Corp | 73,688 | $245.5 萬 | 0.23% | +145+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 73,990 | $246.5 萬 | 0.05% | +1,214+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 74,341 | $247.7 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 74,434 | $248.0 萬 | 0.02% | −651,474−89.7% | 減碼 |
| Ci Investments Inc. | 75,277 | $250.8 萬 | 0.01% | +27,584+57.8% | 加碼 |
| Poehling Capital Management, LLC | 77,048 | $256.7 萬 | 0.81% | +14,309+22.8% | 加碼 |
| Janney Montgomery Scott LLC | 77,375 | $257.8 萬 | 0.01% | −7,239−8.6% | 減碼 |
| Panagora Asset Management Inc | 78,487 | $261.5 萬 | 0.01% | −223,725−74.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 78,541 | $261.7 萬 | 0.05% | +782+1.0% | 加碼 |
| Kentucky Retirement Systems | 80,555 | $268.4 萬 | 0.08% | +344+0.4% | 加碼 |
| Macquarie Group Ltd | 81,313 | $271.0 萬 | 0.00% | +16,626+25.7% | 加碼 |
| Banque Cantonale Vaudoise | 81,690 | $272.1 萬 | 0.12% | +30,792+60.5% | 加碼 |
| Thrivent Financial for Lutherans | 81,842 | $272.7 萬 | 0.01% | −35,784−30.4% | 減碼 |
| Truist Financial Corp | 81,953 | $273.1 萬 | 0.00% | −63,844−43.8% | 減碼 |
| SYSTM Wealth Solutions LLC | 82,326 | $274.3 萬 | 0.38% | +15,496+23.2% | 加碼 |
| AXA S.A. | 82,760 | $275.8 萬 | 0.01% | −268,855−76.5% | 減碼 |
| Captrust Financial Advisors | 84,524 | $281.6 萬 | 0.01% | +39,350+87.1% | 加碼 |
| Rathbone Brothers plc | 85,437 | $284.7 萬 | 0.02% | −7,824−8.4% | 減碼 |
| Gateway Investment Advisers LLC | 87,037 | $290.0 萬 | 0.03% | −66,033−43.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 88,336 | $294.3 萬 | 0.06% | −24,004−21.4% | 減碼 |
| Capital International Sarl | 88,713 | $295.6 萬 | 0.11% | −2,208−2.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 91,492 | $304.9 萬 | 0.08% | +15,151+19.8% | 加碼 |
| Allianz Asset Management GmbH | 92,092 | $306.9 萬 | 0.01% | −9,358−9.2% | 減碼 |
| American Century Companies Inc | 92,454 | $308.1 萬 | 0.00% | +24,514+36.1% | 加碼 |
| Nisa Investment Advisors, LLC | 93,989 | $313.2 萬 | 0.02% | +43,515+86.2% | 加碼 |
| Cinctive Capital Management LP | 95,739 | $319.0 萬 | 0.22% | +95,739 | 新進 |
| Cetera Investment Advisers | 97,312 | $324.2 萬 | 0.03% | +10,756+12.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 97,485 | $324.8 萬 | 0.09% | +10,175+11.7% | 加碼 |
| Assenagon Asset Management S.A. | 98,573 | $328.4 萬 | 0.01% | +7,166+7.8% | 加碼 |
| GTS Securities LLC | 99,609 | $331.9 萬 | 0.07% | +3,481+3.6% | 加碼 |
| Temasek Holdings (Private) Ltd | 99,805 | $332.6 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 100,126 | $333.6 萬 | 0.01% | −14,141−12.4% | 減碼 |
| Brinker Capital Investments, LLC | 107,237 | $341.1 萬 | 0.04% | +1,620+1.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 107,237 | $341.1 萬 | 0.04% | +1,620+1.5% | 加碼 |
| First Western Trust Bank | 103,782 | $345.8 萬 | 0.17% | −9,179−8.1% | 減碼 |
| Walleye Trading LLC | 107,495 | $358.2 萬 | 0.05% | +49,325+84.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 107,492 | $358.2 萬 | 0.02% | +5,207+5.1% | 加碼 |
| Los Angeles Capital Management LLC | 108,103 | $360.2 萬 | 0.01% | −168,615−60.9% | 減碼 |
| Ossiam | 108,841 | $362.7 萬 | 0.06% | +25,673+30.9% | 加碼 |
| Qsemble Capital Management, LP | 112,938 | $376.3 萬 | 0.94% | +112,938 | 新進 |
| Aquatic Capital Management LLC | 113,800 | $379.2 萬 | 0.10% | +113,800 | 新進 |
| Hudson Bay Capital Management LP | 114,837 | $382.6 萬 | 0.03% | −198,187−63.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 115,359 | $384.4 萬 | 0.05% | +12,902+12.6% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 119,261 | $397.4 萬 | 0.46% | +1,139+1.0% | 加碼 |
| CI Private Wealth, LLC | 119,643 | $398.6 萬 | 0.01% | +641+0.5% | 加碼 |
| M&T Bank Corp | 119,828 | $399.3 萬 | 0.01% | −6,675−5.3% | 減碼 |
| Moore Capital Management, LP | 119,987 | $399.8 萬 | 0.10% | +119,987 | 新進 |
| British Columbia Investment Management Corp | 120,629 | $402.1 萬 | 0.03% | +37,608+45.3% | 加碼 |
| US Bancorp | 121,107 | $403.5 萬 | 0.01% | +503+0.4% | 加碼 |
| Profund Advisors LLC | 122,051 | $406.7 萬 | 0.17% | +21,894+21.9% | 加碼 |
| Andra AP-fonden | 123,100 | $410.2 萬 | 0.22% | +18,200+17.3% | 加碼 |
| Gabelli Funds LLC | 124,000 | $413.2 萬 | 0.03% | +8,000+6.9% | 加碼 |
| Xponance, Inc. | 127,897 | $426.2 萬 | 0.05% | +5,362+4.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,193 | $427.1 萬 | 0.01% | −322,806−71.6% | 減碼 |
| Janus Henderson Group PLC | 129,175 | $430.5 萬 | 0.00% | −67,579−34.3% | 減碼 |
| Prudential PLC | 129,650 | $432.0 萬 | 0.05% | +2,287+1.8% | 加碼 |
| Intact Investment Management Inc. | 131,500 | $438.2 萬 | 0.18% | −18,800−12.5% | 減碼 |
| Mutual of America Capital Management LLC | 134,597 | $448.5 萬 | 0.05% | −6,059−4.3% | 減碼 |
| iA Global Asset Management Inc. | 135,851 | $452.7 萬 | 0.10% | +10,479+8.4% | 加碼 |
| Yousif Capital Management, LLC | 138,037 | $459.9 萬 | 0.05% | −5,064−3.5% | 減碼 |
| Georgetown University | 138,145 | $460.4 萬 | 1.58% | +1,056+0.8% | 加碼 |
| Keybank National Association | 138,443 | $461.3 萬 | 0.02% | −1,617−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 139,558 | $465.0 萬 | 0.02% | −180,300−56.4% | 減碼 |
| Nissay Asset Management Corp | 139,736 | $465.6 萬 | 0.04% | +30,794+28.3% | 加碼 |
| Meritage Portfolio Management | 140,415 | $467.9 萬 | 0.31% | +48,946+53.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 141,347 | $471.0 萬 | 0.02% | +4,844+3.5% | 加碼 |
| BFSG, LLC | 147,446 | $491.3 萬 | 0.72% | −390−0.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 150,800 | $502.5 萬 | 0.06% | +800+0.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 151,120 | $503.5 萬 | 0.01% | −8,650−5.4% | 減碼 |
| Swiss Life Asset Management Ltd | 151,020 | $504.2 萬 | 0.06% | −165,636−52.3% | 減碼 |
| Wealthfront Advisers LLC | 152,718 | $508.9 萬 | 0.02% | −35,789−19.0% | 減碼 |
| New York Life Investment Management LLC | 155,989 | $519.8 萬 | 0.05% | −66,411−29.9% | 減碼 |
| Daiwa Securities Group Inc. | 157,893 | $526.1 萬 | 0.03% | −24,481−13.4% | 減碼 |
| Legacy CG, LLC | 158,923 | $529.5 萬 | 2.01% | +158,923 | 新進 |
| Voloridge Investment Management, LLC | 162,509 | $541.5 萬 | 0.02% | −562,039−77.6% | 減碼 |