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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 164,897 | $549.4 萬 | 0.07% | +900+0.5% | 加碼 |
| Shelton Capital Management | 168,543 | $561.6 萬 | 0.18% | +14,319+9.3% | 加碼 |
| Comerica Bank | 171,705 | $572.1 萬 | 0.03% | +2,144+1.3% | 加碼 |
| Louisiana State Employees Retirement System | 172,000 | $573.1 萬 | 0.12% | −800−0.5% | 減碼 |
| Stifel Financial Corp | 174,763 | $582.3 萬 | 0.01% | −4,825−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 175,588 | $585.1 萬 | 0.07% | +87,485+99.3% | 加碼 |
| Czech National Bank | 176,335 | $587.5 萬 | 0.08% | +502+0.3% | 加碼 |
| Toroso Investments, LLC | 176,340 | $587.6 萬 | 0.14% | +61,400+53.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 177,425 | $591.6 萬 | 0.18% | +148,143+505.9% | 加碼 |
| Ethic Inc. | 178,975 | $596.3 萬 | 0.18% | +2,406+1.4% | 加碼 |
| Vontobel Holding Ltd. | 182,618 | $608.5 萬 | 0.05% | −11,558−6.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 182,813 | $609.1 萬 | 0.00% | +32,703+21.8% | 加碼 |
| Ostrum Asset Management | 187,995 | $626.4 萬 | 0.54% | +17,615+10.3% | 加碼 |
| LPL Financial LLC | 193,654 | $645.3 萬 | 0.00% | −32,556−14.4% | 減碼 |
| Forsta Ap-Fonden | 197,800 | $659.1 萬 | 0.07% | +26,500+15.5% | 加碼 |
| Itau Unibanco Holding S.A. | 198,467 | $661.3 萬 | 0.22% | −622,946−75.8% | 減碼 |
| CIBC World Markets Inc. | 200,008 | $666.4 萬 | 0.02% | +200,008 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 200,079 | $666.7 萬 | 0.04% | +13,662+7.3% | 加碼 |
| USS Investment Management Ltd | 205,150 | $683.7 萬 | 0.06% | −40,200−16.4% | 減碼 |
| Jane Street Group, LLC | 206,364 | $687.6 萬 | 0.01% | −537,993−72.3% | 減碼 |
| Texas Permanent School Fund | 207,884 | $692.7 萬 | 0.06% | +40.0% | 加碼 |
| DnB Asset Management AS | 210,485 | $701.3 萬 | 0.04% | +23,776+12.7% | 加碼 |
| Longbow Finance SA | 212,208 | $707.1 萬 | 0.72% | +9,835+4.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 213,767 | $712.3 萬 | 0.02% | −7,218−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 220,477 | $734.6 萬 | 0.05% | +18,198+9.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 231,000 | $769.7 萬 | 0.10% | −31,000−11.8% | 減碼 |
| Amalgamated Bank | 238,775 | $795.6 萬 | 0.06% | −12,560−5.0% | 減碼 |
| Pacer Advisors, Inc. | 240,703 | $802.0 萬 | 0.02% | +60,703+33.7% | 加碼 |
| MetLife Investment Management | 243,359 | $810.9 萬 | 0.06% | −4,425−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 246,020 | $819.7 萬 | 0.17% | +8,467+3.6% | 加碼 |
| Sustainable Insight Capital Management, LLC | 246,100 | $820.0 萬 | 6.68% | +105,300+74.8% | 加碼 |
| IFM Investors Pty Ltd | 248,289 | $827.3 萬 | 0.10% | +30,278+13.9% | 加碼 |
| State of Alaska, Department of Revenue | 249,173 | $830.1 萬 | 0.10% | −8,310−3.2% | 減碼 |
| Degroof Petercam Asset Management | 252,947 | $842.8 萬 | 0.11% | +252,947 | 新進 |
| Tiaa Trust, National Association | 266,052 | $886.5 萬 | 0.03% | −56,699−17.6% | 減碼 |
| Walleye Capital LLC | 270,179 | $900.2 萬 | 0.13% | +47,710+21.4% | 加碼 |
| State of Michigan Retirement System | 275,600 | $918.3 萬 | 0.05% | −200−0.1% | 減碼 |
| KBC Group NV | 276,157 | $920.2 萬 | 0.03% | +26,989+10.8% | 加碼 |
| Arizona State Retirement System | 294,833 | $982.4 萬 | 0.07% | +36,560+14.2% | 加碼 |
| Choate Investment Advisors | 302,031 | $1,006 萬 | 0.31% | +292,885+3,202.3% | 加碼 |
| Gotham Asset Management, LLC | 311,287 | $1,037 萬 | 0.19% | −5,785−1.8% | 減碼 |
| ING Groep NV | 315,936 | $1,053 萬 | 0.08% | −54,606−14.7% | 減碼 |
| Nomura Asset Management Co Ltd | 321,594 | $1,072 萬 | 0.04% | +44,475+16.0% | 加碼 |
| Madison Asset Management, LLC | 325,899 | $1,086 萬 | 0.15% | +98,373+43.2% | 加碼 |
| Chartwell Investment Partners, LLC | 328,696 | $1,095 萬 | 0.38% | +32,539+11.0% | 加碼 |
| CIBC World Markets Corp | 331,461 | $1,104 萬 | 0.06% | −73,967−18.2% | 減碼 |
| CIBC Asset Management Inc | 335,122 | $1,117 萬 | 0.04% | +3,104+0.9% | 加碼 |
| Alaska Permanent Fund Corp | 339,602 | $1,132 萬 | 0.19% | +7,210+2.2% | 加碼 |
| Capital International Inc | 342,878 | $1,142 萬 | 0.18% | +195,189+132.2% | 加碼 |
| Natixis Advisors, L.P. | 346,612 | $1,155 萬 | 0.03% | +107,162+44.8% | 加碼 |
| Harvey Investment Co LLC | 348,522 | $1,161 萬 | 1.41% | −56,715−14.0% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 349,576 | $1,165 萬 | 0.43% | +349,576 | 新進 |
| Illinois Municipal Retirement Fund | 351,603 | $1,172 萬 | 0.20% | −70,863−16.8% | 減碼 |
| Confluence Investment Management LLC | 352,169 | $1,173 萬 | 0.17% | −16,625−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 355,090 | $1,184 萬 | 0.02% | −286,690−44.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 367,350 | $1,207 萬 | 0.02% | −215,016−36.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 370,450 | $1,234 萬 | 0.15% | −43,191−10.4% | 減碼 |
| Interval Partners, LP | 370,974 | $1,236 萬 | 0.54% | −308,688−45.4% | 減碼 |
| Baird Financial Group, Inc. | 390,650 | $1,302 萬 | 0.03% | −701−0.2% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 418,068 | $1,330 萬 | 1.36% | +21,202+5.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 403,349 | $1,344 萬 | 0.34% | −1,232,284−75.3% | 減碼 |
| Royal London Asset Management Ltd | 407,121 | $1,357 萬 | 0.04% | +34,690+9.3% | 加碼 |
| NorthRock Partners, LLC | 407,903 | $1,359 萬 | 0.57% | +407,903 | 新進 |
| Rafferty Asset Management, LLC | 416,543 | $1,388 萬 | 0.06% | +88,421+26.9% | 加碼 |
| Swedbank AB | 427,749 | $1,425 萬 | 0.02% | −24,961−5.5% | 減碼 |
| STRS Ohio | 428,551 | $1,428 萬 | 0.06% | −12,521−2.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 431,900 | $1,439 萬 | 0.13% | −16,200−3.6% | 減碼 |
| Treasurer of the State of North Carolina | 435,717 | $1,452 萬 | 0.07% | +4,720+1.1% | 加碼 |
| Teacher Retirement System of Texas | 436,818 | $1,456 萬 | 0.10% | +103,473+31.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 472,318 | $1,574 萬 | 0.15% | −13,425−2.8% | 減碼 |
| Coronation Fund Managers Ltd. | 490,766 | $1,635 萬 | 0.46% | +50,799+11.5% | 加碼 |
| Perpetual Ltd | 491,322 | $1,637 萬 | 0.17% | +458,917+1,416.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 500,000 | $1,666 萬 | 1.21% | −657,579−56.8% | 減碼 |
| Susquehanna International Group, LLP | 501,034 | $1,669 萬 | 0.03% | +125,306+33.4% | 加碼 |
| American International Group, Inc. | 506,137 | $1,686 萬 | 0.07% | −3,625−0.7% | 減碼 |
| Handelsbanken Fonder AB | 508,089 | $1,693 萬 | 0.08% | +112,419+28.4% | 加碼 |
| Korea Investment CORP | 539,260 | $1,797 萬 | 0.05% | +58,477+12.2% | 加碼 |
| Pictet Asset Management Holding SA | 551,837 | $1,839 萬 | 0.02% | +43,072+8.5% | 加碼 |
| Guggenheim Capital LLC | 552,039 | $1,839 萬 | 0.14% | +48,209+9.6% | 加碼 |
| Mackenzie Financial Corp | 554,650 | $1,848 萬 | 0.03% | −8,120−1.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 563,288 | $1,877 萬 | 0.07% | −2,855−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 563,679 | $1,878 萬 | 0.06% | +65,081+13.1% | 加碼 |
| Asset Management One Co.,Ltd. | 570,689 | $1,903 萬 | 0.08% | +41,110+7.8% | 加碼 |
| Chilton Capital Management LLC | 577,722 | $1,925 萬 | 0.98% | +577,522+288,761.0% | 加碼 |
| RMB Capital Management, LLC | 582,484 | $1,941 萬 | 0.59% | −15,899−2.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 596,850 | $1,989 萬 | 0.04% | −403,350−40.3% | 減碼 |
| La Banque Postale Asset Management SA | 602,535 | $2,008 萬 | 0.44% | −103,550−14.7% | 減碼 |
| Tredje AP-fonden | 610,605 | $2,035 萬 | 0.25% | +130,960+27.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 612,550 | $2,041 萬 | 0.21% | −128,334−17.3% | 減碼 |
| Toronto Dominion Bank | 645,110 | $2,150 萬 | 0.03% | +43,653+7.3% | 加碼 |
| Liberty One Investment Management, LLC | 652,356 | $2,174 萬 | 2.68% | +18,981+3.0% | 加碼 |
| State of Wisconsin Investment Board | 654,063 | $2,179 萬 | 0.06% | +64,539+10.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 655,936 | $2,186 萬 | 0.01% | −31,811−4.6% | 減碼 |
| Voya Investment Management LLC | 660,886 | $2,202 萬 | 0.02% | −88,924−11.9% | 減碼 |
| SEI Investments Co | 671,810 | $2,239 萬 | 0.04% | +116,784+21.0% | 加碼 |
| NFJ Investment Group, LLC | 674,349 | $2,247 萬 | 0.62% | +674,349 | 新進 |
| Continental Grain Co | 678,602 | $2,261 萬 | 15.74% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 679,994 | $2,266 萬 | 0.09% | +1,789+0.3% | 加碼 |
| Prevatt Capital Ltd | 700,000 | $2,333 萬 | 8.69% | +700,000 | 新進 |
| New York State Teachers Retirement System | 731,783 | $2,438 萬 | 0.05% | −80.0% | 減碼 |