Keurig Dr Pepper Inc.

KDP

交易所: Nasdaq
產業: Beverages
SEC CIK: 0001418135

SEC 申報列表（在新分頁開啟）

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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Keurig Dr Pepper Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

KDP 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	702	10	725	+33
股數	8.99 億	930.9 萬	9.43 億	+5,387 萬 (+6.1%)
市值	$299.3 億	$3.10 億	$289.5 億	−$6.74 億 (−2.3%)

10 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（115 家）

2024 年第 1 季季末持有 Keurig Dr Pepper Inc.、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 115 家。

2024 年第 1 季新進 KDP 的機構
機構	股數	市值	佔組合 %
Tudor Investment Corp Et Al	1,194,936	$3,665 萬	0.45%
Danske Bank A/S	669,369	$2,053 萬	0.06%
Blackstone Group Inc.	650,000	$1,994 萬	0.09%
Clarkston Capital Partners, LLC	577,242	$1,770 萬	0.31%
Armistice Capital, LLC	519,139	$1,592 萬	0.42%
Resona Asset Management Co.,Ltd.	425,516	$1,305 萬	0.08%
D. E. Shaw & Co., Inc.	424,298	$1,301 萬	0.02%
Connor, Clark & Lunn Investment Management Ltd.	362,412	$1,112 萬	0.05%
Twinbeech Capital LP	358,760	$1,100 萬	0.23%
Quadrature Capital Ltd	289,519	$887.7 萬	0.15%
Advisory Research Inc	275,653	$845.4 萬	1.68%
Worldquant Millennium Advisors LLC	271,046	$831.3 萬	0.10%
Seven Grand Managers, LLC	250,000	$766.8 萬	3.75%
Parallax Volatility Advisers, L.P.	196,257	$601.9 萬	0.17%
Timelo Investment Management Inc.	190,000	$582.7 萬	9.03%
Hennessy Advisors Inc	163,400	$501.1 萬	0.21%
FORA Capital, LLC	147,329	$451.9 萬	0.37%
Ivy Lane Capital Management, LLC	140,000	$429.4 萬	2.63%
Kettle Hill Capital Management, LLC	124,952	$383.2 萬	0.93%
Palouse Capital Management, Inc.	114,432	$351.0 萬	2.32%
Graham Capital Management, L.P.	107,414	$329.4 萬	0.09%
Crestline Management, LP	106,800	$327.6 萬	0.31%
Simplex Trading, LLC	102,349	$313.9 萬	0.09%
HBK Investments L P	100,000	$306.7 萬	0.08%
Prentice Capital Management, LP	100,000	$306.7 萬	7.28%
HRT Financial LP	95,714	$293.5 萬	0.02%
JB Capital LLC	91,548	$280.8 萬	0.19%
Polar Asset Management Partners Inc.	77,432	$237.5 萬	0.06%
Colony Group, LLC	70,219	$215.4 萬	0.02%
SpiderRock Advisors, LLC	61,618	$181.8 萬	0.06%
Eisler Capital (UK) Ltd.	51,746	$158.7 萬	0.20%
Jump Financial, LLC	50,872	$156.0 萬	0.04%
Wesbanco Bank Inc	49,058	$150.5 萬	0.06%
DoubleLine ETF Adviser LP	45,788	$140.4 萬	0.36%
Cedar Brook Financial Partners, LLC	41,676	$127.8 萬	0.25%
IMC-Chicago, LLC	40,690	$124.8 萬	0.04%
Nordwand Advisors, LLC	34,617	$106.2 萬	0.41%
Headlands Technologies LLC	32,062	$98.3 萬	0.24%
Quantitative Investment Management, LLC	31,342	$96.1 萬	0.06%
Sciencast Management LP	29,544	$90.6 萬	0.55%
Quest Partners LLC	27,694	$84.9 萬	0.15%
Lombard Odier Asset Management (Switzerland) SA	27,681	$84.9 萬	0.06%
Rockefeller Capital Management L.P.	26,267	$80.6 萬	0.00%
Bridgefront Capital, LLC	24,351	$74.7 萬	0.57%
American Capital Advisory, LLC	19,349	$68.3 萬	0.60%
Stoneridge Investment Partners LLC	21,484	$65.9 萬	0.25%
Fox Run Management, L.L.C.	21,160	$64.9 萬	0.14%
Dynasty Wealth Management, LLC	20,737	$63.6 萬	0.02%
Flow State Investments, L.P.	19,146	$58.7 萬	0.17%
Campbell & CO Investment Adviser LLC	19,009	$58.3 萬	0.05%
Bryn Mawr Trust Co	18,944	$58.1 萬	0.02%
Machina Capital S.A.S.	18,277	$56.1 萬	0.30%
MQS Management LLC	17,884	$54.9 萬	0.31%
Congress Wealth Management LLC	17,467	$53.6 萬	0.01%
Twin Tree Management, LP	16,680	$51.2 萬	0.01%
Warren Averett Asset Management, LLC	14,215	$43.6 萬	0.01%
Readystate Asset Management LP	14,023	$43.0 萬	0.02%
Advisor OS, LLC	13,302	$40.8 萬	0.05%
Axq Capital, LP	12,800	$39.3 萬	0.09%
Aigen Investment Management, LP	12,730	$39.0 萬	0.09%
Gsa Capital Partners LLP	12,387	$38.0 萬	0.03%
Petrus Trust Company, LTA	12,210	$37.4 萬	0.03%
Passumpsic Savings Bank	11,476	$35.2 萬	0.22%
Cynosure Management, LLC	10,745	$33.0 萬	0.06%
Blueshift Asset Management, LLC	10,044	$30.8 萬	0.16%
Diametric Capital, LP	10,026	$30.7 萬	0.17%
Monashee Investment Management LLC	10,000	$30.7 萬	0.04%
Corton Capital Inc.	8,726	$26.8 萬	0.10%
Legacy Financial Group LLC	8,619	$26.4 萬	0.05%
Atom Investors LP	8,359	$25.6 萬	0.03%
DRW Securities, LLC	8,353	$25.6 萬	0.01%
MBB Public Markets I LLC	8,065	$24.7 萬	0.02%
Simplicity Wealth,LLC	7,825	$24.0 萬	0.01%
Dark Forest Capital Management LP	7,824	$24.0 萬	0.04%
Stephens Inc	7,317	$22.4 萬	0.00%
Bayesian Capital Management, LP	7,300	$22.4 萬	0.02%
Personal Cfo Solutions, LLC	7,261	$22.3 萬	0.03%
National Asset Management, Inc.	6,939	$22.1 萬	0.01%
Penn Mutual Asset Management, LLC	7,000	$21.5 萬	0.46%
Kestra Private Wealth Services, LLC	6,917	$21.2 萬	0.00%
Savant Capital, LLC	6,728	$20.6 萬	0.00%
Spirepoint Private Client, LLC	6,597	$20.2 萬	0.03%
Deerfield Management Company, L.P. (Series C)	6,531	$20.0 萬	0.00%
Evoke Wealth, LLC	6,480	$20.0 萬	0.01%
Sentry Investment Management LLC	5,637	$17.3 萬	0.07%
WR Wealth Planners, LLC	3,271	$10.0 萬	0.03%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	1,617	$4.96 萬	0.00%
Cutler Group LP	1,550	$4.70 萬	0.02%
Mather Group, LLC.	1,350	$4.50 萬	0.00%
FNY Investment Advisers, LLC	800	$2.40 萬	0.02%
Fernwood Investment Management, LLC	700	$2.15 萬	0.01%
Crewe Advisors LLC	623	$1.91 萬	0.00%
Salem Investment Counselors Inc	359	$1.11 萬	0.00%
Jefferies Financial Group Inc.	350	$1.07 萬	0.00%
Eagle Bay Advisors LLC	345	$1.07 萬	0.01%
Colonial Trust Advisors	335	$1.03 萬	0.00%
First Financial Corp	318	$9,749	0.00%
Register Financial Advisors LLC	300	$9,201	0.00%
Washington Trust Co	287	$8,802	0.00%
TD Waterhouse Canada Inc.	259	$8,011	0.00%

清倉機構（82 家）

2023 年第 4 季季末持有 Keurig Dr Pepper Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 KDP 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
AlpInvest Partners B.V.	1,995,198	$6,648 萬
Ilex Capital Partners (UK) LLP	1,476,368	$4,919 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	1,099,145	$3,662 萬
Scopus Asset Management, L.P.	925,000	$3,082 萬
Continental Grain Co	678,602	$2,261 萬
Weiss Multi-Strategy Advisers LLC	403,349	$1,344 萬
Tiaa Trust, National Association	266,052	$886.5 萬
Sustainable Insight Capital Management, LLC	246,100	$820.0 萬
Andra AP-fonden	123,100	$410.2 萬
Moore Capital Management, LP	119,987	$399.8 萬
Cetera Advisor Networks LLC	51,239	$170.7 萬
Cunning Capital Partners, LP	47,200	$157.3 萬
PBCay One RSC Ltd	46,321	$154.3 萬
Cubist Systematic Strategies, LLC	41,234	$137.4 萬
PGGM Investments	35,969	$119.8 萬
Atria Investments LLC	31,807	$106.0 萬
Agf Management Ltd	29,824	$99.4 萬
AE Wealth Management LLC	28,749	$91.9 萬
Cipher Capital LP	26,591	$88.6 萬
FJ Investments, LLC	26,200	$87.3 萬
Maverick Capital Ltd大師Maverick 資本	25,183	$83.9 萬
XTX Topco Ltd	18,097	$60.3 萬
Inceptionr LLC	17,489	$58.3 萬
Trust Point Inc.	17,232	$57.4 萬
Beirne Wealth Consulting Services, LLC	17,104	$57.0 萬
Erste Asset Management GmbH	17,000	$56.7 萬
Sequoia Financial Advisors, LLC	15,333	$51.1 萬
RIA Advisory Group LLC	8,953	$50.1 萬
Retirement Guys Formula LLC	14,570	$48.5 萬
Schechter Investment Advisors, LLC	13,434	$44.8 萬
Northeast Financial Consultants Inc	11,475	$38.2 萬
Cetera Advisors LLC	11,021	$36.7 萬
Old National Bancorp	10,548	$35.1 萬
IMS Capital Management	8,275	$27.6 萬
Syon Capital LLC	8,082	$26.9 萬
First National Trust Co	7,966	$26.5 萬
Stock Yards Bank & Trust Co	7,845	$26.1 萬
Fiduciary Trust Co	7,465	$24.9 萬
SageView Advisory Group, LLC	7,511	$23.9 萬
Unigestion Holding SA	6,972	$23.2 萬
Everpar Advisors LLC	6,960	$23.2 萬
Boston Private Wealth LLC	6,799	$22.7 萬
Fulcrum Capital LLC	6,597	$22.0 萬
Valeo Financial Advisors, LLC	6,438	$21.5 萬
Morningstar Investment Services LLC	6,386	$21.3 萬
Asset Management Group, Inc.	6,291	$21.0 萬
Graypoint LLC	6,185	$20.6 萬
Horan Securities, Inc.	6,174	$20.6 萬
Fruth Investment Management	6,100	$20.3 萬
West Family Investments, Inc.	6,057	$20.2 萬
AJOVista, LLC	5,086	$16.9 萬
AM Squared Ltd	4,900	$16.3 萬
Garde Capital, Inc.	4,221	$14.1 萬
Glassman Wealth Services	2,414	$8.04 萬
Tradition Wealth Management, LLC	961	$3.20 萬
Turtle Creek Wealth Advisors, LLC	885	$2.95 萬
Altshuler Shaham Ltd	792	$2.64 萬
Loomis Sayles & Co L P	324	$1.10 萬
Annis Gardner Whiting Capital Advisors, LLC	323	$1.08 萬
Grove Bank & Trust	307	$1.02 萬
Sawyer & Company, Inc	300	$1.00 萬
Washington Trust Advisors, Inc.	282	$9,397
Clear Investment Research, LLC	249	$8,297
Tennessee Valley Asset Management Partners	243	$8,105
Community Bank, N.A.	168	$5,596
Costello Asset Management, INC	135	$4,498
West Branch Capital LLC	125	$4,165
Webster Bank, N. A.	120	$3,998
Mark Sheptoff Financial Planning, LLC	112	$3,732
McGlone Suttner Wealth Management, Inc.	100	$3,332
First Manhattan Co	82	$2,758
Duncker Streett & Co Inc	74	$2,466
Vaughan Nelson Investment Management, L.P.	59	$2,000
Lazard Asset Management LLC	72	$2,000
Long Island Wealth Management, Inc.	60	$2,000
Truvestments Capital LLC	60	$1,999
Lee Financial Co	55	$1,833
BKM Wealth Management, LLC	54	$1,798
Gradient Investments LLC	30	$1,000
Private Wealth Management Group, LLC	28	$933
Wolff Wiese Magana LLC	20	$667
Evermay Wealth Management LLC	11	$367

尚未申報 2024 年第 1 季的機構（10 家）

2023 年第 4 季季末持有 Keurig Dr Pepper Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 KDP、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Putnam Investments LLC	9,114,077	$3.04 億
Wade G W & Inc	72,876	$242.8 萬
Wealthsource Partners, LLC	30,446	$101.4 萬
Desjardins Global Asset Management Inc.	26,988	$89.9 萬
Bridgecreek Investment Management, LLC	21,813	$72.7 萬
NinePointTwo Capital	19,884	$66.2 萬
StrategIQ Financial Group, LLC	13,984	$46.6 萬
Sawtooth Solutions, LLC	9,028	$30.1 萬
Coppell Advisory Solutions LLC	229	$7,630
Baystate Wealth Management LLC	46	$1,560