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。
2024 年第 1 季 13F 持有人
Keurig Dr Pepper Inc. 在 2024/3/31 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
- 725
- 較 2023 年第 4 季 +33 家
- 持有股數
- 9.43 億
- 較 2023 年第 4 季 +5,387 萬 (+6.1%)
- 總市值
- $289.5 億
- 較 2023 年第 4 季 −$6.74 億 (−2.3%)
- 新進機構
- 115
- 另有 298 家加碼
- 清倉機構
- 82
- 另有 244 家減碼
另有 10 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 515 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 585 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 590 | $1.81 萬 | 0.00% | −13,642−95.9% | 減碼 |
| Brown Brothers Harriman & Co | 590 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 592 | $1.82 萬 | 0.00% | +487+463.8% | 加碼 |
| Parkside Financial Bank & Trust | 597 | $1.83 萬 | 0.00% | −174−22.6% | 減碼 |
| Crewe Advisors LLC | 623 | $1.91 萬 | 0.00% | +623 | 新進 |
| Pflug Koory, LLC | 633 | $1.94 萬 | 0.01% | 00.0% | 不變 |
| Manchester Capital Management LLC | 675 | $2.07 萬 | 0.00% | +222+49.0% | 加碼 |
| Fernwood Investment Management, LLC | 700 | $2.15 萬 | 0.01% | +700 | 新進 |
| Global Retirement Partners, LLC | 709 | $2.18 萬 | 0.00% | −103−12.7% | 減碼 |
| Hexagon Capital Partners LLC | 714 | $2.19 萬 | 0.00% | +333+87.4% | 加碼 |
| Covestor Ltd | 716 | $2.20 萬 | 0.01% | +9+1.3% | 加碼 |
| FNY Investment Advisers, LLC | 800 | $2.40 萬 | 0.02% | +800 | 新進 |
| Jones Financial Companies LLLP | 802 | $2.46 萬 | 0.00% | +775+2,870.4% | 加碼 |
| Rothschild Investment LLC | 810 | $2.48 萬 | 0.00% | −520−39.1% | 減碼 |
| Ofi Invest Asset Management | 903 | $2.56 萬 | 0.00% | +79+9.6% | 加碼 |
| Private Trust Co NA | 851 | $2.61 萬 | 0.00% | −47−5.2% | 減碼 |
| JJJ Advisors Inc. | 871 | $2.68 萬 | 0.01% | +248+39.8% | 加碼 |
| Coston, McIsaac & Partners | 884 | $2.70 萬 | 0.01% | +1+0.1% | 加碼 |
| Concord Wealth Partners | 954 | $2.93 萬 | 0.01% | +3+0.3% | 加碼 |
| Bell Investment Advisors, Inc | 965 | $2.96 萬 | 0.01% | −16−1.6% | 減碼 |
| Hantz Financial Services, Inc. | 1,050 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 1,053 | $3.23 萬 | 0.00% | +152+16.9% | 加碼 |
| Bruce G. Allen Investments, LLC | 1,147 | $3.52 萬 | 0.03% | +127+12.5% | 加碼 |
| Sunbelt Securities, Inc. | 1,189 | $3.65 萬 | 0.00% | −4,068−77.4% | 減碼 |
| Leonteq Securities AG | 1,255 | $3.85 萬 | 0.01% | +1,205+2,410.0% | 加碼 |
| Quarry LP | 1,265 | $3.88 萬 | 0.02% | +705+125.9% | 加碼 |
| Catalyst Capital Advisors LLC | 1,337 | $4.10 萬 | 0.00% | +25+1.9% | 加碼 |
| Bokf, NA | 1,347 | $4.21 萬 | 0.00% | +212+18.7% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,400 | $4.29 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,443 | $4.43 萬 | 0.00% | −2,977−67.4% | 減碼 |
| Mather Group, LLC. | 1,350 | $4.50 萬 | 0.00% | +1,350 | 新進 |
| Close Asset Management Ltd | 1,453 | $4.50 萬 | 0.00% | +180+14.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,367 | $4.61 萬 | 0.00% | +753+122.6% | 加碼 |
| Cutler Group LP | 1,550 | $4.70 萬 | 0.02% | +1,550 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,617 | $4.96 萬 | 0.00% | +1,617 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,615 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,660 | $5.10 萬 | 0.00% | +6+0.4% | 加碼 |
| CVA Family Office, LLC | 1,663 | $5.10 萬 | 0.01% | −513−23.6% | 減碼 |
| State of Wyoming | 1,693 | $5.19 萬 | 0.01% | +24+1.4% | 加碼 |
| SRS Capital Advisors, Inc. | 1,747 | $5.36 萬 | 0.01% | +12+0.7% | 加碼 |
| Lindbrook Capital, LLC | 1,821 | $5.58 萬 | 0.01% | −975−34.9% | 減碼 |
| Colonial Trust Co | 1,919 | $5.89 萬 | 0.01% | +338+21.4% | 加碼 |
| Harbour Investments, Inc. | 1,937 | $5.94 萬 | 0.00% | −93−4.6% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 1,969 | $6.04 萬 | 0.04% | +14+0.7% | 加碼 |
| Principal Securities, Inc. | 2,094 | $6.42 萬 | 0.00% | −53−2.5% | 減碼 |
| Alta Advisers Ltd | 2,200 | $6.75 萬 | 0.03% | 00.0% | 不變 |
| Trust Co of Vermont | 2,255 | $6.92 萬 | 0.00% | +472+26.5% | 加碼 |
| Farther Finance Advisors, LLC | 2,489 | $7.77 萬 | 0.00% | −1,027−29.2% | 減碼 |
| Anchor Investment Management, LLC | 2,567 | $7.87 萬 | 0.01% | −102−3.8% | 減碼 |
| Massmutual Trust Co FSB | 2,855 | $8.76 萬 | 0.00% | −252−8.1% | 減碼 |
| West Tower Group, LLC | 3,000 | $9.20 萬 | 0.28% | −59,454−95.2% | 減碼 |
| WR Wealth Planners, LLC | 3,271 | $10.0 萬 | 0.03% | +3,271 | 新進 |
| S.A. Mason LLC | 3,300 | $10.1 萬 | 0.06% | 00.0% | 不變 |
| Huntington National Bank | 3,389 | $10.4 萬 | 0.00% | +387+12.9% | 加碼 |
| Engine Capital Management, LP | 3,500 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,869 | $11.9 萬 | 0.01% | −2,661−40.8% | 減碼 |
| First Horizon Advisors, Inc. | 4,822 | $14.8 萬 | 0.00% | +629+15.0% | 加碼 |
| Allworth Financial LP | 5,530 | $17.0 萬 | 0.00% | +3,612+188.3% | 加碼 |
| Whittier Trust Co | 5,566 | $17.1 萬 | 0.00% | −51−0.9% | 減碼 |
| Sentry Investment Management LLC | 5,637 | $17.3 萬 | 0.07% | +5,637 | 新進 |
| IFP Advisors, Inc | 5,819 | $17.8 萬 | 0.01% | −170−2.8% | 減碼 |
| Citadel Investment Advisory, Inc. | 5,870 | $18.0 萬 | 0.10% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,000 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 6,259 | $19.3 萬 | 0.02% | +3,459+123.5% | 加碼 |
| Evoke Wealth, LLC | 6,480 | $20.0 萬 | 0.01% | +6,480 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 6,531 | $20.0 萬 | 0.00% | +6,531 | 新進 |
| Coldstream Capital Management Inc | 6,562 | $20.1 萬 | 0.01% | −20.0% | 減碼 |
| Bessemer Group Inc | 6,577 | $20.2 萬 | 0.00% | −763−10.4% | 減碼 |
| Spirepoint Private Client, LLC | 6,597 | $20.2 萬 | 0.03% | +6,597 | 新進 |
| SL Advisors, LLC | 6,621 | $20.3 萬 | 0.40% | +249+3.9% | 加碼 |
| La Financiere de L'Echiquier | 6,666 | $20.4 萬 | 0.01% | −4,000−37.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,673 | $20.5 萬 | 0.00% | −4,490−40.2% | 減碼 |
| Vident Advisory, LLC | 6,698 | $20.5 萬 | 0.00% | −293−4.2% | 減碼 |
| Fulton Bank, N.A. | 6,714 | $20.6 萬 | 0.01% | −4,893−42.2% | 減碼 |
| Savant Capital, LLC | 6,728 | $20.6 萬 | 0.00% | +6,728 | 新進 |
| Benjamin Edwards Inc | 6,781 | $20.8 萬 | 0.04% | +2,947+76.9% | 加碼 |
| Lake Street Advisors Group, LLC | 6,783 | $20.9 萬 | 0.01% | −2,537−27.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 6,832 | $21.0 萬 | 0.00% | −8,240−54.7% | 減碼 |
| Latitude Advisors, LLC | 6,855 | $21.0 萬 | 0.13% | +839+13.9% | 加碼 |
| TownSquare Capital, LLC | 6,875 | $21.1 萬 | 0.00% | +870+14.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 6,917 | $21.2 萬 | 0.00% | +6,917 | 新進 |
| CX Institutional | 6,927 | $21.2 萬 | 0.01% | −343−4.7% | 減碼 |
| Highlander Capital Management, LLC | 7,000 | $21.5 萬 | 0.07% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 7,000 | $21.5 萬 | 0.46% | +7,000 | 新進 |
| Wealth Alliance | 7,031 | $21.6 萬 | 0.03% | −3,233−31.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 7,095 | $21.8 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,159 | $22.0 萬 | 0.00% | −205−2.8% | 減碼 |
| National Asset Management, Inc. | 6,939 | $22.1 萬 | 0.01% | +6,939 | 新進 |
| Dynamic Advisor Solutions LLC | 7,222 | $22.2 萬 | 0.01% | −98−1.3% | 減碼 |
| Personal Cfo Solutions, LLC | 7,261 | $22.3 萬 | 0.03% | +7,261 | 新進 |
| Bayesian Capital Management, LP | 7,300 | $22.4 萬 | 0.02% | +7,300 | 新進 |
| South Dakota Investment Council | 7,300 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 7,317 | $22.4 萬 | 0.00% | +7,317 | 新進 |
| Oak Thistle LLC | 7,530 | $23.1 萬 | 0.21% | −3,204−29.8% | 減碼 |
| Signaturefd, LLC | 7,570 | $23.2 萬 | 0.00% | −690−8.4% | 減碼 |
| Keybank National Association | 7,626 | $23.4 萬 | 0.00% | −130,817−94.5% | 減碼 |
| USA Financial Portformulas Corp | 7,706 | $23.6 萬 | 0.04% | −2,919−27.5% | 減碼 |
| Dark Forest Capital Management LP | 7,824 | $24.0 萬 | 0.04% | +7,824 | 新進 |