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 |
|---|---|---|---|---|---|
| Simplicity Wealth,LLC | 7,825 | $24.0 萬 | 0.01% | +7,825 | 新進 |
| Bleakley Financial Group, LLC | 7,902 | $24.2 萬 | 0.01% | −1,126−12.5% | 減碼 |
| BSW Wealth Partners | 7,917 | $24.3 萬 | 0.04% | −1,599−16.8% | 減碼 |
| Tobam | 7,923 | $24.3 萬 | 0.02% | +2,964+59.8% | 加碼 |
| Quilter Plc | 7,969 | $24.4 萬 | 0.01% | −225−2.7% | 減碼 |
| IHT Wealth Management, LLC | 8,024 | $24.6 萬 | 0.01% | +391+5.1% | 加碼 |
| MBB Public Markets I LLC | 8,065 | $24.7 萬 | 0.02% | +8,065 | 新進 |
| Checchi Capital Advisers, LLC | 8,081 | $24.8 萬 | 0.02% | +1,526+23.3% | 加碼 |
| Vantage Consulting Group Inc | 8,157 | $25.0 萬 | 0.16% | +866+11.9% | 加碼 |
| DRW Securities, LLC | 8,353 | $25.6 萬 | 0.01% | +8,353 | 新進 |
| Atom Investors LP | 8,359 | $25.6 萬 | 0.03% | +8,359 | 新進 |
| Legacy Financial Group LLC | 8,619 | $26.4 萬 | 0.05% | +8,619 | 新進 |
| Corton Capital Inc. | 8,726 | $26.8 萬 | 0.10% | +8,726 | 新進 |
| Symmetry Partners, LLC | 8,818 | $27.0 萬 | 0.02% | +2,216+33.6% | 加碼 |
| Carmel Capital Partners, LLC | 8,804 | $27.0 萬 | 0.11% | −2,126−19.5% | 減碼 |
| Intech Investment Management LLC | 8,836 | $27.1 萬 | 0.00% | −1,300−12.8% | 減碼 |
| Opus Capital Group, LLC | 8,916 | $27.3 萬 | 0.04% | −1,183−11.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 9,038 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 9,150 | $28.1 萬 | 0.00% | −7,340−44.5% | 減碼 |
| Van Eck Associates Corp | 9,201 | $28.2 萬 | 0.00% | +1,186+14.8% | 加碼 |
| United Capital Financial Advisers, LLC | 9,468 | $29.0 萬 | 0.00% | −13,015−57.9% | 減碼 |
| Meeder Advisory Services, Inc. | 9,551 | $29.3 萬 | 0.03% | +19+0.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 9,625 | $29.5 萬 | 0.00% | −141,495−93.6% | 減碼 |
| Northern Financial Advisors Inc | 9,631 | $29.5 萬 | 0.23% | −30.0% | 減碼 |
| Glenmede Trust Co NA | 9,721 | $29.8 萬 | 0.00% | −7,265−42.8% | 減碼 |
| La Banque Postale Asset Management SA | 9,800 | $30.1 萬 | 0.01% | −592,735−98.4% | 減碼 |
| Clearstead Advisors, LLC | 8,938 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Monashee Investment Management LLC | 10,000 | $30.7 萬 | 0.04% | +10,000 | 新進 |
| Clear Street Markets LLC | 10,000 | $30.7 萬 | 0.14% | +9,888+8,828.6% | 加碼 |
| Diametric Capital, LP | 10,026 | $30.7 萬 | 0.17% | +10,026 | 新進 |
| Blueshift Asset Management, LLC | 10,044 | $30.8 萬 | 0.16% | +10,044 | 新進 |
| Alpha Family Trust | 10,050 | $30.8 萬 | 0.19% | −2,550−20.2% | 減碼 |
| Mokosak Advisory Group, LLC | 10,191 | $31.3 萬 | 0.10% | +68+0.7% | 加碼 |
| Cigna Investments Inc | 10,306 | $31.6 萬 | 0.06% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,437 | $32.0 萬 | 0.02% | +2,148+25.9% | 加碼 |
| Greenleaf Trust | 10,470 | $32.1 萬 | 0.00% | −310−2.9% | 減碼 |
| World Equity Group, Inc. | 10,739 | $32.9 萬 | 0.07% | +823+8.3% | 加碼 |
| Cynosure Management, LLC | 10,745 | $33.0 萬 | 0.06% | +10,745 | 新進 |
| Tucker Asset Management LLC | 10,878 | $33.4 萬 | 0.08% | −5,676−34.3% | 減碼 |
| Chesapeake Asset Management LLC | 10,956 | $33.6 萬 | 0.33% | −4,779−30.4% | 減碼 |
| Legacy CG, LLC | 10,982 | $33.7 萬 | 0.12% | −147,941−93.1% | 減碼 |
| GWM Advisors LLC | 11,066 | $33.9 萬 | 0.00% | +10,225+1,215.8% | 加碼 |
| Asset Dedication, LLC | 11,319 | $34.2 萬 | 0.03% | −30.0% | 減碼 |
| Passumpsic Savings Bank | 11,476 | $35.2 萬 | 0.22% | +11,476 | 新進 |
| Petrus Trust Company, LTA | 12,210 | $37.4 萬 | 0.03% | +12,210 | 新進 |
| Parallel Advisors, LLC | 12,232 | $37.5 萬 | 0.01% | −374−3.0% | 減碼 |
| Buckingham Strategic Partners | 12,299 | $37.7 萬 | 0.01% | +1,221+11.0% | 加碼 |
| Gsa Capital Partners LLP | 12,387 | $38.0 萬 | 0.03% | +12,387 | 新進 |
| Everence Capital Management Inc | 12,430 | $38.1 萬 | 0.03% | 00.0% | 不變 |
| First Hawaiian Bank | 12,618 | $38.7 萬 | 0.01% | −14,086−52.7% | 減碼 |
| Forum Financial Management, LP | 12,666 | $38.8 萬 | 0.01% | −37−0.3% | 減碼 |
| Aigen Investment Management, LP | 12,730 | $39.0 萬 | 0.09% | +12,730 | 新進 |
| Kestra Advisory Services, LLC | 12,732 | $39.0 萬 | 0.00% | −1,344−9.5% | 減碼 |
| Axq Capital, LP | 12,800 | $39.3 萬 | 0.09% | +12,800 | 新進 |
| Simmons Bank | 13,065 | $40.1 萬 | 0.03% | −3,519−21.2% | 減碼 |
| E Fund Management Co., Ltd. | 13,145 | $40.3 萬 | 0.02% | −249−1.9% | 減碼 |
| Summit Trail Advisors, LLC | 13,125 | $40.5 萬 | 0.01% | +4,616+54.2% | 加碼 |
| Empowered Funds, LLC | 13,247 | $40.6 萬 | 0.01% | +3,404+34.6% | 加碼 |
| Advisor OS, LLC | 13,302 | $40.8 萬 | 0.05% | +13,302 | 新進 |
| PEAK6 Investments LLC | 13,341 | $40.9 萬 | 0.02% | −5,528−29.3% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 13,619 | $41.8 萬 | 0.54% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 13,970 | $42.8 萬 | 0.01% | +7,345+110.9% | 加碼 |
| Avantax Planning Partners, Inc. | 14,016 | $43.0 萬 | 0.01% | −24−0.2% | 減碼 |
| Readystate Asset Management LP | 14,023 | $43.0 萬 | 0.02% | +14,023 | 新進 |
| West Paces Advisors Inc. | 14,131 | $43.3 萬 | 0.11% | −665−4.5% | 減碼 |
| Warren Averett Asset Management, LLC | 14,215 | $43.6 萬 | 0.01% | +14,215 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,222 | $43.6 萬 | 0.00% | +478+3.5% | 加碼 |
| Marco Investment Management LLC | 14,250 | $43.7 萬 | 0.04% | −6,400−31.0% | 減碼 |
| Fortem Financial Group, LLC | 14,894 | $45.7 萬 | 0.20% | +1,282+9.4% | 加碼 |
| Wetherby Asset Management Inc | 15,062 | $46.2 萬 | 0.02% | −5,299−26.0% | 減碼 |
| HB Wealth Management, LLC | 15,169 | $46.5 萬 | 0.01% | −3,377−18.2% | 減碼 |
| Group One Trading, L.P. | 15,184 | $46.6 萬 | 0.02% | +14,959+6,648.4% | 加碼 |
| Private Advisor Group, LLC | 15,265 | $46.8 萬 | 0.00% | −825−5.1% | 減碼 |
| Ballentine Partners, LLC | 15,381 | $47.2 萬 | 0.01% | +1,281+9.1% | 加碼 |
| Raymond James Trust N.A. | 15,459 | $47.4 萬 | 0.01% | +144+0.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,732 | $48.3 萬 | 0.01% | +4,351+38.2% | 加碼 |
| Westpac Banking Corp | 16,251 | $49.8 萬 | 0.04% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 16,393 | $50.3 萬 | 0.00% | −1,140−6.5% | 減碼 |
| Twin Tree Management, LP | 16,680 | $51.2 萬 | 0.01% | +16,680 | 新進 |
| Horizon Investments, LLC | 17,179 | $52.7 萬 | 0.01% | +124+0.7% | 加碼 |
| Congress Wealth Management LLC | 17,467 | $53.6 萬 | 0.01% | +17,467 | 新進 |
| Investment Management Corp of Ontario | 17,576 | $53.9 萬 | 0.02% | −6,900−28.2% | 減碼 |
| Kapitalo Investimentos Ltda | 17,864 | $54.8 萬 | 0.12% | +4,496+33.6% | 加碼 |
| MQS Management LLC | 17,884 | $54.9 萬 | 0.31% | +17,884 | 新進 |
| CAPROCK Group, Inc. | 18,026 | $55.7 萬 | 0.03% | +632+3.6% | 加碼 |
| Machina Capital S.A.S. | 18,277 | $56.1 萬 | 0.30% | +18,277 | 新進 |
| Wahed Invest LLC | 18,302 | $56.1 萬 | 0.13% | +2,496+15.8% | 加碼 |
| Empirical Finance, LLC | 18,365 | $56.3 萬 | 0.03% | +1,298+7.6% | 加碼 |
| Vestcor Inc | 18,483 | $56.7 萬 | 0.02% | −9,378−33.7% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 18,739 | $57.5 萬 | 0.16% | +3,939+26.6% | 加碼 |
| Bryn Mawr Trust Co | 18,944 | $58.1 萬 | 0.02% | +18,944 | 新進 |
| Campbell & CO Investment Adviser LLC | 19,009 | $58.3 萬 | 0.05% | +19,009 | 新進 |
| Flow State Investments, L.P. | 19,146 | $58.7 萬 | 0.17% | +19,146 | 新進 |
| Wolverine Trading, LLC | 19,275 | $59.1 萬 | 0.01% | +550+2.9% | 加碼 |
| TD Private Client Wealth LLC | 19,288 | $59.2 萬 | 0.02% | +4,676+32.0% | 加碼 |
| Cullen Investment Group, Ltd. | 19,445 | $60.1 萬 | 0.09% | −894−4.4% | 減碼 |
| CWM, LLC | 19,656 | $60.3 萬 | 0.00% | +743+3.9% | 加碼 |
| Commerzbank Aktiengesellschaft | 19,948 | $61.2 萬 | 0.02% | +7,761+63.7% | 加碼 |
| Dakota Wealth Management | 20,392 | $62.8 萬 | 0.02% | −2,530−11.0% | 減碼 |
| Dynasty Wealth Management, LLC | 20,737 | $63.6 萬 | 0.02% | +20,737 | 新進 |