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 |
|---|---|---|---|---|---|
| V-Square Quantitative Management LLC | 20,924 | $64.2 萬 | 0.11% | +910+4.5% | 加碼 |
| Commerce Bank | 20,944 | $64.2 萬 | 0.00% | −314−1.5% | 減碼 |
| Fox Run Management, L.L.C. | 21,160 | $64.9 萬 | 0.14% | +21,160 | 新進 |
| Snowden Capital Advisors LLC | 21,135 | $65.3 萬 | 0.02% | +4,994+30.9% | 加碼 |
| Stoneridge Investment Partners LLC | 21,484 | $65.9 萬 | 0.25% | +21,484 | 新進 |
| United Asset Strategies, Inc. | 21,636 | $66.4 萬 | 0.07% | +2,222+11.4% | 加碼 |
| Exchange Traded Concepts, LLC | 22,013 | $67.5 萬 | 0.02% | +4,179+23.4% | 加碼 |
| TCG Advisory Services, LLC | 22,134 | $67.9 萬 | 0.04% | +250+1.1% | 加碼 |
| American Capital Advisory, LLC | 19,349 | $68.3 萬 | 0.60% | +19,349 | 新進 |
| Walleye Trading LLC | 22,410 | $68.7 萬 | 0.01% | −85,085−79.2% | 減碼 |
| Apollon Wealth Management, LLC | 22,655 | $69.5 萬 | 0.02% | +5,993+36.0% | 加碼 |
| Zions Bancorporation, N.A. | 23,068 | $70.7 萬 | 0.05% | −631−2.7% | 減碼 |
| STF Management LP | 23,209 | $71.2 萬 | 0.31% | −552−2.3% | 減碼 |
| Quantinno Capital Management LP | 23,525 | $72.2 萬 | 0.02% | +8,848+60.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 23,704 | $72.7 萬 | 0.03% | −44,916−65.5% | 減碼 |
| Assetmark, Inc | 23,743 | $72.8 萬 | 0.00% | +23,663+29,578.8% | 加碼 |
| Bridgefront Capital, LLC | 24,351 | $74.7 萬 | 0.57% | +24,351 | 新進 |
| Pinnacle Associates Ltd | 24,510 | $75.2 萬 | 0.01% | −377−1.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 24,615 | $75.5 萬 | 0.04% | +2,366+10.6% | 加碼 |
| Achmea Investment Management B.V. | 25,199 | $77.3 萬 | 0.01% | −759−2.9% | 減碼 |
| Cresset Asset Management, LLC | 25,629 | $79.1 萬 | 0.00% | +5,042+24.5% | 加碼 |
| Private Capital Management, LLC | 26,000 | $79.7 萬 | 0.09% | +5,500+26.8% | 加碼 |
| Rockefeller Capital Management L.P. | 26,267 | $80.6 萬 | 0.00% | +26,267 | 新進 |
| Captrust Financial Advisors | 26,477 | $81.2 萬 | 0.00% | −58,047−68.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 26,511 | $81.3 萬 | 0.13% | −523−1.9% | 減碼 |
| Veriti Management LLC | 26,801 | $82.2 萬 | 0.06% | −427−1.6% | 減碼 |
| Ieq Capital, LLC | 27,245 | $83.6 萬 | 0.01% | +16,237+147.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 27,681 | $84.9 萬 | 0.06% | +27,681 | 新進 |
| Quest Partners LLC | 27,694 | $84.9 萬 | 0.15% | +27,694 | 新進 |
| Shell Asset Management Co | 26,462 | $88.4 萬 | 0.04% | −17,268−39.5% | 減碼 |
| Advisory Services Network, LLC | 29,503 | $90.5 萬 | 0.02% | +5,226+21.5% | 加碼 |
| Perigon Wealth Management, LLC | 29,538 | $90.6 萬 | 0.03% | −960−3.1% | 減碼 |
| Sciencast Management LP | 29,544 | $90.6 萬 | 0.55% | +29,544 | 新進 |
| Wesleyan Assurance Society | 29,647 | $90.9 萬 | 0.08% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 29,495 | $91.1 萬 | 0.09% | −92−0.3% | 減碼 |
| PFG Advisors | 29,884 | $91.7 萬 | 0.07% | −2,145−6.7% | 減碼 |
| United Services Automobile Association | 29,992 | $92.0 萬 | 0.02% | 00.0% | 不變 |
| Harbor Advisors LLC | 30,000 | $92.0 萬 | 0.17% | 00.0% | 不變 |
| Sandia Investment Management LP | 30,000 | $92.0 萬 | 0.91% | +20,000+200.0% | 加碼 |
| Handelsinvest Investeringsforvaltning | 30,386 | $93.2 萬 | 0.45% | −5,490−15.3% | 減碼 |
| Fortis Advisors, LLC | 30,687 | $94.1 萬 | 0.63% | 00.0% | 不變 |
| HighTower Advisors, LLC | 30,843 | $94.6 萬 | 0.00% | −13,688−30.7% | 減碼 |
| Quantitative Investment Management, LLC | 31,342 | $96.1 萬 | 0.06% | +31,342 | 新進 |
| Morningstar Investment Management LLC | 31,543 | $96.7 萬 | 0.10% | 00.0% | 不變 |
| Headlands Technologies LLC | 32,062 | $98.3 萬 | 0.24% | +32,062 | 新進 |
| Vinva Investment Management Ltd | 32,334 | $99.2 萬 | 0.06% | −3,569−9.9% | 減碼 |
| C WorldWide Group Holding A/S | 33,002 | $101.2 萬 | 0.01% | −34,366−51.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,049 | $101.4 萬 | 0.03% | +1,181+3.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,125 | $101.6 萬 | 0.01% | +894+2.8% | 加碼 |
| ICW Investment Advisors LLC | 33,204 | $101.8 萬 | 0.45% | +1,968+6.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 34,370 | $105.4 萬 | 0.07% | −1,498−4.2% | 減碼 |
| Nordwand Advisors, LLC | 34,617 | $106.2 萬 | 0.41% | +34,617 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,806 | $106.8 萬 | 0.01% | −4,020−10.4% | 減碼 |
| MML Investors Services, LLC | 34,958 | $107.2 萬 | 0.00% | +3,270+10.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,193 | $111.0 萬 | 0.00% | +4,525+14.3% | 加碼 |
| Gateway Investment Advisers LLC | 36,293 | $111.3 萬 | 0.01% | −50,744−58.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 36,490 | $111.9 萬 | 0.05% | +1,854+5.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 37,112 | $113.8 萬 | 0.14% | +595+1.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 37,420 | $114.8 萬 | 0.02% | +50+0.1% | 加碼 |
| Creative Planning | 37,831 | $116.0 萬 | 0.00% | −10,240−21.3% | 減碼 |
| Barden Capital Management, Inc. | 37,984 | $116.5 萬 | 1.13% | +31,845+518.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 38,401 | $119.9 萬 | 0.00% | −23,943−38.4% | 減碼 |
| Two Sigma Securities, LLC | 39,155 | $120.1 萬 | 0.06% | +27,843+246.1% | 加碼 |
| Mercer Global Advisors Inc | 39,469 | $121.1 萬 | 0.00% | +1,416+3.7% | 加碼 |
| Fifth Third Bancorp | 39,821 | $122.1 萬 | 0.00% | −715−1.8% | 減碼 |
| Hollencrest Capital Management | 40,000 | $122.7 萬 | 0.06% | −2,000−4.8% | 減碼 |
| Pensionfund Sabic | 40,000 | $122.7 萬 | 0.36% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 40,450 | $124.1 萬 | 2.17% | −663−1.6% | 減碼 |
| IMC-Chicago, LLC | 40,690 | $124.8 萬 | 0.04% | +40,690 | 新進 |
| Harvest Fund Management Co., Ltd | 40,858 | $125.3 萬 | 0.11% | +28,570+232.5% | 加碼 |
| Arvest Investments, Inc. | 41,088 | $126.0 萬 | 0.20% | −7,302−15.1% | 減碼 |
| NewEdge Wealth, LLC | 37,828 | $127.0 萬 | 0.03% | +2,982+8.6% | 加碼 |
| Cedar Brook Financial Partners, LLC | 41,676 | $127.8 萬 | 0.25% | +41,676 | 新進 |
| Level Four Advisory Services, LLC | 38,386 | $127.9 萬 | 0.07% | +891+2.4% | 加碼 |
| Rakuten Investment Management, Inc. | 41,737 | $128.0 萬 | 0.01% | +39,217+1,556.2% | 加碼 |
| Metropolitan Life Insurance Co | 42,006 | $128.8 萬 | 0.06% | +1,025+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 43,041 | $132.0 萬 | 0.00% | −57,085−57.0% | 減碼 |
| Paloma Partners Management Co | 45,518 | $139.6 萬 | 0.20% | +36,994+434.0% | 加碼 |
| Meridian Investment Counsel Inc. | 45,520 | $139.6 萬 | 0.46% | −2,975−6.1% | 減碼 |
| UniSuper Management Pty Ltd | 45,660 | $140.0 萬 | 0.01% | +35,891+367.4% | 加碼 |
| DoubleLine ETF Adviser LP | 45,788 | $140.4 萬 | 0.36% | +45,788 | 新進 |
| Nordea Investment Management AB | 46,268 | $142.2 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 46,500 | $142.6 萬 | 0.06% | −7,100−13.2% | 減碼 |
| Centiva Capital, LP | 46,600 | $142.9 萬 | 0.08% | +33,225+248.4% | 加碼 |
| Letson Investment Management, Inc. | 46,844 | $143.7 萬 | 0.61% | +15,641+50.1% | 加碼 |
| Thrivent Financial for Lutherans | 47,223 | $144.8 萬 | 0.00% | −34,619−42.3% | 減碼 |
| Walleye Capital LLC | 47,448 | $145.5 萬 | 0.02% | −222,731−82.4% | 減碼 |
| Norinchukin Bank, The | 47,656 | $146.2 萬 | 0.04% | −220.0% | 減碼 |
| Madison Asset Management, LLC | 48,000 | $147.2 萬 | 0.02% | −277,899−85.3% | 減碼 |
| FDx Advisors, Inc. | 48,197 | $147.8 萬 | 0.22% | +3,424+7.6% | 加碼 |
| JustInvest LLC | 48,481 | $148.7 萬 | 0.03% | −907−1.8% | 減碼 |
| Wesbanco Bank Inc | 49,058 | $150.5 萬 | 0.06% | +49,058 | 新進 |
| Icon Wealth Advisors, LLC | 49,556 | $152.0 萬 | 0.14% | −2,824−5.4% | 減碼 |
| Qube Research & Technologies Ltd | 49,736 | $152.5 萬 | 0.00% | +25,543+105.6% | 加碼 |
| Plato Investment Management Ltd | 50,446 | $154.7 萬 | 0.16% | +46,312+1,120.3% | 加碼 |
| New Mexico Educational Retirement Board | 50,700 | $155.5 萬 | 0.06% | +6,900+15.8% | 加碼 |
| Jump Financial, LLC | 50,872 | $156.0 萬 | 0.04% | +50,872 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 51,180 | $157.0 萬 | 0.03% | +979+2.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 51,405 | $157.7 萬 | 0.05% | −340−0.7% | 減碼 |
| Eisler Capital (UK) Ltd. | 51,746 | $158.7 萬 | 0.20% | +51,746 | 新進 |