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 |
|---|---|---|---|---|---|
| Arvest Trust Co N A | 52,535 | $161.1 萬 | 0.09% | −1,034−1.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 53,053 | $162.7 萬 | 0.02% | −300−0.6% | 減碼 |
| Kennon-Green & Company, LLC | 54,460 | $167.0 萬 | 1.56% | +2,137+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 55,649 | $170.8 萬 | 0.00% | −299,441−84.3% | 減碼 |
| Metis Global Partners, LLC | 56,676 | $173.8 萬 | 0.06% | +4,068+7.7% | 加碼 |
| Mariner, LLC | 57,307 | $175.8 萬 | 0.00% | +8,312+17.0% | 加碼 |
| Railway Pension Investments Ltd | 57,700 | $177.0 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 59,046 | $181.1 萬 | 0.00% | −1,838−3.0% | 減碼 |
| SpiderRock Advisors, LLC | 61,618 | $181.8 萬 | 0.06% | +61,618 | 新進 |
| Securian Asset Management, Inc | 61,343 | $188.1 萬 | 0.06% | −2,347−3.7% | 減碼 |
| Allianz Asset Management GmbH | 61,578 | $188.9 萬 | 0.00% | −30,514−33.1% | 減碼 |
| Siemens Fonds Invest GmbH | 62,124 | $190.5 萬 | 0.15% | −373−0.6% | 減碼 |
| Engineers Gate Manager LP | 62,997 | $193.2 萬 | 0.05% | +51,135+431.1% | 加碼 |
| GTS Securities LLC | 63,715 | $195.4 萬 | 0.05% | −35,894−36.0% | 減碼 |
| M&T Bank Corp | 64,729 | $198.5 萬 | 0.01% | −55,099−46.0% | 減碼 |
| ISAM Funds (UK) Ltd | 65,115 | $199.7 萬 | 1.14% | +31,954+96.4% | 加碼 |
| SYSTM Wealth Solutions LLC | 65,249 | $200.7 萬 | 0.25% | −17,077−20.7% | 減碼 |
| Credit Agricole S A | 65,830 | $204.9 萬 | 0.04% | +37,344+131.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 66,977 | $205.4 萬 | 0.02% | +10,450+18.5% | 加碼 |
| Hartford Investment Management Co | 67,233 | $206.2 萬 | 0.07% | −635−0.9% | 減碼 |
| First American Bank | 68,142 | $209.0 萬 | 0.16% | +7,805+12.9% | 加碼 |
| Kingsview Wealth Management, LLC | 68,928 | $211.4 萬 | 0.05% | −967−1.4% | 減碼 |
| Horan Capital Advisors, LLC. | 69,474 | $213.1 萬 | 0.76% | −190−0.3% | 減碼 |
| Colony Group, LLC | 70,219 | $215.4 萬 | 0.02% | +70,219 | 新進 |
| NEOS Investment Management LLC | 70,256 | $215.5 萬 | 0.13% | +10,518+17.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 70,213 | $216.8 萬 | 0.02% | +11,176+18.9% | 加碼 |
| Ossiam | 71,352 | $218.8 萬 | 0.04% | −37,489−34.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 73,097 | $224.2 萬 | 0.17% | +45,362+163.6% | 加碼 |
| First Trust Investment Solutions L.P. | 73,887 | $226.6 萬 | 0.40% | +65,141+744.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 74,000 | $227.0 萬 | 0.05% | −14,336−16.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 74,341 | $228.0 萬 | 0.02% | 00.0% | 不變 |
| Money Concepts Capital Corp | 74,680 | $229.0 萬 | 0.21% | +992+1.3% | 加碼 |
| Maryland State Retirement & Pension System | 74,810 | $229.7 萬 | 0.05% | +2,023+2.8% | 加碼 |
| Kornitzer Capital Management Inc | 74,933 | $229.8 萬 | 0.04% | +943+1.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 75,553 | $231.7 萬 | 0.01% | +15,595+26.0% | 加碼 |
| Auxier Asset Management | 76,949 | $236.0 萬 | 0.36% | +29,650+62.7% | 加碼 |
| 1832 Asset Management L.P. | 77,011 | $236.2 萬 | 0.00% | +8,873+13.0% | 加碼 |
| Cinctive Capital Management LP | 77,182 | $236.7 萬 | 0.12% | −18,557−19.4% | 減碼 |
| Polar Asset Management Partners Inc. | 77,432 | $237.5 萬 | 0.06% | +77,432 | 新進 |
| Panagora Asset Management Inc | 77,529 | $237.8 萬 | 0.01% | −958−1.2% | 減碼 |
| Prelude Capital Management, LLC | 78,764 | $241.6 萬 | 0.17% | +25,852+48.9% | 加碼 |
| Kentucky Retirement Systems | 79,094 | $242.6 萬 | 0.07% | −1,461−1.8% | 減碼 |
| US Bancorp | 79,982 | $245.3 萬 | 0.00% | −41,125−34.0% | 減碼 |
| Rathbone Brothers plc | 82,961 | $254.4 萬 | 0.01% | −2,476−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 85,567 | $262.4 萬 | 0.01% | +8,192+10.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 86,880 | $266.5 萬 | 0.06% | −4,612−5.0% | 減碼 |
| Ci Investments Inc. | 87,514 | $268.4 萬 | 0.01% | +12,237+16.3% | 加碼 |
| Poehling Capital Management, LLC | 87,770 | $269.2 萬 | 0.72% | +10,722+13.9% | 加碼 |
| Truist Financial Corp | 88,475 | $271.4 萬 | 0.00% | +6,522+8.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 89,055 | $273.1 萬 | 0.05% | +10,514+13.4% | 加碼 |
| Macquarie Group Ltd | 89,682 | $275.1 萬 | 0.00% | +8,369+10.3% | 加碼 |
| Swiss Life Asset Management Ltd | 89,746 | $275.3 萬 | 0.04% | −61,274−40.6% | 減碼 |
| JB Capital LLC | 91,548 | $280.8 萬 | 0.19% | +91,548 | 新進 |
| Capstone Investment Advisors, LLC | 93,018 | $285.3 萬 | 0.05% | +88,596+2,003.5% | 加碼 |
| Meritage Portfolio Management | 93,530 | $286.9 萬 | 0.18% | −46,885−33.4% | 減碼 |
| Banque Cantonale Vaudoise | 93,607 | $287.1 萬 | 0.11% | +11,917+14.6% | 加碼 |
| Itau Unibanco Holding S.A. | 93,700 | $287.4 萬 | 0.12% | −104,767−52.8% | 減碼 |
| HRT Financial LP | 95,714 | $293.5 萬 | 0.02% | +95,714 | 新進 |
| Commonwealth Equity Services, LLC | 95,877 | $294.1 萬 | 0.00% | +68,840+254.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 98,435 | $301.9 萬 | 0.08% | +950+1.0% | 加碼 |
| American Century Companies Inc | 98,712 | $302.8 萬 | 0.00% | +6,258+6.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 99,805 | $306.1 萬 | 0.02% | 00.0% | 不變 |
| HBK Investments L P | 100,000 | $306.7 萬 | 0.08% | +100,000 | 新進 |
| Prentice Capital Management, LP | 100,000 | $306.7 萬 | 7.28% | +100,000 | 新進 |
| Nisa Investment Advisors, LLC | 100,822 | $311.4 萬 | 0.02% | +6,833+7.3% | 加碼 |
| Pearl River Capital, LLC | 102,036 | $312.9 萬 | 0.49% | +45,928+81.9% | 加碼 |
| Simplex Trading, LLC | 102,349 | $313.9 萬 | 0.09% | +102,349 | 新進 |
| Los Angeles Capital Management LLC | 104,205 | $319.6 萬 | 0.01% | −3,898−3.6% | 減碼 |
| Crestline Management, LP | 106,800 | $327.6 萬 | 0.31% | +106,800 | 新進 |
| Graham Capital Management, L.P. | 107,414 | $329.4 萬 | 0.09% | +107,414 | 新進 |
| Capital International Sarl | 109,305 | $335.2 萬 | 0.11% | +20,592+23.2% | 加碼 |
| Assenagon Asset Management S.A. | 110,439 | $338.7 萬 | 0.01% | +11,866+12.0% | 加碼 |
| Qsemble Capital Management, LP | 111,207 | $341.1 萬 | 0.75% | −1,731−1.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 112,000 | $343.5 萬 | 0.04% | −119,000−51.5% | 減碼 |
| Profund Advisors LLC | 113,622 | $348.5 萬 | 0.14% | −8,429−6.9% | 減碼 |
| Palouse Capital Management, Inc. | 114,432 | $351.0 萬 | 2.32% | +114,432 | 新進 |
| Exencial Wealth Advisors, LLC | 116,197 | $356.4 萬 | 0.13% | +90,331+349.2% | 加碼 |
| Brinker Capital Investments, LLC | 116,567 | $357.5 萬 | 0.04% | +9,330+8.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 116,567 | $357.5 萬 | 0.04% | +9,330+8.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,307 | $359.8 萬 | 0.04% | +1,948+1.7% | 加碼 |
| CI Private Wealth, LLC | 117,548 | $360.5 萬 | 0.01% | −2,095−1.8% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 119,505 | $366.5 萬 | 0.41% | +244+0.2% | 加碼 |
| Gabelli Funds LLC | 124,000 | $380.3 萬 | 0.03% | 00.0% | 不變 |
| Kettle Hill Capital Management, LLC | 124,952 | $383.2 萬 | 0.93% | +124,952 | 新進 |
| The PNC Financial Services Group, Inc. | 125,134 | $383.8 萬 | 0.00% | −57,679−31.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 126,373 | $387.6 萬 | 0.09% | −49,215−28.0% | 減碼 |
| British Columbia Investment Management Corp | 130,249 | $399.3 萬 | 0.03% | +9,620+8.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 132,272 | $405.7 萬 | 0.00% | −13,728,021−99.0% | 減碼 |
| Bank of Nova Scotia | 132,408 | $406.1 萬 | 0.01% | −805,266−85.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 132,826 | $407.4 萬 | 0.12% | −44,599−25.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 133,538 | $409.6 萬 | 0.03% | +26,046+24.2% | 加碼 |
| Mutual of America Capital Management LLC | 136,634 | $419.1 萬 | 0.05% | +2,037+1.5% | 加碼 |
| Yousif Capital Management, LLC | 137,709 | $422.4 萬 | 0.05% | −328−0.2% | 減碼 |
| Cerity Partners LLC | 138,440 | $424.6 萬 | 0.01% | +111,993+423.5% | 加碼 |
| Georgetown University | 139,079 | $426.4 萬 | 1.36% | +934+0.7% | 加碼 |
| iA Global Asset Management Inc. | 139,773 | $428.7 萬 | 0.09% | +3,922+2.9% | 加碼 |
| Ivy Lane Capital Management, LLC | 140,000 | $429.4 萬 | 2.63% | +140,000 | 新進 |
| Public Employees Retirement Association of Colorado | 141,073 | $432.7 萬 | 0.02% | −274−0.2% | 減碼 |
| Xponance, Inc. | 141,533 | $434.1 萬 | 0.05% | +13,636+10.7% | 加碼 |
| BFSG, LLC | 145,115 | $445.1 萬 | 0.59% | −2,331−1.6% | 減碼 |