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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 147,329 | $451.9 萬 | 0.37% | +147,329 | 新進 |
| Hudson Bay Capital Management LP | 147,816 | $453.4 萬 | 0.04% | +32,979+28.7% | 加碼 |
| New York Life Investment Management LLC | 155,357 | $476.5 萬 | 0.05% | −632−0.4% | 減碼 |
| Wealthfront Advisers LLC | 159,437 | $489.0 萬 | 0.02% | +6,719+4.4% | 加碼 |
| Comerica Bank | 160,473 | $492.2 萬 | 0.02% | −11,232−6.5% | 減碼 |
| Hennessy Advisors Inc | 163,400 | $501.1 萬 | 0.21% | +163,400 | 新進 |
| Ethic Inc. | 164,661 | $505.0 萬 | 0.13% | −14,314−8.0% | 減碼 |
| Utah Retirement Systems | 164,797 | $505.4 萬 | 0.06% | −100−0.1% | 減碼 |
| Geneos Wealth Management Inc. | 168,538 | $516.9 萬 | 0.24% | +168,056+34,866.4% | 加碼 |
| Louisiana State Employees Retirement System | 169,400 | $519.5 萬 | 0.10% | −2,600−1.5% | 減碼 |
| Shelton Capital Management | 171,172 | $525.0 萬 | 0.15% | +2,629+1.6% | 加碼 |
| Bridgewater Associates, LP | 171,255 | $525.2 萬 | 0.03% | +114,022+199.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 176,919 | $542.6 萬 | 0.01% | +48,726+38.0% | 加碼 |
| Daiwa Securities Group Inc. | 180,294 | $553.0 萬 | 0.03% | +22,401+14.2% | 加碼 |
| Janus Henderson Group PLC | 182,089 | $558.4 萬 | 0.00% | +52,914+41.0% | 加碼 |
| Stifel Financial Corp | 182,534 | $559.8 萬 | 0.01% | +7,771+4.4% | 加碼 |
| Czech National Bank | 183,252 | $562.0 萬 | 0.07% | +6,917+3.9% | 加碼 |
| Vontobel Holding Ltd. | 185,074 | $567.6 萬 | 0.05% | +2,456+1.3% | 加碼 |
| Timelo Investment Management Inc. | 190,000 | $582.7 萬 | 9.03% | +190,000 | 新進 |
| Edgestream Partners, L.P. | 191,984 | $588.8 萬 | 0.29% | +180,646+1,593.3% | 加碼 |
| Longbow Finance SA | 193,263 | $592.7 萬 | 0.60% | −18,945−8.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 196,257 | $601.9 萬 | 0.17% | +196,257 | 新進 |
| KBC Group NV | 197,508 | $605.8 萬 | 0.02% | −78,649−28.5% | 減碼 |
| Nissay Asset Management Corp | 197,989 | $607.2 萬 | 0.04% | +58,253+41.7% | 加碼 |
| Ostrum Asset Management | 199,970 | $613.3 萬 | 0.48% | +11,975+6.4% | 加碼 |
| State of Tennessee, Treasury Department | 200,813 | $615.9 萬 | 0.02% | +61,255+43.9% | 加碼 |
| Toroso Investments, LLC | 201,027 | $616.5 萬 | 0.11% | +24,687+14.0% | 加碼 |
| DnB Asset Management AS | 202,773 | $621.9 萬 | 0.03% | −7,712−3.7% | 減碼 |
| Advisors Asset Management, Inc. | 203,507 | $624.2 萬 | 0.12% | −42,513−17.3% | 減碼 |
| CIBC World Markets Inc. | 206,734 | $634.1 萬 | 0.02% | +6,726+3.4% | 加碼 |
| Amalgamated Bank | 208,238 | $638.7 萬 | 0.05% | −30,537−12.8% | 減碼 |
| LPL Financial LLC | 209,141 | $641.4 萬 | 0.00% | +15,487+8.0% | 加碼 |
| AXA S.A. | 209,759 | $643.3 萬 | 0.02% | +126,999+153.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 213,781 | $643.7 萬 | 0.01% | −153,569−41.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 211,279 | $648.0 萬 | 0.03% | +11,200+5.6% | 加碼 |
| Texas Permanent School Fund | 215,297 | $660.3 萬 | 0.05% | +7,413+3.6% | 加碼 |
| First Western Trust Bank | 218,737 | $670.9 萬 | 0.31% | +114,955+110.8% | 加碼 |
| State of Alaska, Department of Revenue | 219,108 | $671.9 萬 | 0.08% | −30,065−12.1% | 減碼 |
| Pacer Advisors, Inc. | 220,141 | $675.2 萬 | 0.02% | −20,562−8.5% | 減碼 |
| Cetera Investment Advisers | 221,134 | $678.2 萬 | 0.02% | +123,822+127.2% | 加碼 |
| Intact Investment Management Inc. | 221,300 | $678.7 萬 | 0.27% | +89,800+68.3% | 加碼 |
| USS Investment Management Ltd | 222,535 | $682.4 萬 | 0.06% | +17,385+8.5% | 加碼 |
| Degroof Petercam Asset Management | 222,947 | $683.8 萬 | 0.08% | −30,000−11.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 228,639 | $701.2 萬 | 0.05% | +8,162+3.7% | 加碼 |
| Forsta Ap-Fonden | 238,400 | $731.2 萬 | 0.06% | +40,600+20.5% | 加碼 |
| MetLife Investment Management | 242,133 | $742.6 萬 | 0.05% | −1,226−0.5% | 減碼 |
| Seven Grand Managers, LLC | 250,000 | $766.8 萬 | 3.75% | +250,000 | 新進 |
| IFM Investors Pty Ltd | 254,590 | $780.8 萬 | 0.09% | +6,301+2.5% | 加碼 |
| Natixis Advisors, L.P. | 265,838 | $815.3 萬 | 0.02% | −80,774−23.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 271,046 | $831.3 萬 | 0.10% | +271,046 | 新進 |
| WSFS Capital Management, LLC | 274,421 | $841.6 萬 | 0.48% | +244,495+817.0% | 加碼 |
| Advisory Research Inc | 275,653 | $845.4 萬 | 1.68% | +275,653 | 新進 |
| Schonfeld Strategic Advisors LLC | 277,910 | $852.3 萬 | 0.07% | +203,476+273.4% | 加碼 |
| State of Michigan Retirement System | 285,400 | $875.3 萬 | 0.05% | +9,800+3.6% | 加碼 |
| ING Groep NV | 286,310 | $878.1 萬 | 0.06% | −29,626−9.4% | 減碼 |
| Quadrature Capital Ltd | 289,519 | $887.7 萬 | 0.15% | +289,519 | 新進 |
| Arizona State Retirement System | 300,911 | $922.9 萬 | 0.06% | +6,078+2.1% | 加碼 |
| Verition Fund Management LLC | 301,747 | $925.5 萬 | 0.09% | +259,389+612.4% | 加碼 |
| Choate Investment Advisors | 303,295 | $930.2 萬 | 0.25% | +1,264+0.4% | 加碼 |
| Mackenzie Financial Corp | 306,739 | $940.8 萬 | 0.01% | −247,911−44.7% | 減碼 |
| STRS Ohio | 318,544 | $976.9 萬 | 0.04% | −110,007−25.7% | 減碼 |
| Tredje AP-fonden | 318,557 | $977.0 萬 | 0.10% | −292,048−47.8% | 減碼 |
| Chartwell Investment Partners, LLC | 334,804 | $1,027 萬 | 0.36% | +6,108+1.9% | 加碼 |
| Harvey Investment Co LLC | 342,482 | $1,050 萬 | 1.19% | −6,040−1.7% | 減碼 |
| Alaska Permanent Fund Corp | 342,669 | $1,051 萬 | 0.15% | +3,067+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 345,741 | $1,060 萬 | 0.04% | +24,147+7.5% | 加碼 |
| CIBC Asset Management Inc | 357,879 | $1,098 萬 | 0.04% | +22,757+6.8% | 加碼 |
| Twinbeech Capital LP | 358,760 | $1,100 萬 | 0.23% | +358,760 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 362,412 | $1,112 萬 | 0.05% | +362,412 | 新進 |
| TCW Group Inc | 369,653 | $1,134 萬 | 0.11% | −399,701−52.0% | 減碼 |
| Confluence Investment Management LLC | 370,876 | $1,137 萬 | 0.15% | +18,707+5.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 376,500 | $1,155 萬 | 0.10% | +225,700+149.7% | 加碼 |
| Man Group plc | 376,682 | $1,155 萬 | 0.03% | −463,068−55.1% | 減碼 |
| CIBC World Markets Corp | 377,157 | $1,157 萬 | 0.08% | +45,696+13.8% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 384,466 | $1,179 萬 | 0.40% | +34,890+10.0% | 加碼 |
| Tocqueville Asset Management L.P. | 396,604 | $1,216 萬 | 0.20% | −615,979−60.8% | 減碼 |
| Royal London Asset Management Ltd | 398,457 | $1,222 萬 | 0.03% | −8,664−2.1% | 減碼 |
| Prudential PLC | 398,608 | $1,223 萬 | 0.10% | +268,958+207.4% | 加碼 |
| Illinois Municipal Retirement Fund | 400,171 | $1,227 萬 | 0.19% | +48,568+13.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 405,650 | $1,244 萬 | 0.14% | +35,200+9.5% | 加碼 |
| NorthRock Partners, LLC | 402,977 | $1,245 萬 | 0.48% | −4,926−1.2% | 減碼 |
| Gotham Asset Management, LLC | 410,037 | $1,258 萬 | 0.19% | +98,750+31.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 424,000 | $1,300 萬 | 0.09% | −7,900−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 424,298 | $1,301 萬 | 0.02% | +424,298 | 新進 |
| Resona Asset Management Co.,Ltd. | 425,516 | $1,305 萬 | 0.08% | +425,516 | 新進 |
| Teacher Retirement System of Texas | 427,418 | $1,311 萬 | 0.08% | −9,400−2.2% | 減碼 |
| Capital International Inc | 432,056 | $1,325 萬 | 0.18% | +89,178+26.0% | 加碼 |
| Treasurer of the State of North Carolina | 443,997 | $1,362 萬 | 0.06% | +8,280+1.9% | 加碼 |
| Swedbank AB | 457,579 | $1,403 萬 | 0.02% | +29,830+7.0% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 463,082 | $1,427 萬 | 1.30% | +45,014+10.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 466,053 | $1,429 萬 | 0.05% | −320,872−40.8% | 減碼 |
| Coronation Fund Managers Ltd. | 480,945 | $1,475 萬 | 0.40% | −9,821−2.0% | 減碼 |
| Baird Financial Group, Inc. | 500,080 | $1,534 萬 | 0.03% | +109,430+28.0% | 加碼 |
| Perpetual Ltd | 505,101 | $1,549 萬 | 0.15% | +13,779+2.8% | 加碼 |
| Guggenheim Capital LLC | 506,555 | $1,554 萬 | 0.11% | −45,484−8.2% | 減碼 |
| American International Group, Inc. | 507,022 | $1,555 萬 | 0.06% | +885+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 510,302 | $1,565 萬 | 0.06% | +93,759+22.5% | 加碼 |
| Squarepoint Ops LLC | 511,360 | $1,568 萬 | 0.06% | +484,079+1,774.4% | 加碼 |
| Armistice Capital, LLC | 519,139 | $1,592 萬 | 0.42% | +519,139 | 新進 |
| Handelsbanken Fonder AB | 537,428 | $1,648 萬 | 0.07% | +29,339+5.8% | 加碼 |