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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 541,936 | $1,662 萬 | 0.06% | −28,753−5.0% | 減碼 |
| Natixis | 544,699 | $1,671 萬 | 0.09% | +474,595+677.0% | 加碼 |
| Jane Street Group, LLC | 544,919 | $1,671 萬 | 0.02% | +338,555+164.1% | 加碼 |
| Pictet Asset Management Holding SA | 551,605 | $1,692 萬 | 0.02% | −2320.0% | 減碼 |
| Korea Investment CORP | 557,562 | $1,710 萬 | 0.04% | +18,302+3.4% | 加碼 |
| Susquehanna International Group, LLP | 562,443 | $1,725 萬 | 0.03% | +61,409+12.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 563,679 | $1,729 萬 | 0.05% | 00.0% | 不變 |
| Alberta Investment Management Corp | 573,811 | $1,760 萬 | 0.18% | +509,236+788.6% | 加碼 |
| Clarkston Capital Partners, LLC | 577,242 | $1,770 萬 | 0.31% | +577,242 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 577,510 | $1,771 萬 | 0.06% | +14,222+2.5% | 加碼 |
| Voya Investment Management LLC | 580,469 | $1,780 萬 | 0.02% | −80,417−12.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 596,801 | $1,831 萬 | 0.13% | +124,483+26.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 616,394 | $1,890 萬 | 0.02% | −39,542−6.0% | 減碼 |
| SEI Investments Co | 618,039 | $1,896 萬 | 0.03% | −53,771−8.0% | 減碼 |
| Toronto Dominion Bank | 620,731 | $1,904 萬 | 0.03% | −24,379−3.8% | 減碼 |
| Chilton Capital Management LLC | 629,934 | $1,932 萬 | 0.91% | +52,212+9.0% | 加碼 |
| Public Employees Retirement System of Ohio | 647,247 | $1,985 萬 | 0.08% | −32,747−4.8% | 減碼 |
| Blackstone Group Inc. | 650,000 | $1,994 萬 | 0.09% | +650,000 | 新進 |
| NFJ Investment Group, LLC | 668,923 | $2,052 萬 | 0.56% | −5,426−0.8% | 減碼 |
| Liberty One Investment Management, LLC | 669,141 | $2,052 萬 | 2.32% | +16,785+2.6% | 加碼 |
| Danske Bank A/S | 669,369 | $2,053 萬 | 0.06% | +669,369 | 新進 |
| Aviva PLC | 676,376 | $2,074 萬 | 0.07% | −403,531−37.4% | 減碼 |
| Prevatt Capital Ltd | 700,000 | $2,147 萬 | 7.27% | 00.0% | 不變 |
| RMB Capital Management, LLC | 703,958 | $2,159 萬 | 0.49% | +121,474+20.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 709,768 | $2,177 萬 | 0.05% | +496,001+232.0% | 加碼 |
| New York State Teachers Retirement System | 739,210 | $2,267 萬 | 0.05% | +7,427+1.0% | 加碼 |
| King Luther Capital Management Corp | 742,910 | $2,279 萬 | 0.10% | −664,902−47.2% | 減碼 |
| Franklin Resources Inc | 750,162 | $2,301 萬 | 0.01% | −63,416−7.8% | 減碼 |
| National Bank of Canada | 697,523 | $2,374 萬 | 0.04% | −1,653,087−70.3% | 減碼 |
| Aquatic Capital Management LLC | 782,500 | $2,400 萬 | 0.78% | +668,700+587.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 784,764 | $2,407 萬 | 0.25% | +172,214+28.1% | 加碼 |
| Interval Partners, LP | 800,399 | $2,455 萬 | 0.93% | +429,425+115.8% | 加碼 |
| State of Wisconsin Investment Board | 826,398 | $2,535 萬 | 0.07% | +172,335+26.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 865,580 | $2,655 萬 | 0.06% | −51,726−5.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 974,037 | $2,987 萬 | 0.76% | +93,976+10.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 885,599 | $3,124 萬 | 0.07% | −6,453−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,021,600 | $3,133 萬 | 0.06% | +424,750+71.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,069,571 | $3,276 萬 | 0.05% | −396,964−27.1% | 減碼 |
| Great West Life Assurance Co | 1,080,266 | $3,316 萬 | 0.07% | +159,308+17.3% | 加碼 |
| River Road Asset Management, LLC | 1,095,961 | $3,361 萬 | 0.45% | −210,700−16.1% | 減碼 |
| Storebrand Asset Management AS | 1,133,340 | $3,476 萬 | 0.12% | +169,130+17.5% | 加碼 |
| RWC Asset Management LLP | 1,158,581 | $3,553 萬 | 2.23% | −39,919−3.3% | 減碼 |
| Raymond James & Associates | 1,187,695 | $3,643 萬 | 0.02% | −213,241−15.2% | 減碼 |
| Citigroup Inc | 1,193,281 | $3,660 萬 | 0.04% | −10,198−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 1,194,936 | $3,665 萬 | 0.45% | +1,194,936 | 新進 |
| Tremblant Capital Group | 1,208,443 | $3,706 萬 | 4.17% | +30,297+2.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 1,285,000 | $3,941 萬 | 2.32% | +785,000+157.0% | 加碼 |
| TD Asset Management Inc | 1,309,986 | $4,018 萬 | 0.04% | +276,493+26.8% | 加碼 |
| APG Asset Management N.V. | 1,421,335 | $4,036 萬 | 0.07% | +22,700+1.6% | 加碼 |
| Balyasny Asset Management LLC | 1,324,017 | $4,061 萬 | 0.10% | +1,298,715+5,132.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,195,622 | $4,069 萬 | 0.09% | −104,836−8.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,337,000 | $4,101 萬 | 0.14% | +361,043+37.0% | 加碼 |
| New York State Common Retirement Fund | 1,342,494 | $4,117 萬 | 0.05% | −65,537−4.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,344,576 | $4,124 萬 | 0.06% | +250,606+22.9% | 加碼 |
| National Pension Service | 1,358,211 | $4,166 萬 | 0.05% | +171,874+14.5% | 加碼 |
| FIL Ltd | 1,379,008 | $4,229 萬 | 0.04% | −404,276−22.7% | 減碼 |
| Bank of Montreal | 1,424,885 | $4,375 萬 | 0.02% | −104,826−6.9% | 減碼 |
| ProShare Advisors LLC | 1,484,044 | $4,552 萬 | 0.12% | +269,540+22.2% | 加碼 |
| Principal Financial Group Inc | 1,597,634 | $4,900 萬 | 0.03% | −961,095−37.6% | 減碼 |
| Royal Bank of Canada | 1,604,444 | $4,921 萬 | 0.01% | −191,802−10.7% | 減碼 |
| SG Americas Securities, LLC | 1,670,890 | $5,125 萬 | 0.26% | +703,900+72.8% | 加碼 |
| AQR Capital Management LLC | 1,780,441 | $5,461 萬 | 0.09% | −158,595−8.2% | 減碼 |
| Ameriprise Financial Inc | 1,790,399 | $5,491 萬 | 0.02% | −117,300−6.1% | 減碼 |
| Hamlin Capital Management, LLC | 1,815,628 | $5,569 萬 | 1.64% | −1,299,458−41.7% | 減碼 |
| California State Teachers Retirement System | 1,833,087 | $5,622 萬 | 0.07% | +93,989+5.4% | 加碼 |
| Rhumbline Advisers | 1,861,607 | $5,710 萬 | 0.05% | +48,614+2.7% | 加碼 |
| Standard Life Aberdeen plc | 1,923,139 | $5,898 萬 | 0.12% | +53,708+2.9% | 加碼 |
| Envestnet Asset Management Inc | 1,961,285 | $6,015 萬 | 0.02% | +64,707+3.4% | 加碼 |
| Alliancebernstein L.P. | 2,166,803 | $6,646 萬 | 0.02% | −1,520,681−41.2% | 減碼 |
| HSBC Holdings PLC | 2,269,795 | $6,959 萬 | 0.05% | +403,554+21.6% | 加碼 |
| Credit Suisse AG | 2,279,064 | $6,990 萬 | 0.07% | −274,718−10.8% | 減碼 |
| Norges Bank | 2,608,149 | $7,999 萬 | 0.01% | −6,935,052−72.7% | 減碼 |
| Davenport & Co LLC | 2,610,144 | $7,999 萬 | 0.50% | +5,176+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,683,734 | $8,231 萬 | 0.10% | +895,605+50.1% | 加碼 |
| Wells Fargo & Company | 2,899,998 | $8,894 萬 | 0.02% | +403,841+16.2% | 加碼 |
| UBS Group AG | 2,959,318 | $9,076 萬 | 0.03% | +220,176+8.0% | 加碼 |
| Deutsche Bank AG | 2,969,250 | $9,107 萬 | 0.04% | +285,837+10.7% | 加碼 |
| Lexington Partners L.P. | 3,001,248 | $9,205 萬 | 65.53% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 3,060,093 | $9,385 萬 | 0.10% | +100,036+3.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,084,471 | $9,460 萬 | 0.06% | +9,674+0.3% | 加碼 |
| Pathstone Holdings, LLC | 3,165,393 | $9,708 萬 | 0.46% | −2,926−0.1% | 減碼 |
| Swiss National Bank | 3,266,900 | $1.00 億 | 0.07% | −10,000−0.3% | 減碼 |
| Victory Capital Management Inc | 3,279,546 | $1.01 億 | 0.10% | +165,072+5.3% | 加碼 |
| First Trust Advisors LP | 3,344,973 | $1.03 億 | 0.10% | +100,384+3.1% | 加碼 |
| Amundi | 3,405,477 | $1.06 億 | 0.05% | +742,384+27.9% | 加碼 |
| Point72 Asset Management, L.P. | 3,711,239 | $1.14 億 | 0.33% | −1,190,627−24.3% | 減碼 |
| Voloridge Investment Management, LLC | 3,728,941 | $1.14 億 | 0.42% | +3,566,432+2,194.6% | 加碼 |
| Prudential Financial Inc | 3,878,654 | $1.19 億 | 0.17% | +3,075,645+383.0% | 加碼 |
| Retirement Systems of Alabama | 4,236,589 | $1.30 億 | 0.50% | +924,896+27.9% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 4,461,076 | $1.37 億 | 0.51% | +1,574,205+54.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,494,765 | $1.38 億 | 0.04% | +1,113,775+32.9% | 加碼 |
| Goldman Sachs Group Inc | 4,603,987 | $1.41 億 | 0.03% | −343,279−6.9% | 減碼 |
| Millennium Management LLC | 4,622,736 | $1.42 億 | 0.12% | +2,708,241+141.5% | 加碼 |
| Nuveen Asset Management, LLC | 4,771,010 | $1.46 億 | 0.04% | −50,283−1.0% | 減碼 |
| Renaissance Technologies LLC | 4,884,825 | $1.50 億 | 0.24% | +1,463,700+42.8% | 加碼 |
| Bahl & Gaynor Inc | 5,030,689 | $1.54 億 | 0.86% | +77,460+1.6% | 加碼 |
| Barclays PLC | 5,342,556 | $1.64 億 | 0.07% | +654,108+14.0% | 加碼 |
| California Public Employees Retirement System | 5,592,094 | $1.72 億 | 0.12% | −188,422−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 5,685,638 | $1.74 億 | 0.04% | +264,571+4.9% | 加碼 |
| UBS Asset Management Americas Inc | 5,874,840 | $1.80 億 | 0.06% | +75,766+1.3% | 加碼 |