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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 5,930,400 | $1.82 億 | 0.42% | +4,655,400+365.1% | 加碼 |
| Holocene Advisors, LP | 6,630,206 | $2.03 億 | 0.75% | +564,996+9.3% | 加碼 |
| Two Sigma Investments, LP | 6,835,184 | $2.10 億 | 0.51% | +4,913,873+255.8% | 加碼 |
| Bank of New York Mellon Corp | 6,959,596 | $2.13 億 | 0.04% | −221,913−3.1% | 減碼 |
| Boston Partners | 7,097,529 | $2.18 億 | 0.26% | −3,183,601−31.0% | 減碼 |
| Legal & General Group Plc | 7,569,301 | $2.32 億 | 0.07% | +121,216+1.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,395,893 | $2.58 億 | 0.24% | +2,466,964+41.6% | 加碼 |
| Citadel Advisors LLC | 9,060,224 | $2.78 億 | 0.27% | +7,339,769+426.6% | 加碼 |
| Neuberger Berman Group LLC | 9,809,552 | $3.01 億 | 0.25% | +489,511+5.3% | 加碼 |
| Northern Trust Corp | 11,171,853 | $3.43 億 | 0.06% | −393,008−3.4% | 減碼 |
| Morgan Stanley | 11,524,795 | $3.53 億 | 0.03% | +1,826,031+18.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,024,928 | $3.99 億 | 1.34% | +2,823,953+27.7% | 加碼 |
| Bank of America Corp | 13,086,102 | $4.01 億 | 0.04% | +2,152,292+19.7% | 加碼 |
| JPMorgan Chase & Co | 14,632,335 | $4.49 億 | 0.04% | −1,622,181−10.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,948,745 | $4.58 億 | 0.72% | −264,305−1.7% | 減碼 |
| Invesco Ltd. | 18,771,426 | $5.76 億 | 0.12% | +1,333,641+7.6% | 加碼 |
| Geode Capital Management, LLC | 21,425,241 | $6.55 億 | 0.06% | +1,253,420+6.2% | 加碼 |
| Price T Rowe Associates Inc | 23,654,577 | $7.25 億 | 0.09% | +12,259,471+107.6% | 加碼 |
| Capital International Investors | 44,246,469 | $13.6 億 | 0.27% | −11,813,995−21.1% | 減碼 |
| State Street Corp | 44,010,906 | $13.6 億 | 0.06% | +739,896+1.7% | 加碼 |
| Wellington Management Group LLP | 47,703,173 | $14.6 億 | 0.26% | +5,852,229+14.0% | 加碼 |
| FMR LLC | 81,010,706 | $24.8 億 | 0.17% | +16,625,736+25.8% | 加碼 |
| BlackRock Inc. | 87,484,784 | $26.8 億 | 0.06% | +6,796,367+8.4% | 加碼 |
| Vanguard Group Inc | 90,840,391 | $27.9 億 | 0.06% | +7,825,418+9.4% | 加碼 |
| Capital World Investors | 103,792,739 | $31.8 億 | 0.53% | −4,239,827−3.9% | 減碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −1,995,198−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −1,476,368−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −1,099,145−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −925,000−100.0% | 清倉 |
| Continental Grain Co | 0 | $0 | 0.00% | −678,602−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −403,349−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −266,052−100.0% | 清倉 |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −246,100−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −123,100−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −119,987−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −51,239−100.0% | 清倉 |
| Cunning Capital Partners, LP | 0 | $0 | 0.00% | −47,200−100.0% | 清倉 |
| PBCay One RSC Ltd | 0 | $0 | 0.00% | −46,321−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −41,234−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −35,969−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −31,807−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −29,824−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −28,749−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −26,591−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −26,200−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −25,183−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,097−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −17,489−100.0% | 清倉 |
| Trust Point Inc. | 0 | $0 | 0.00% | −17,232−100.0% | 清倉 |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −17,104−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −15,333−100.0% | 清倉 |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −8,953−100.0% | 清倉 |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −14,570−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −13,434−100.0% | 清倉 |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −11,475−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −11,021−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −10,548−100.0% | 清倉 |
| IMS Capital Management | 0 | $0 | 0.00% | −8,275−100.0% | 清倉 |
| Syon Capital LLC | 0 | $0 | 0.00% | −8,082−100.0% | 清倉 |
| First National Trust Co | 0 | $0 | 0.00% | −7,966−100.0% | 清倉 |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −7,845−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −7,465−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −7,511−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −6,972−100.0% | 清倉 |
| Everpar Advisors LLC | 0 | $0 | 0.00% | −6,960−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −6,799−100.0% | 清倉 |
| Fulcrum Capital LLC | 0 | $0 | 0.00% | −6,597−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −6,438−100.0% | 清倉 |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −6,386−100.0% | 清倉 |
| Asset Management Group, Inc. | 0 | $0 | 0.00% | −6,291−100.0% | 清倉 |
| Graypoint LLC | 0 | $0 | 0.00% | −6,185−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −6,174−100.0% | 清倉 |
| Fruth Investment Management | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −6,057−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −5,086−100.0% | 清倉 |
| AM Squared Ltd | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −4,221−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −2,414−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −961−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −885−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −792−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −324−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −307−100.0% | 清倉 |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| Clear Investment Research, LLC | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| Community Bank, N.A. | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| West Branch Capital LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Long Island Wealth Management, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |