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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 709,768 | $2,177 萬 | 0.05% | +496,001+232.0% | 加碼 |
| RMB Capital Management, LLC | 703,958 | $2,159 萬 | 0.49% | +121,474+20.9% | 加碼 |
| Prevatt Capital Ltd | 700,000 | $2,147 萬 | 7.27% | 00.0% | 不變 |
| Aviva PLC | 676,376 | $2,074 萬 | 0.07% | −403,531−37.4% | 減碼 |
| Danske Bank A/S | 669,369 | $2,053 萬 | 0.06% | +669,369 | 新進 |
| Liberty One Investment Management, LLC | 669,141 | $2,052 萬 | 2.32% | +16,785+2.6% | 加碼 |
| NFJ Investment Group, LLC | 668,923 | $2,052 萬 | 0.56% | −5,426−0.8% | 減碼 |
| Blackstone Group Inc. | 650,000 | $1,994 萬 | 0.09% | +650,000 | 新進 |
| Public Employees Retirement System of Ohio | 647,247 | $1,985 萬 | 0.08% | −32,747−4.8% | 減碼 |
| Chilton Capital Management LLC | 629,934 | $1,932 萬 | 0.91% | +52,212+9.0% | 加碼 |
| Toronto Dominion Bank | 620,731 | $1,904 萬 | 0.03% | −24,379−3.8% | 減碼 |
| SEI Investments Co | 618,039 | $1,896 萬 | 0.03% | −53,771−8.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 616,394 | $1,890 萬 | 0.02% | −39,542−6.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 596,801 | $1,831 萬 | 0.13% | +124,483+26.4% | 加碼 |
| Voya Investment Management LLC | 580,469 | $1,780 萬 | 0.02% | −80,417−12.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 577,510 | $1,771 萬 | 0.06% | +14,222+2.5% | 加碼 |
| Clarkston Capital Partners, LLC | 577,242 | $1,770 萬 | 0.31% | +577,242 | 新進 |
| Alberta Investment Management Corp | 573,811 | $1,760 萬 | 0.18% | +509,236+788.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 563,679 | $1,729 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 562,443 | $1,725 萬 | 0.03% | +61,409+12.3% | 加碼 |
| Korea Investment CORP | 557,562 | $1,710 萬 | 0.04% | +18,302+3.4% | 加碼 |
| Pictet Asset Management Holding SA | 551,605 | $1,692 萬 | 0.02% | −2320.0% | 減碼 |
| Jane Street Group, LLC | 544,919 | $1,671 萬 | 0.02% | +338,555+164.1% | 加碼 |
| Natixis | 544,699 | $1,671 萬 | 0.09% | +474,595+677.0% | 加碼 |
| Asset Management One Co.,Ltd. | 541,936 | $1,662 萬 | 0.06% | −28,753−5.0% | 減碼 |
| Handelsbanken Fonder AB | 537,428 | $1,648 萬 | 0.07% | +29,339+5.8% | 加碼 |
| Armistice Capital, LLC | 519,139 | $1,592 萬 | 0.42% | +519,139 | 新進 |
| Squarepoint Ops LLC | 511,360 | $1,568 萬 | 0.06% | +484,079+1,774.4% | 加碼 |
| Rafferty Asset Management, LLC | 510,302 | $1,565 萬 | 0.06% | +93,759+22.5% | 加碼 |
| American International Group, Inc. | 507,022 | $1,555 萬 | 0.06% | +885+0.2% | 加碼 |
| Guggenheim Capital LLC | 506,555 | $1,554 萬 | 0.11% | −45,484−8.2% | 減碼 |
| Perpetual Ltd | 505,101 | $1,549 萬 | 0.15% | +13,779+2.8% | 加碼 |
| Baird Financial Group, Inc. | 500,080 | $1,534 萬 | 0.03% | +109,430+28.0% | 加碼 |
| Coronation Fund Managers Ltd. | 480,945 | $1,475 萬 | 0.40% | −9,821−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 466,053 | $1,429 萬 | 0.05% | −320,872−40.8% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 463,082 | $1,427 萬 | 1.30% | +45,014+10.8% | 加碼 |
| Swedbank AB | 457,579 | $1,403 萬 | 0.02% | +29,830+7.0% | 加碼 |
| Treasurer of the State of North Carolina | 443,997 | $1,362 萬 | 0.06% | +8,280+1.9% | 加碼 |
| Capital International Inc | 432,056 | $1,325 萬 | 0.18% | +89,178+26.0% | 加碼 |
| Teacher Retirement System of Texas | 427,418 | $1,311 萬 | 0.08% | −9,400−2.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 425,516 | $1,305 萬 | 0.08% | +425,516 | 新進 |
| D. E. Shaw & Co., Inc. | 424,298 | $1,301 萬 | 0.02% | +424,298 | 新進 |
| Mn Services Vermogensbeheer B.V. | 424,000 | $1,300 萬 | 0.09% | −7,900−1.8% | 減碼 |
| Gotham Asset Management, LLC | 410,037 | $1,258 萬 | 0.19% | +98,750+31.7% | 加碼 |
| NorthRock Partners, LLC | 402,977 | $1,245 萬 | 0.48% | −4,926−1.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 405,650 | $1,244 萬 | 0.14% | +35,200+9.5% | 加碼 |
| Illinois Municipal Retirement Fund | 400,171 | $1,227 萬 | 0.19% | +48,568+13.8% | 加碼 |
| Prudential PLC | 398,608 | $1,223 萬 | 0.10% | +268,958+207.4% | 加碼 |
| Royal London Asset Management Ltd | 398,457 | $1,222 萬 | 0.03% | −8,664−2.1% | 減碼 |
| Tocqueville Asset Management L.P. | 396,604 | $1,216 萬 | 0.20% | −615,979−60.8% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 384,466 | $1,179 萬 | 0.40% | +34,890+10.0% | 加碼 |
| CIBC World Markets Corp | 377,157 | $1,157 萬 | 0.08% | +45,696+13.8% | 加碼 |
| Man Group plc | 376,682 | $1,155 萬 | 0.03% | −463,068−55.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 376,500 | $1,155 萬 | 0.10% | +225,700+149.7% | 加碼 |
| Confluence Investment Management LLC | 370,876 | $1,137 萬 | 0.15% | +18,707+5.3% | 加碼 |
| TCW Group Inc | 369,653 | $1,134 萬 | 0.11% | −399,701−52.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 362,412 | $1,112 萬 | 0.05% | +362,412 | 新進 |
| Twinbeech Capital LP | 358,760 | $1,100 萬 | 0.23% | +358,760 | 新進 |
| CIBC Asset Management Inc | 357,879 | $1,098 萬 | 0.04% | +22,757+6.8% | 加碼 |
| Nomura Asset Management Co Ltd | 345,741 | $1,060 萬 | 0.04% | +24,147+7.5% | 加碼 |
| Alaska Permanent Fund Corp | 342,669 | $1,051 萬 | 0.15% | +3,067+0.9% | 加碼 |
| Harvey Investment Co LLC | 342,482 | $1,050 萬 | 1.19% | −6,040−1.7% | 減碼 |
| Chartwell Investment Partners, LLC | 334,804 | $1,027 萬 | 0.36% | +6,108+1.9% | 加碼 |
| Tredje AP-fonden | 318,557 | $977.0 萬 | 0.10% | −292,048−47.8% | 減碼 |
| STRS Ohio | 318,544 | $976.9 萬 | 0.04% | −110,007−25.7% | 減碼 |
| Mackenzie Financial Corp | 306,739 | $940.8 萬 | 0.01% | −247,911−44.7% | 減碼 |
| Choate Investment Advisors | 303,295 | $930.2 萬 | 0.25% | +1,264+0.4% | 加碼 |
| Verition Fund Management LLC | 301,747 | $925.5 萬 | 0.09% | +259,389+612.4% | 加碼 |
| Arizona State Retirement System | 300,911 | $922.9 萬 | 0.06% | +6,078+2.1% | 加碼 |
| Quadrature Capital Ltd | 289,519 | $887.7 萬 | 0.15% | +289,519 | 新進 |
| ING Groep NV | 286,310 | $878.1 萬 | 0.06% | −29,626−9.4% | 減碼 |
| State of Michigan Retirement System | 285,400 | $875.3 萬 | 0.05% | +9,800+3.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 277,910 | $852.3 萬 | 0.07% | +203,476+273.4% | 加碼 |
| Advisory Research Inc | 275,653 | $845.4 萬 | 1.68% | +275,653 | 新進 |
| WSFS Capital Management, LLC | 274,421 | $841.6 萬 | 0.48% | +244,495+817.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 271,046 | $831.3 萬 | 0.10% | +271,046 | 新進 |
| Natixis Advisors, L.P. | 265,838 | $815.3 萬 | 0.02% | −80,774−23.3% | 減碼 |
| IFM Investors Pty Ltd | 254,590 | $780.8 萬 | 0.09% | +6,301+2.5% | 加碼 |
| Seven Grand Managers, LLC | 250,000 | $766.8 萬 | 3.75% | +250,000 | 新進 |
| MetLife Investment Management | 242,133 | $742.6 萬 | 0.05% | −1,226−0.5% | 減碼 |
| Forsta Ap-Fonden | 238,400 | $731.2 萬 | 0.06% | +40,600+20.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 228,639 | $701.2 萬 | 0.05% | +8,162+3.7% | 加碼 |
| Degroof Petercam Asset Management | 222,947 | $683.8 萬 | 0.08% | −30,000−11.9% | 減碼 |
| USS Investment Management Ltd | 222,535 | $682.4 萬 | 0.06% | +17,385+8.5% | 加碼 |
| Intact Investment Management Inc. | 221,300 | $678.7 萬 | 0.27% | +89,800+68.3% | 加碼 |
| Cetera Investment Advisers | 221,134 | $678.2 萬 | 0.02% | +123,822+127.2% | 加碼 |
| Pacer Advisors, Inc. | 220,141 | $675.2 萬 | 0.02% | −20,562−8.5% | 減碼 |
| State of Alaska, Department of Revenue | 219,108 | $671.9 萬 | 0.08% | −30,065−12.1% | 減碼 |
| First Western Trust Bank | 218,737 | $670.9 萬 | 0.31% | +114,955+110.8% | 加碼 |
| Texas Permanent School Fund | 215,297 | $660.3 萬 | 0.05% | +7,413+3.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 211,279 | $648.0 萬 | 0.03% | +11,200+5.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 213,781 | $643.7 萬 | 0.01% | −153,569−41.8% | 減碼 |
| AXA S.A. | 209,759 | $643.3 萬 | 0.02% | +126,999+153.5% | 加碼 |
| LPL Financial LLC | 209,141 | $641.4 萬 | 0.00% | +15,487+8.0% | 加碼 |
| Amalgamated Bank | 208,238 | $638.7 萬 | 0.05% | −30,537−12.8% | 減碼 |
| CIBC World Markets Inc. | 206,734 | $634.1 萬 | 0.02% | +6,726+3.4% | 加碼 |
| Advisors Asset Management, Inc. | 203,507 | $624.2 萬 | 0.12% | −42,513−17.3% | 減碼 |
| DnB Asset Management AS | 202,773 | $621.9 萬 | 0.03% | −7,712−3.7% | 減碼 |
| Toroso Investments, LLC | 201,027 | $616.5 萬 | 0.11% | +24,687+14.0% | 加碼 |
| State of Tennessee, Treasury Department | 200,813 | $615.9 萬 | 0.02% | +61,255+43.9% | 加碼 |