Keurig Dr Pepper Inc.

KDP

交易所: Nasdaq
產業: Beverages
SEC CIK: 0001418135

SEC 申報列表（在新分頁開啟）

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 2 季與 2024 年第 1 季比較

持有 Keurig Dr Pepper Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人 2024 年第 1 季全部持有人

KDP 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目	2024 年第 1 季	其中尚未申報 2024 年第 2 季	2024 年第 2 季	變化
持有家數	725	11	733	+19
股數	9.43 億	299.6 萬	9.64 億	+2,366 萬 (+2.5%)
市值	$289.5 億	$9,197 萬	$322.0 億	+$33.5 億 (+11.6%)

11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（109 家）

2024 年第 2 季季末持有 Keurig Dr Pepper Inc.、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 109 家。

2024 年第 2 季新進 KDP 的機構
機構	股數	市值	佔組合 %
Ilex Capital Partners (UK) LLP	2,985,108	$9,970 萬	10.22%
Bank Julius Baer & Co. Ltd, Zurich	1,921,439	$6,852 萬	0.26%
Coho Partners, Ltd.	1,776,628	$5,934 萬	2.07%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	1,127,022	$3,764 萬	1.25%
Harris Associates L P大師Oakmark（Harris Associates）	1,067,370	$3,565 萬	0.06%
Capital Research Global Investors	1,019,386	$3,405 萬	0.01%
Mirae Asset Global ETFs Holdings Ltd.	958,405	$3,201 萬	0.08%
Regions Financial Corp	888,128	$2,966 萬	0.23%
Corebridge Financial, Inc.	459,450	$1,535 萬	0.08%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	459,350	$1,534 萬	0.17%
ExodusPoint Capital Management, LP	350,768	$1,172 萬	0.13%
LMR Partners LLP	334,998	$1,119 萬	0.24%
Marshall Wace, LLP	305,112	$1,019 萬	0.01%
Marex Group plc	273,618	$913.9 萬	0.25%
Point72 Hong Kong Ltd	272,070	$908.7 萬	0.55%
GAM Holding AG	269,421	$899.9 萬	0.69%
Landscape Capital Management, L.L.C.	263,054	$878.6 萬	0.74%
BDF-Gestion	237,414	$793.0 萬	0.76%
Entropy Technologies, LP	109,859	$366.9 萬	0.40%
Point72 (DIFC) Ltd	85,224	$284.6 萬	0.25%
Avantax Advisory Services, Inc.	83,688	$279.5 萬	0.02%
Mizuho Securities USA LLC	80,479	$268.8 萬	0.06%
Sanctuary Advisors, LLC	76,052	$256.4 萬	0.02%
Modera Wealth Management, LLC	52,890	$176.7 萬	0.03%
Kayne Anderson Rudnick Investment Management LLC	48,385	$161.6 萬	0.00%
Atria Investments LLC	41,284	$137.9 萬	0.02%
Diversify Advisory Services, LLC	42,139	$134.6 萬	0.07%
Quinn Opportunity Partners LLC	40,000	$133.6 萬	0.15%
Northstar Advisory Group, LLC	38,198	$128.4 萬	0.74%
Kessler Investment Group, LLC	38,195	$127.6 萬	0.69%
Omers Administration Corp	37,842	$126.4 萬	0.01%
Winton Group Ltd	36,522	$122.0 萬	0.08%
Resources Investment Advisors, LLC.	35,867	$119.8 萬	0.01%
Pitcairn Co	35,195	$117.6 萬	0.07%
Inceptionr LLC	34,443	$115.0 萬	0.32%
Acadian Asset Management LLC	29,426	$98.2 萬	0.00%
Applied Finance Capital Management, LLC	27,842	$93.0 萬	0.04%
Scientech Research LLC	25,031	$83.6 萬	0.17%
HBK Sorce Advisory LLC	21,365	$71.4 萬	0.02%
Abn Amro Investment Solutions	20,660	$69.0 萬	0.01%
Kings Path Partners LLC	19,741	$65.9 萬	0.31%
Avestar Capital, LLC	17,823	$59.5 萬	0.07%
Y-Intercept (Hong Kong) Ltd	17,195	$57.4 萬	0.03%
Legacy Advisors, LLC	15,841	$53.2 萬	0.06%
Aristides Capital LLC	15,000	$50.1 萬	0.21%
Transcend Wealth Collective, LLC	14,532	$48.5 萬	0.04%
Frank, Rimerman Advisors LLC	13,689	$45.7 萬	0.03%
HM Payson & Co	12,742	$42.6 萬	0.01%
True Vision MN LLC	11,585	$38.9 萬	0.25%
Sequoia Financial Advisors, LLC	11,088	$37.0 萬	0.00%
RSM US Wealth Management LLC	11,158	$36.7 萬	0.01%
Concurrent Investment Advisors, LLC	10,077	$33.7 萬	0.01%
Merit Financial Group, LLC	9,219	$30.8 萬	0.01%
LGT Group Foundation	9,178	$30.7 萬	0.00%
Legacy Capital Wealth Partners, LLC	8,616	$28.8 萬	0.07%
Cary Street Partner Investment Advisory LLC	8,616	$28.8 萬	0.01%
AE Wealth Management LLC	8,610	$28.8 萬	0.00%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	8,235	$27.5 萬	0.05%
Summit Financial, LLC	8,097	$27.2 萬	0.01%
Lecap Asset Management Ltd	8,051	$26.9 萬	0.06%
AA Financial Advisors, LLC	7,960	$26.6 萬	0.09%
Lido Advisors, LLC	7,737	$26.0 萬	0.00%
Cable Hill Partners, LLC	7,379	$24.8 萬	0.03%
Dorsey & Whitney Trust CO LLC	7,346	$24.5 萬	0.02%
Fifth Third Wealth Advisors LLC	6,977	$23.3 萬	0.02%
Unigestion Holding SA	6,972	$23.2 萬	0.01%
Morningstar Investment Services LLC	6,727	$23.0 萬	0.00%
Wiley Bros.-Aintree Capital, LLC	6,694	$22.4 萬	0.01%
Blair William & Co	6,511	$21.7 萬	0.00%
Horan Securities, Inc.	6,225	$20.8 萬	0.09%
Heritage Oak Wealth Advisors LLC	6,215	$20.8 萬	0.10%
Boston Private Wealth LLC	6,109	$20.4 萬	0.01%
Asset Management Group, Inc.	6,082	$20.3 萬	0.04%
Everpar Advisors LLC	6,079	$20.3 萬	0.10%
Moloney Securities Asset Management, LLC	6,070	$20.3 萬	0.03%
Thurston, Springer, Miller, Herd & Titak, Inc.	5,875	$19.6 萬	0.06%
Kimelman & Baird, LLC	3,789	$12.7 萬	0.01%
Garde Capital, Inc.	3,058	$10.2 萬	0.01%
1620 Investment Advisors, Inc.	2,511	$8.39 萬	0.06%
International Assets Investment Management, LLC	1,751	$5.85 萬	0.01%
Loomis Sayles & Co L P	1,725	$5.80 萬	0.00%
Harel Insurance Investments & Financial Services Ltd.	1,529	$5.20 萬	0.00%
Riverview Trust Co	1,158	$3.87 萬	0.04%
CoreCap Advisors, LLC	514	$1.72 萬	0.00%
NVWM, LLC	403	$1.35 萬	0.00%
Redwood Wealth Management Group, LLC	405	$1.35 萬	0.01%
Family Firm, Inc.	362	$1.21 萬	0.00%
Coppell Advisory Solutions LLC	341	$1.14 萬	0.00%
SWS Partners	273	$9,118	0.00%
GHP Investment Advisors, Inc.	272	$9,085	0.00%
Anfield Capital Management, LLC	233	$7,782	0.00%
Opal Wealth Advisors, LLC	210	$7,014	0.00%
Householder Group Estate & Retirement Specialist, LLC	219	$7,000	0.00%
Annis Gardner Whiting Capital Advisors, LLC	165	$5,547	0.00%
Scarborough Advisors, LLC	150	$5,010	0.00%
Ashton Thomas Private Wealth, LLC	150	$5,010	0.00%
Lynx Investment Advisory	132	$4,409	0.00%
Red Tortoise LLC	89	$2,973	0.00%
Flputnam Investment Management Co	67	$2,238	0.00%
Lazard Asset Management LLC	72	$2,000	0.00%

清倉機構（90 家）

2024 年第 1 季季末持有 Keurig Dr Pepper Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 KDP 的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Holocene Advisors, LP	6,630,206	$2.03 億
Viking Global Investors LP大師維京全球投資	4,461,076	$1.37 億
Blackstone Group Inc.	650,000	$1,994 萬
Alberta Investment Management Corp	573,811	$1,760 萬
American International Group, Inc.	507,022	$1,555 萬
Coronation Fund Managers Ltd.	480,945	$1,475 萬
Foster Victor Wealth Advisors, LLC	463,082	$1,427 萬
Connor, Clark & Lunn Investment Management Ltd.	362,412	$1,112 萬
Twinbeech Capital LP	358,760	$1,100 萬
Quadrature Capital Ltd	289,519	$887.7 萬
Worldquant Millennium Advisors LLC	271,046	$831.3 萬
Seven Grand Managers, LLC	250,000	$766.8 萬
Texas Permanent School Fund	215,297	$660.3 萬
Edgestream Partners, L.P.	191,984	$588.8 萬
FORA Capital, LLC	147,329	$451.9 萬
Northwest & Ethical Investments L.P.	132,826	$407.4 萬
Kettle Hill Capital Management, LLC	124,952	$383.2 萬
Crestline Management, LP	106,800	$327.6 萬
Pearl River Capital, LLC	102,036	$312.9 萬
HBK Investments L P	100,000	$306.7 萬
HRT Financial LP	95,714	$293.5 萬
Meritage Portfolio Management	93,530	$286.9 萬
First Trust Investment Solutions L.P.	73,887	$226.6 萬
Engineers Gate Manager LP	62,997	$193.2 萬
Eisler Capital (UK) Ltd.	51,746	$158.7 萬
Qube Research & Technologies Ltd	49,736	$152.5 萬
FDx Advisors, Inc.	48,197	$147.8 萬
Madison Asset Management, LLC	48,000	$147.2 萬
Centiva Capital, LP	46,600	$142.9 萬
Paloma Partners Management Co	45,518	$139.6 萬
Metropolitan Life Insurance Co	42,006	$128.8 萬
Cedar Brook Financial Partners, LLC	41,676	$127.8 萬
C WorldWide Group Holding A/S	33,002	$101.2 萬
Quantitative Investment Management, LLC	31,342	$96.1 萬
Sciencast Management LP	29,544	$90.6 萬
Quest Partners LLC	27,694	$84.9 萬
Achmea Investment Management B.V.	25,199	$77.3 萬
American Capital Advisory, LLC	19,349	$68.3 萬
Stoneridge Investment Partners LLC	21,484	$65.9 萬
Dynasty Wealth Management, LLC	20,737	$63.6 萬
Flow State Investments, L.P.	19,146	$58.7 萬
Schwarz Dygos Wheeler Investment Advisors LLC	18,739	$57.5 萬
MQS Management LLC	17,884	$54.9 萬
Kapitalo Investimentos Ltda	17,864	$54.8 萬
Congress Wealth Management LLC	17,467	$53.6 萬
Marco Investment Management LLC	14,250	$43.7 萬
Readystate Asset Management LP	14,023	$43.0 萬
PEAK6 Investments LLC	13,341	$40.9 萬
Axq Capital, LP	12,800	$39.3 萬
Aigen Investment Management, LP	12,730	$39.0 萬
Everence Capital Management Inc	12,430	$38.1 萬
Petrus Trust Company, LTA	12,210	$37.4 萬
Passumpsic Savings Bank	11,476	$35.2 萬
Legacy CG, LLC	10,982	$33.7 萬
Blueshift Asset Management, LLC	10,044	$30.8 萬
Diametric Capital, LP	10,026	$30.7 萬
Monashee Investment Management LLC	10,000	$30.7 萬
Nomura Holdings Inc	9,150	$28.1 萬
Carmel Capital Partners, LLC	8,804	$27.0 萬
Corton Capital Inc.	8,726	$26.8 萬
Atom Investors LP	8,359	$25.6 萬
DRW Securities, LLC	8,353	$25.6 萬
IHT Wealth Management, LLC	8,024	$24.6 萬
Oak Thistle LLC	7,530	$23.1 萬
Personal Cfo Solutions, LLC	7,261	$22.3 萬
Dynamic Advisor Solutions LLC	7,222	$22.2 萬
National Asset Management, Inc.	6,939	$22.1 萬
Fulton Bank, N.A.	6,714	$20.6 萬
SL Advisors, LLC	6,621	$20.3 萬
Deerfield Management Company, L.P. (Series C)	6,531	$20.0 萬
Evoke Wealth, LLC	6,480	$20.0 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA	1,400	$4.29 萬
FNY Investment Advisers, LLC	800	$2.40 萬
Fernwood Investment Management, LLC	700	$2.15 萬
Brown Brothers Harriman & Co	590	$1.81 萬
Colonial Trust Advisors	335	$1.03 萬
First Financial Corp	318	$9,749
Oliver Lagore Vanvalin Investment Group	300	$9,201
Stonehage Fleming Financial Services Holdings Ltd	225	$7,937
EntryPoint Capital, LLC	245	$7,514
Front Row Advisors LLC	236	$7,289
FRG Family Wealth Advisors LLC	154	$5,190
First PREMIER Bank	149	$5,000
Byrne Asset Management LLC	110	$3,374
Capital Analysts, LLC	101	$3,000
South State Corp.	94	$2,883
Pacific Capital Wealth Advisors, Inc	45	$1,380
Financial Synergies Wealth Advisors, Inc.	21	$645
Tfo-TDC, LLC	5	$153
First Command Advisory Services, Inc.	2	$61

尚未申報 2024 年第 2 季的機構（11 家）

2024 年第 1 季季末持有 Keurig Dr Pepper Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 KDP、尚未申報 2024 年第 2 季的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Credit Suisse AG	2,279,064	$6,990 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	405,650	$1,244 萬
Degroof Petercam Asset Management	222,947	$683.8 萬
Handelsinvest Investeringsforvaltning	30,386	$93.2 萬
Shell Asset Management Co	26,462	$88.4 萬
Cognios Beta Neutral Large Cap Fund, LP	13,619	$41.8 萬
Wilbanks Smith & Thomas Asset Management LLC	9,038	$27.7 萬
Highlander Capital Management, LLC	7,000	$21.5 萬
Cutler Group LP	1,550	$4.70 萬
Pflug Koory, LLC	633	$1.94 萬
Retirement Group, LLC	2	$61