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 2 季 13F 持有人
Keurig Dr Pepper Inc. 在 2024/6/30 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
- 733
- 較 2024 年第 1 季 +19 家
- 持有股數
- 9.64 億
- 較 2024 年第 1 季 +2,366 萬 (+2.5%)
- 總市值
- $322.0 億
- 較 2024 年第 1 季 +$33.5 億 (+11.6%)
- 新進機構
- 109
- 另有 320 家加碼
- 清倉機構
- 90
- 另有 232 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 502 | $1.68 萬 | 0.00% | −212−29.7% | 減碼 |
| Smithfield Trust Co | 515 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 514 | $1.72 萬 | 0.00% | +514 | 新進 |
| Strengthening Families & Communities, LLC | 543 | $1.80 萬 | 0.01% | +169+45.2% | 加碼 |
| Motco | 544 | $1.82 萬 | 0.00% | +500+1,136.4% | 加碼 |
| RFP Financial Group LLC | 589 | $1.97 萬 | 0.01% | +393+200.5% | 加碼 |
| McIlrath & Eck, LLC | 592 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 623 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 627 | $2.09 萬 | 0.00% | −327−34.3% | 減碼 |
| GW&K Investment Management, LLC | 656 | $2.20 萬 | 0.00% | +217+49.4% | 加碼 |
| Smartleaf Asset Management LLC | 673 | $2.30 萬 | 0.00% | +582+639.6% | 加碼 |
| Covestor Ltd | 726 | $2.40 萬 | 0.02% | +10+1.4% | 加碼 |
| MV Capital Management, Inc. | 734 | $2.45 萬 | 0.00% | +239+48.3% | 加碼 |
| Manchester Capital Management LLC | 739 | $2.47 萬 | 0.00% | +64+9.5% | 加碼 |
| Ronald Blue Trust, Inc. | 849 | $2.60 萬 | 0.00% | +643+312.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 796 | $2.66 萬 | 0.00% | +685+617.1% | 加碼 |
| Sunbelt Securities, Inc. | 821 | $2.74 萬 | 0.00% | −368−31.0% | 減碼 |
| Coston, McIsaac & Partners | 884 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 886 | $2.96 萬 | 0.00% | +301+51.5% | 加碼 |
| Bokf, NA | 962 | $3.21 萬 | 0.00% | −385−28.6% | 減碼 |
| JJJ Advisors Inc. | 963 | $3.22 萬 | 0.01% | +92+10.6% | 加碼 |
| Bell Investment Advisors, Inc | 998 | $3.33 萬 | 0.01% | +33+3.4% | 加碼 |
| Ofi Invest Asset Management | 1,090 | $3.40 萬 | 0.00% | +187+20.7% | 加碼 |
| Hantz Financial Services, Inc. | 1,050 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 1,158 | $3.87 萬 | 0.04% | +1,158 | 新進 |
| Global Retirement Partners, LLC | 1,161 | $3.88 萬 | 0.00% | +452+63.8% | 加碼 |
| Quent Capital, LLC | 1,197 | $4.00 萬 | 0.00% | +144+13.7% | 加碼 |
| Catalyst Capital Advisors LLC | 1,313 | $4.39 萬 | 0.00% | −24−1.8% | 減碼 |
| GAMMA Investing LLC | 1,319 | $4.41 萬 | 0.01% | +894+210.4% | 加碼 |
| Close Asset Management Ltd | 1,453 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 1,505 | $5.03 萬 | 0.00% | −750−33.3% | 減碼 |
| Leonteq Securities AG | 1,543 | $5.15 萬 | 0.01% | +288+22.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,529 | $5.20 萬 | 0.00% | +1,529 | 新進 |
| Mather Group, LLC. | 1,742 | $5.34 萬 | 0.00% | +392+29.0% | 加碼 |
| Rothschild Investment LLC | 1,600 | $5.34 萬 | 0.00% | +790+97.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,615 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 1,679 | $5.61 萬 | 0.01% | +16+1.0% | 加碼 |
| Parkside Financial Bank & Trust | 1,731 | $5.78 萬 | 0.01% | +1,134+189.9% | 加碼 |
| Loomis Sayles & Co L P | 1,725 | $5.80 萬 | 0.00% | +1,725 | 新進 |
| International Assets Investment Management, LLC | 1,751 | $5.85 萬 | 0.01% | +1,751 | 新進 |
| Federated Hermes, Inc. | 1,757 | $5.87 萬 | 0.00% | +314+21.8% | 加碼 |
| Bruce G. Allen Investments, LLC | 1,841 | $6.15 萬 | 0.05% | +694+60.5% | 加碼 |
| State of Wyoming | 1,863 | $6.22 萬 | 0.01% | +170+10.0% | 加碼 |
| Private Trust Co NA | 1,959 | $6.54 萬 | 0.01% | +1,108+130.2% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 1,983 | $6.62 萬 | 0.04% | +14+0.7% | 加碼 |
| Colonial Trust Co | 1,994 | $6.66 萬 | 0.01% | +75+3.9% | 加碼 |
| Tobam | 2,113 | $7.10 萬 | 0.01% | −5,810−73.3% | 減碼 |
| SRS Capital Advisors, Inc. | 2,131 | $7.12 萬 | 0.01% | +384+22.0% | 加碼 |
| Harbour Investments, Inc. | 2,137 | $7.14 萬 | 0.00% | +200+10.3% | 加碼 |
| Alta Advisers Ltd | 2,200 | $7.35 萬 | 0.04% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 2,232 | $7.46 萬 | 0.00% | +1,993+833.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,307 | $7.91 萬 | 0.01% | +940+68.8% | 加碼 |
| Quarry LP | 2,489 | $8.31 萬 | 0.03% | +1,224+96.8% | 加碼 |
| 1620 Investment Advisors, Inc. | 2,511 | $8.39 萬 | 0.06% | +2,511 | 新進 |
| Anchor Investment Management, LLC | 2,567 | $8.57 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 2,986 | $9.97 萬 | 0.00% | +2,396+406.1% | 加碼 |
| West Tower Group, LLC | 3,000 | $10.0 萬 | 0.27% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,040 | $10.2 萬 | 0.00% | +1,380+83.1% | 加碼 |
| Garde Capital, Inc. | 3,058 | $10.2 萬 | 0.01% | +3,058 | 新進 |
| Lindbrook Capital, LLC | 3,098 | $10.3 萬 | 0.01% | +1,277+70.1% | 加碼 |
| Jones Financial Companies LLLP | 3,233 | $10.8 萬 | 0.00% | +2,431+303.1% | 加碼 |
| S.A. Mason LLC | 3,300 | $11.0 萬 | 0.06% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 3,309 | $11.1 萬 | 0.03% | +38+1.2% | 加碼 |
| Engine Capital Management, LP | 3,500 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 3,503 | $11.7 萬 | 0.00% | +114+3.4% | 加碼 |
| Kimelman & Baird, LLC | 3,789 | $12.7 萬 | 0.01% | +3,789 | 新進 |
| IFP Advisors, Inc | 3,800 | $12.7 萬 | 0.01% | −2,019−34.7% | 減碼 |
| Massmutual Trust Co FSB | 4,053 | $13.5 萬 | 0.00% | +1,198+42.0% | 加碼 |
| Principal Securities, Inc. | 4,602 | $15.4 萬 | 0.00% | +2,508+119.8% | 加碼 |
| Sentry Investment Management LLC | 4,679 | $15.6 萬 | 0.07% | −958−17.0% | 減碼 |
| First Horizon Advisors, Inc. | 4,940 | $16.5 萬 | 0.01% | +118+2.4% | 加碼 |
| Whittier Trust Co | 5,541 | $18.5 萬 | 0.00% | −25−0.4% | 減碼 |
| Walleye Trading LLC | 5,571 | $18.6 萬 | 0.00% | −16,839−75.1% | 減碼 |
| Quadrant Capital Group LLC | 5,672 | $18.9 萬 | 0.01% | +1,803+46.6% | 加碼 |
| Citadel Investment Advisory, Inc. | 5,845 | $19.5 萬 | 0.11% | −25−0.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,875 | $19.6 萬 | 0.06% | +5,875 | 新進 |
| Spirepoint Private Client, LLC | 6,014 | $20.1 萬 | 0.03% | −583−8.8% | 減碼 |
| Moloney Securities Asset Management, LLC | 6,070 | $20.3 萬 | 0.03% | +6,070 | 新進 |
| Everpar Advisors LLC | 6,079 | $20.3 萬 | 0.10% | +6,079 | 新進 |
| Asset Management Group, Inc. | 6,082 | $20.3 萬 | 0.04% | +6,082 | 新進 |
| Boston Private Wealth LLC | 6,109 | $20.4 萬 | 0.01% | +6,109 | 新進 |
| Heritage Oak Wealth Advisors LLC | 6,215 | $20.8 萬 | 0.10% | +6,215 | 新進 |
| Horan Securities, Inc. | 6,225 | $20.8 萬 | 0.09% | +6,225 | 新進 |
| First Hawaiian Bank | 6,292 | $21.0 萬 | 0.01% | −6,326−50.1% | 減碼 |
| Blair William & Co | 6,511 | $21.7 萬 | 0.00% | +6,511 | 新進 |
| La Financiere de L'Echiquier | 6,666 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 6,694 | $22.4 萬 | 0.01% | +6,694 | 新進 |
| Latitude Advisors, LLC | 6,776 | $22.6 萬 | 0.14% | −79−1.2% | 減碼 |
| USA Financial Portformulas Corp | 6,835 | $22.8 萬 | 0.04% | −871−11.3% | 減碼 |
| Vantage Consulting Group Inc | 6,851 | $22.9 萬 | 0.17% | −1,306−16.0% | 減碼 |
| Morningstar Investment Services LLC | 6,727 | $23.0 萬 | 0.00% | +6,727 | 新進 |
| Cullen/Frost Bankers, Inc. | 6,894 | $23.0 萬 | 0.00% | +62+0.9% | 加碼 |
| Unigestion Holding SA | 6,972 | $23.2 萬 | 0.01% | +6,972 | 新進 |
| Fifth Third Wealth Advisors LLC | 6,977 | $23.3 萬 | 0.02% | +6,977 | 新進 |
| Penn Mutual Asset Management, LLC | 7,000 | $23.4 萬 | 0.50% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 7,167 | $23.9 萬 | 0.10% | −27,450−79.3% | 減碼 |
| South Dakota Investment Council | 7,300 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 7,312 | $24.4 萬 | 0.01% | +750+11.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 7,346 | $24.5 萬 | 0.02% | +7,346 | 新進 |