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 |
|---|---|---|---|---|---|
| Cable Hill Partners, LLC | 7,379 | $24.8 萬 | 0.03% | +7,379 | 新進 |
| Lake Street Advisors Group, LLC | 7,382 | $24.8 萬 | 0.01% | +599+8.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,436 | $24.8 萬 | 0.00% | +277+3.9% | 加碼 |
| Opus Capital Group, LLC | 7,450 | $24.9 萬 | 0.04% | −1,466−16.4% | 減碼 |
| Lido Advisors, LLC | 7,737 | $26.0 萬 | 0.00% | +7,737 | 新進 |
| CX Institutional | 7,846 | $26.2 萬 | 0.01% | +919+13.3% | 加碼 |
| Stephens Inc | 7,913 | $26.4 萬 | 0.00% | +596+8.1% | 加碼 |
| AA Financial Advisors, LLC | 7,960 | $26.6 萬 | 0.09% | +7,960 | 新進 |
| Lecap Asset Management Ltd | 8,051 | $26.9 萬 | 0.06% | +8,051 | 新進 |
| Summit Financial, LLC | 8,097 | $27.2 萬 | 0.01% | +8,097 | 新進 |
| China Universal Asset Management Co., Ltd. | 8,150 | $27.4 萬 | 0.04% | +1,891+30.2% | 加碼 |
| BSW Wealth Partners | 8,220 | $27.5 萬 | 0.05% | +303+3.8% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,235 | $27.5 萬 | 0.05% | +8,235 | 新進 |
| Kestra Private Wealth Services, LLC | 8,313 | $27.8 萬 | 0.01% | +1,396+20.2% | 加碼 |
| Van Eck Associates Corp | 8,384 | $28.0 萬 | 0.00% | −817−8.9% | 減碼 |
| Vident Advisory, LLC | 8,608 | $28.8 萬 | 0.01% | +1,910+28.5% | 加碼 |
| AE Wealth Management LLC | 8,610 | $28.8 萬 | 0.00% | +8,610 | 新進 |
| Legacy Capital Wealth Partners, LLC | 8,616 | $28.8 萬 | 0.07% | +8,616 | 新進 |
| Cary Street Partner Investment Advisory LLC | 8,616 | $28.8 萬 | 0.01% | +8,616 | 新進 |
| Legacy Financial Group LLC | 8,619 | $28.8 萬 | 0.06% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 8,720 | $29.1 萬 | 0.28% | −2,236−20.4% | 減碼 |
| Checchi Capital Advisers, LLC | 8,727 | $29.1 萬 | 0.02% | +646+8.0% | 加碼 |
| Keybank National Association | 8,823 | $29.5 萬 | 0.00% | +1,197+15.7% | 加碼 |
| Symmetry Partners, LLC | 8,818 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 9,001 | $29.7 萬 | 0.00% | +3,471+62.8% | 加碼 |
| ISAM Funds (UK) Ltd | 8,901 | $29.7 萬 | 0.22% | −56,214−86.3% | 減碼 |
| Simplicity Wealth,LLC | 8,972 | $30.0 萬 | 0.01% | +1,147+14.7% | 加碼 |
| Bleakley Financial Group, LLC | 8,979 | $30.0 萬 | 0.01% | +1,077+13.6% | 加碼 |
| La Banque Postale Asset Management SA | 9,000 | $30.1 萬 | 0.01% | −800−8.2% | 減碼 |
| LGT Group Foundation | 9,178 | $30.7 萬 | 0.00% | +9,178 | 新進 |
| Tucker Asset Management LLC | 9,195 | $30.7 萬 | 0.07% | −1,683−15.5% | 減碼 |
| Merit Financial Group, LLC | 9,219 | $30.8 萬 | 0.01% | +9,219 | 新進 |
| Northern Financial Advisors Inc | 9,251 | $30.9 萬 | 0.25% | −380−3.9% | 減碼 |
| Bessemer Group Inc | 9,789 | $32.6 萬 | 0.00% | +3,212+48.8% | 加碼 |
| Farther Finance Advisors, LLC | 10,109 | $33.2 萬 | 0.02% | +7,620+306.1% | 加碼 |
| Alpha Family Trust | 10,050 | $33.6 萬 | 0.20% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 10,077 | $33.7 萬 | 0.01% | +10,077 | 新進 |
| Mokosak Advisory Group, LLC | 10,264 | $34.3 萬 | 0.11% | +73+0.7% | 加碼 |
| GWM Advisors LLC | 10,517 | $35.1 萬 | 0.00% | −549−5.0% | 減碼 |
| Wealth Alliance | 10,536 | $35.2 萬 | 0.05% | +3,505+49.9% | 加碼 |
| Signaturefd, LLC | 10,804 | $36.1 萬 | 0.01% | +3,234+42.7% | 加碼 |
| World Equity Group, Inc. | 10,868 | $36.3 萬 | 0.11% | +129+1.2% | 加碼 |
| Cynosure Management, LLC | 10,927 | $36.5 萬 | 0.06% | +182+1.7% | 加碼 |
| Asset Dedication, LLC | 10,939 | $36.5 萬 | 0.03% | −380−3.4% | 減碼 |
| RSM US Wealth Management LLC | 11,158 | $36.7 萬 | 0.01% | +11,158 | 新進 |
| Sequoia Financial Advisors, LLC | 11,088 | $37.0 萬 | 0.00% | +11,088 | 新進 |
| Cigna Investments Inc | 11,109 | $37.1 萬 | 0.07% | +803+7.8% | 加碼 |
| TownSquare Capital, LLC | 11,132 | $37.2 萬 | 0.01% | +4,257+61.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 11,176 | $37.3 萬 | 0.04% | +4,081+57.5% | 加碼 |
| Zions Bancorporation, N.A. | 11,205 | $37.4 萬 | 0.03% | −11,863−51.4% | 減碼 |
| Qsemble Capital Management, LP | 11,292 | $37.7 萬 | 0.07% | −99,915−89.8% | 減碼 |
| True Vision MN LLC | 11,585 | $38.9 萬 | 0.25% | +11,585 | 新進 |
| We Are One Seven, LLC | 11,885 | $39.7 萬 | 0.02% | +1,448+13.9% | 加碼 |
| Dark Forest Capital Management LP | 11,908 | $39.8 萬 | 0.07% | +4,084+52.2% | 加碼 |
| Benjamin Edwards Inc | 12,034 | $40.2 萬 | 0.08% | +5,253+77.5% | 加碼 |
| United Capital Financial Advisers, LLC | 12,305 | $41.1 萬 | 0.00% | +2,837+30.0% | 加碼 |
| HM Payson & Co | 12,742 | $42.6 萬 | 0.01% | +12,742 | 新進 |
| Buckingham Strategic Partners | 12,837 | $42.9 萬 | 0.01% | +538+4.4% | 加碼 |
| Simmons Bank | 12,900 | $43.1 萬 | 0.03% | −165−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,003 | $43.4 萬 | 0.00% | +6,330+94.9% | 加碼 |
| E Fund Management Co., Ltd. | 13,125 | $43.8 萬 | 0.02% | −20−0.2% | 減碼 |
| Meeder Advisory Services, Inc. | 13,171 | $44.0 萬 | 0.03% | +3,620+37.9% | 加碼 |
| Frank, Rimerman Advisors LLC | 13,689 | $45.7 萬 | 0.03% | +13,689 | 新進 |
| TD Private Client Wealth LLC | 13,798 | $46.1 萬 | 0.01% | −5,490−28.5% | 減碼 |
| Forum Financial Management, LP | 13,821 | $46.2 萬 | 0.01% | +1,155+9.1% | 加碼 |
| Warren Averett Asset Management, LLC | 13,969 | $46.7 萬 | 0.01% | −246−1.7% | 減碼 |
| Avantax Planning Partners, Inc. | 14,016 | $46.8 萬 | 0.02% | 00.0% | 不變 |
| West Paces Advisors Inc. | 14,204 | $47.4 萬 | 0.12% | +73+0.5% | 加碼 |
| Quilter Plc | 14,399 | $48.1 萬 | 0.01% | +6,430+80.7% | 加碼 |
| Transcend Wealth Collective, LLC | 14,532 | $48.5 萬 | 0.04% | +14,532 | 新進 |
| Fortem Financial Group, LLC | 14,554 | $48.6 萬 | 0.21% | −340−2.3% | 減碼 |
| Parallel Advisors, LLC | 14,638 | $48.9 萬 | 0.01% | +2,406+19.7% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 14,891 | $49.7 萬 | 0.06% | −104,614−87.5% | 減碼 |
| Aristides Capital LLC | 15,000 | $50.1 萬 | 0.21% | +15,000 | 新進 |
| Gsa Capital Partners LLP | 15,425 | $51.5 萬 | 0.04% | +3,038+24.5% | 加碼 |
| Greenleaf Trust | 15,491 | $51.7 萬 | 0.00% | +5,021+48.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,700 | $52.4 萬 | 0.00% | +1,478+10.4% | 加碼 |
| Legacy Advisors, LLC | 15,841 | $53.2 萬 | 0.06% | +15,841 | 新進 |
| Private Capital Management, LLC | 16,000 | $53.4 萬 | 0.06% | −10,000−38.5% | 減碼 |
| Kestra Advisory Services, LLC | 16,016 | $53.5 萬 | 0.00% | +3,284+25.8% | 加碼 |
| Westpac Banking Corp | 16,251 | $54.3 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 16,609 | $55.5 萬 | 0.02% | −6,046−26.7% | 減碼 |
| Empirical Finance, LLC | 17,136 | $57.2 萬 | 0.04% | −1,229−6.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,195 | $57.4 萬 | 0.03% | +17,195 | 新進 |
| Raymond James Trust N.A. | 17,284 | $57.7 萬 | 0.01% | +1,825+11.8% | 加碼 |
| Private Advisor Group, LLC | 17,310 | $57.8 萬 | 0.00% | +2,045+13.4% | 加碼 |
| Sandia Investment Management LP | 17,500 | $58.5 萬 | 0.74% | −12,500−41.7% | 減碼 |
| Bryn Mawr Trust Co | 17,534 | $58.6 萬 | 0.02% | −1,410−7.4% | 減碼 |
| Savant Capital, LLC | 17,597 | $58.8 萬 | 0.01% | +10,869+161.5% | 加碼 |
| Avestar Capital, LLC | 17,823 | $59.5 萬 | 0.07% | +17,823 | 新進 |
| Campbell & CO Investment Adviser LLC | 17,927 | $59.9 萬 | 0.05% | −1,082−5.7% | 減碼 |
| Empowered Funds, LLC | 18,168 | $60.7 萬 | 0.01% | +4,921+37.1% | 加碼 |
| Wetherby Asset Management Inc | 18,578 | $62.1 萬 | 0.03% | +3,516+23.3% | 加碼 |
| Horizon Investments, LLC | 18,605 | $62.1 萬 | 0.02% | +1,426+8.3% | 加碼 |
| Clearstead Advisors, LLC | 18,669 | $62.4 萬 | 0.01% | +9,731+108.9% | 加碼 |
| Summit Trail Advisors, LLC | 18,639 | $62.6 萬 | 0.02% | +5,514+42.0% | 加碼 |
| Ballentine Partners, LLC | 18,840 | $62.9 萬 | 0.01% | +3,459+22.5% | 加碼 |
| Cullen Investment Group, Ltd. | 18,975 | $63.4 萬 | 0.10% | −470−2.4% | 減碼 |
| Snowden Capital Advisors LLC | 19,288 | $64.8 萬 | 0.02% | −1,847−8.7% | 減碼 |
| Advisor OS, LLC | 19,526 | $65.2 萬 | 0.07% | +6,224+46.8% | 加碼 |