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 |
|---|---|---|---|---|---|
| Machina Capital S.A.S. | 19,688 | $65.8 萬 | 0.30% | +1,411+7.7% | 加碼 |
| Kings Path Partners LLC | 19,741 | $65.9 萬 | 0.31% | +19,741 | 新進 |
| United Asset Strategies, Inc. | 20,120 | $67.2 萬 | 0.07% | −1,516−7.0% | 減碼 |
| Commerzbank Aktiengesellschaft | 20,224 | $67.6 萬 | 0.02% | +276+1.4% | 加碼 |
| Abn Amro Investment Solutions | 20,660 | $69.0 萬 | 0.01% | +20,660 | 新進 |
| Fortis Advisors, LLC | 20,687 | $69.1 萬 | 0.49% | −10,000−32.6% | 減碼 |
| V-Square Quantitative Management LLC | 20,828 | $69.6 萬 | 0.11% | −96−0.5% | 減碼 |
| Commerce Bank | 21,054 | $70.3 萬 | 0.00% | +110+0.5% | 加碼 |
| HBK Sorce Advisory LLC | 21,365 | $71.4 萬 | 0.02% | +21,365 | 新進 |
| Bridgefront Capital, LLC | 21,733 | $72.6 萬 | 0.30% | −2,618−10.8% | 減碼 |
| Vestcor Inc | 21,819 | $72.9 萬 | 0.02% | +3,336+18.0% | 加碼 |
| TCG Advisory Services, LLC | 22,032 | $73.6 萬 | 0.04% | −102−0.5% | 減碼 |
| STF Management LP | 22,105 | $73.8 萬 | 0.31% | −1,104−4.8% | 減碼 |
| CAPROCK Group, Inc. | 22,051 | $74.1 萬 | 0.03% | +4,025+22.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 22,737 | $75.9 萬 | 0.06% | −50,360−68.9% | 減碼 |
| Timelo Investment Management Inc. | 23,000 | $76.8 萬 | 1.54% | −167,000−87.9% | 減碼 |
| Wahed Invest LLC | 23,253 | $77.7 萬 | 0.16% | +4,951+27.1% | 加碼 |
| Commonwealth Equity Services, LLC | 23,796 | $79.5 萬 | 0.00% | −72,081−75.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 24,136 | $80.6 萬 | 0.08% | −3,545−12.8% | 減碼 |
| Investment Management Corp of Ontario | 24,176 | $80.7 萬 | 0.02% | +6,600+37.6% | 加碼 |
| Rockefeller Capital Management L.P. | 24,442 | $81.5 萬 | 0.00% | −1,825−6.9% | 減碼 |
| Exchange Traded Concepts, LLC | 24,921 | $83.2 萬 | 0.02% | +2,908+13.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 24,958 | $83.4 萬 | 0.13% | −1,553−5.9% | 減碼 |
| Scientech Research LLC | 25,031 | $83.6 萬 | 0.17% | +25,031 | 新進 |
| Pinnacle Associates Ltd | 25,148 | $84.0 萬 | 0.01% | +638+2.6% | 加碼 |
| CWM, LLC | 25,324 | $84.6 萬 | 0.00% | +5,668+28.8% | 加碼 |
| HB Wealth Management, LLC | 25,577 | $85.4 萬 | 0.01% | +10,408+68.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 25,621 | $85.6 萬 | 0.04% | +1,006+4.1% | 加碼 |
| Wolverine Trading, LLC | 26,517 | $88.6 萬 | 0.01% | +7,242+37.6% | 加碼 |
| Applied Finance Capital Management, LLC | 27,842 | $93.0 萬 | 0.04% | +27,842 | 新進 |
| Capstone Investment Advisors, LLC | 27,888 | $93.1 萬 | 0.02% | −65,130−70.0% | 減碼 |
| United Services Automobile Association | 27,951 | $93.4 萬 | 0.02% | −2,041−6.8% | 減碼 |
| Glenmede Trust Co NA | 28,069 | $93.8 萬 | 0.00% | +18,348+188.7% | 加碼 |
| IMC-Chicago, LLC | 28,751 | $96.0 萬 | 0.03% | −11,939−29.3% | 減碼 |
| Boothbay Fund Management, LLC | 29,106 | $97.2 萬 | 0.03% | +15,136+108.3% | 加碼 |
| Acadian Asset Management LLC | 29,426 | $98.2 萬 | 0.00% | +29,426 | 新進 |
| Oppenheimer Asset Management Inc. | 29,443 | $98.3 萬 | 0.01% | −3,682−11.1% | 減碼 |
| Wesleyan Assurance Society | 29,647 | $98.9 萬 | 0.09% | 00.0% | 不變 |
| PFG Advisors | 29,912 | $99.9 萬 | 0.07% | +28+0.1% | 加碼 |
| Harbor Advisors LLC | 30,000 | $100.2 萬 | 0.18% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 30,246 | $101.0 萬 | 0.03% | +708+2.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 30,267 | $101.1 萬 | 0.04% | −6,223−17.1% | 減碼 |
| Captrust Financial Advisors | 30,907 | $103.2 萬 | 0.00% | +4,430+16.7% | 加碼 |
| NewEdge Wealth, LLC | 31,376 | $104.8 萬 | 0.02% | −6,452−17.1% | 減碼 |
| Morningstar Investment Management LLC | 31,543 | $105.4 萬 | 0.11% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 32,250 | $107.7 萬 | 0.02% | +31,900+9,114.3% | 加碼 |
| Advisory Services Network, LLC | 32,616 | $108.9 萬 | 0.02% | +3,113+10.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,640 | $109.0 萬 | 0.00% | −391,658−92.3% | 減碼 |
| ICW Investment Advisors LLC | 32,832 | $109.7 萬 | 0.50% | −372−1.1% | 減碼 |
| Graham Capital Management, L.P. | 33,046 | $110.4 萬 | 0.04% | −74,368−69.2% | 減碼 |
| HighTower Advisors, LLC | 32,966 | $110.8 萬 | 0.00% | +2,123+6.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,218 | $110.9 萬 | 0.03% | +169+0.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 33,667 | $112.4 萬 | 0.08% | −703−2.0% | 減碼 |
| Panagora Asset Management Inc | 34,404 | $114.9 萬 | 0.01% | −43,125−55.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,421 | $115.0 萬 | 0.01% | −385−1.1% | 減碼 |
| Inceptionr LLC | 34,443 | $115.0 萬 | 0.32% | +34,443 | 新進 |
| MML Investors Services, LLC | 34,679 | $115.8 萬 | 0.00% | −279−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 34,749 | $116.1 萬 | 0.01% | +19,017+120.9% | 加碼 |
| Pitcairn Co | 35,195 | $117.6 萬 | 0.07% | +35,195 | 新進 |
| Assetmark, Inc | 35,753 | $119.4 萬 | 0.00% | +12,010+50.6% | 加碼 |
| Resources Investment Advisors, LLC. | 35,867 | $119.8 萬 | 0.01% | +35,867 | 新進 |
| Headlands Technologies LLC | 36,071 | $120.5 萬 | 0.13% | +4,009+12.5% | 加碼 |
| Gateway Investment Advisers LLC | 36,173 | $120.8 萬 | 0.01% | −120−0.3% | 減碼 |
| Winton Group Ltd | 36,522 | $122.0 萬 | 0.08% | +36,522 | 新進 |
| McKinley Capital Management LLC /Delaware | 36,657 | $122.4 萬 | 0.21% | −455−1.2% | 減碼 |
| Veriti Management LLC | 36,753 | $122.8 萬 | 0.08% | +9,952+37.1% | 加碼 |
| Intech Investment Management LLC | 37,002 | $123.6 萬 | 0.02% | +28,166+318.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 37,350 | $124.7 萬 | 0.02% | −70−0.2% | 減碼 |
| Omers Administration Corp | 37,842 | $126.4 萬 | 0.01% | +37,842 | 新進 |
| Fox Run Management, L.L.C. | 37,914 | $126.6 萬 | 0.24% | +16,754+79.2% | 加碼 |
| Kessler Investment Group, LLC | 38,195 | $127.6 萬 | 0.69% | +38,195 | 新進 |
| Northstar Advisory Group, LLC | 38,198 | $128.4 萬 | 0.74% | +38,198 | 新進 |
| Knowledge Leaders Capital, LLC | 38,461 | $128.5 萬 | 3.05% | −1,989−4.9% | 減碼 |
| Hollencrest Capital Management | 38,541 | $128.7 萬 | 0.06% | −1,459−3.6% | 減碼 |
| Barden Capital Management, Inc. | 38,712 | $129.7 萬 | 1.22% | +728+1.9% | 加碼 |
| Two Sigma Securities, LLC | 39,067 | $130.5 萬 | 0.06% | −88−0.2% | 減碼 |
| SYSTM Wealth Solutions LLC | 39,066 | $130.5 萬 | 0.29% | −26,183−40.1% | 減碼 |
| Mercer Global Advisors Inc | 39,630 | $132.1 萬 | 0.00% | +161+0.4% | 加碼 |
| Arvest Investments, Inc. | 39,578 | $132.2 萬 | 0.21% | −1,510−3.7% | 減碼 |
| Pensionfund Sabic | 40,000 | $133.6 萬 | 0.39% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 40,000 | $133.6 萬 | 0.15% | +40,000 | 新進 |
| Vinva Investment Management Ltd | 39,177 | $133.7 萬 | 0.07% | +6,843+21.2% | 加碼 |
| Diversify Advisory Services, LLC | 42,139 | $134.6 萬 | 0.07% | +42,139 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 40,395 | $134.9 萬 | 0.02% | −10,785−21.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 41,019 | $136.8 萬 | 0.10% | +161+0.4% | 加碼 |
| Kinneret Advisory, LLC | 40,709 | $136.8 萬 | 0.13% | +11,214+38.0% | 加碼 |
| Atria Investments LLC | 41,284 | $137.9 萬 | 0.02% | +41,284 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 41,724 | $139.4 萬 | 0.06% | +18,020+76.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,976 | $140.2 萬 | 0.00% | −1,065−2.5% | 減碼 |
| DoubleLine ETF Adviser LP | 42,215 | $141.0 萬 | 0.37% | −3,573−7.8% | 減碼 |
| Icon Wealth Advisors, LLC | 41,621 | $142.7 萬 | 0.13% | −7,935−16.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,516 | $145.3 萬 | 0.01% | +7,323+20.2% | 加碼 |
| Meridian Investment Counsel Inc. | 44,170 | $147.5 萬 | 0.47% | −1,350−3.0% | 減碼 |
| Cornerstone Advisors, LLC | 44,800 | $149.6 萬 | 0.06% | −1,700−3.7% | 減碼 |
| Fifth Third Bancorp | 45,719 | $152.7 萬 | 0.01% | +5,898+14.8% | 加碼 |
| Ieq Capital, LLC | 46,836 | $156.4 萬 | 0.02% | +19,591+71.9% | 加碼 |
| Norinchukin Bank, The | 47,176 | $157.6 萬 | 0.04% | −480−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 49,041 | $158.4 萬 | 0.00% | +10,640+27.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 48,385 | $161.6 萬 | 0.00% | +48,385 | 新進 |
| Quantinno Capital Management LP | 49,050 | $163.8 萬 | 0.03% | +25,525+108.5% | 加碼 |