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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 474,444 | $1,585 萬 | 0.07% | +30,447+6.9% | 加碼 |
| National Bank of Canada | 496,062 | $1,629 萬 | 0.03% | −201,461−28.9% | 減碼 |
| Guggenheim Capital LLC | 493,034 | $1,647 萬 | 0.12% | −13,521−2.7% | 減碼 |
| Perpetual Ltd | 515,324 | $1,721 萬 | 0.19% | +10,223+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 518,309 | $1,731 萬 | 0.06% | +52,256+11.2% | 加碼 |
| Baird Financial Group, Inc. | 519,377 | $1,735 萬 | 0.04% | +19,297+3.9% | 加碼 |
| Korea Investment CORP | 522,090 | $1,744 萬 | 0.04% | −35,472−6.4% | 減碼 |
| Toronto Dominion Bank | 529,928 | $1,770 萬 | 0.03% | −90,803−14.6% | 減碼 |
| Asset Management One Co.,Ltd. | 535,381 | $1,788 萬 | 0.07% | −6,555−1.2% | 減碼 |
| Capital International Inc | 540,688 | $1,806 萬 | 0.24% | +108,632+25.1% | 加碼 |
| ING Groep NV | 557,385 | $1,862 萬 | 0.11% | +271,075+94.7% | 加碼 |
| Handelsbanken Fonder AB | 562,316 | $1,878 萬 | 0.08% | +24,888+4.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 570,535 | $1,906 萬 | 0.06% | −6,975−1.2% | 減碼 |
| RMB Capital Management, LLC | 573,875 | $1,917 萬 | 0.46% | −130,083−18.5% | 減碼 |
| Interval Partners, LP | 579,357 | $1,935 萬 | 0.57% | −221,042−27.6% | 減碼 |
| Franklin Resources Inc | 580,786 | $1,940 萬 | 0.01% | −169,376−22.6% | 減碼 |
| Clarkston Capital Partners, LLC | 587,321 | $1,962 萬 | 0.37% | +10,079+1.7% | 加碼 |
| Pictet Asset Management Holding SA | 596,200 | $1,991 萬 | 0.02% | +44,595+8.1% | 加碼 |
| Natixis Advisors, L.P. | 598,347 | $1,999 萬 | 0.04% | +332,509+125.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 599,620 | $2,003 萬 | 0.11% | +2,819+0.5% | 加碼 |
| King Luther Capital Management Corp | 611,555 | $2,043 萬 | 0.09% | −131,355−17.7% | 減碼 |
| Chilton Capital Management LLC | 619,550 | $2,069 萬 | 0.93% | −10,384−1.6% | 減碼 |
| Voya Investment Management LLC | 621,668 | $2,076 萬 | 0.02% | +41,199+7.1% | 加碼 |
| Danske Bank A/S | 624,969 | $2,087 萬 | 0.08% | −44,400−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 626,393 | $2,092 萬 | 0.02% | +9,999+1.6% | 加碼 |
| NFJ Investment Group, LLC | 641,216 | $2,142 萬 | 0.66% | −27,707−4.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 650,000 | $2,171 萬 | 1.21% | −635,000−49.4% | 減碼 |
| River Road Asset Management, LLC | 670,897 | $2,241 萬 | 0.32% | −425,064−38.8% | 減碼 |
| Public Employees Retirement System of Ohio | 675,595 | $2,256 萬 | 0.09% | +28,348+4.4% | 加碼 |
| Susquehanna International Group, LLP | 695,966 | $2,325 萬 | 0.04% | +133,523+23.7% | 加碼 |
| Prevatt Capital Ltd | 700,000 | $2,338 萬 | 7.37% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 703,386 | $2,349 萬 | 2.65% | +34,245+5.1% | 加碼 |
| New York State Teachers Retirement System | 735,621 | $2,457 萬 | 0.05% | −3,589−0.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 748,011 | $2,498 萬 | 0.25% | −36,753−4.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 758,200 | $2,532 萬 | 0.05% | −263,400−25.8% | 減碼 |
| Teacher Retirement System of Texas | 759,603 | $2,537 萬 | 0.14% | +332,185+77.7% | 加碼 |
| Public Sector Pension Investment Board | 839,057 | $2,802 萬 | 0.18% | +822,664+5,018.4% | 加碼 |
| State of Wisconsin Investment Board | 849,896 | $2,839 萬 | 0.08% | +23,498+2.8% | 加碼 |
| SEI Investments Co | 852,603 | $2,848 萬 | 0.04% | +234,564+38.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 865,512 | $2,891 萬 | 0.07% | −680.0% | 減碼 |
| Regions Financial Corp | 888,128 | $2,966 萬 | 0.23% | +888,128 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 918,951 | $3,069 萬 | 0.09% | −418,049−31.3% | 減碼 |
| Russell Investments Group, Ltd. | 910,832 | $3,080 萬 | 0.05% | −158,739−14.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 958,405 | $3,201 萬 | 0.08% | +958,405 | 新進 |
| Tremblant Capital Group | 982,427 | $3,281 萬 | 3.74% | −226,016−18.7% | 減碼 |
| Aviva PLC | 999,658 | $3,339 萬 | 0.09% | +323,282+47.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,006,500 | $3,362 萬 | 0.07% | +120,901+13.7% | 加碼 |
| Capital Research Global Investors | 1,019,386 | $3,405 萬 | 0.01% | +1,019,386 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,067,370 | $3,565 萬 | 0.06% | +1,067,370 | 新進 |
| E. Ohman J:or Asset Management AB | 1,083,117 | $3,618 萬 | 0.90% | +109,080+11.2% | 加碼 |
| Bridgewater Associates, LP | 1,120,892 | $3,744 萬 | 0.20% | +949,637+554.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,127,022 | $3,764 萬 | 1.25% | +1,127,022 | 新進 |
| RWC Asset Management LLP | 1,163,792 | $3,887 萬 | 2.74% | +5,211+0.4% | 加碼 |
| APG Asset Management N.V. | 1,249,035 | $3,892 萬 | 0.07% | −172,300−12.1% | 減碼 |
| Great West Life Assurance Co | 1,180,517 | $3,942 萬 | 0.07% | +100,251+9.3% | 加碼 |
| Storebrand Asset Management AS | 1,188,335 | $3,969 萬 | 0.13% | +54,995+4.9% | 加碼 |
| Balyasny Asset Management LLC | 1,199,940 | $4,008 萬 | 0.10% | −124,077−9.4% | 減碼 |
| Man Group plc | 1,208,854 | $4,038 萬 | 0.11% | +832,172+220.9% | 加碼 |
| Raymond James & Associates | 1,223,974 | $4,088 萬 | 0.03% | +36,279+3.1% | 加碼 |
| Bank of Montreal | 1,256,016 | $4,323 萬 | 0.02% | −168,869−11.9% | 減碼 |
| ProShare Advisors LLC | 1,306,808 | $4,365 萬 | 0.12% | −177,236−11.9% | 減碼 |
| FIL Ltd | 1,359,150 | $4,540 萬 | 0.04% | −19,858−1.4% | 減碼 |
| National Pension Service | 1,445,779 | $4,829 萬 | 0.06% | +87,568+6.4% | 加碼 |
| Armistice Capital, LLC | 1,486,063 | $4,963 萬 | 1.30% | +966,924+186.3% | 加碼 |
| New York State Common Retirement Fund | 1,488,938 | $4,973 萬 | 0.07% | +146,444+10.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,521,562 | $5,082 萬 | 0.06% | +176,986+13.2% | 加碼 |
| Royal Bank of Canada | 1,539,828 | $5,143 萬 | 0.01% | −64,616−4.0% | 減碼 |
| TD Asset Management Inc | 1,607,330 | $5,368 萬 | 0.05% | +297,344+22.7% | 加碼 |
| Citigroup Inc | 1,612,932 | $5,387 萬 | 0.05% | +419,651+35.2% | 加碼 |
| Lexington Partners L.P. | 1,651,756 | $5,517 萬 | 61.99% | −1,349,492−45.0% | 減碼 |
| Coho Partners, Ltd. | 1,776,628 | $5,934 萬 | 2.07% | +1,776,628 | 新進 |
| AQR Capital Management LLC | 1,777,172 | $5,936 萬 | 0.09% | −3,269−0.2% | 減碼 |
| Alliancebernstein L.P. | 1,803,533 | $6,024 萬 | 0.02% | −363,270−16.8% | 減碼 |
| California State Teachers Retirement System | 1,862,802 | $6,222 萬 | 0.08% | +29,715+1.6% | 加碼 |
| Standard Life Aberdeen plc | 1,872,390 | $6,254 萬 | 0.12% | −50,749−2.6% | 減碼 |
| Rhumbline Advisers | 1,984,107 | $6,627 萬 | 0.06% | +122,500+6.6% | 加碼 |
| Ameriprise Financial Inc | 2,006,536 | $6,703 萬 | 0.02% | +216,137+12.1% | 加碼 |
| HSBC Holdings PLC | 2,025,147 | $6,770 萬 | 0.04% | −244,648−10.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,921,439 | $6,852 萬 | 0.26% | +1,921,439 | 新進 |
| Envestnet Asset Management Inc | 2,190,929 | $7,318 萬 | 0.03% | +229,644+11.7% | 加碼 |
| Renaissance Technologies LLC | 2,210,125 | $7,382 萬 | 0.13% | −2,674,700−54.8% | 減碼 |
| Principal Financial Group Inc | 2,256,648 | $7,537 萬 | 0.04% | +659,014+41.2% | 加碼 |
| Boston Partners | 2,304,490 | $7,696 萬 | 0.10% | −4,793,039−67.5% | 減碼 |
| Davenport & Co LLC | 2,602,168 | $8,747 萬 | 0.55% | −7,976−0.3% | 減碼 |
| Hamlin Capital Management, LLC | 2,647,840 | $8,848 萬 | 2.60% | +832,212+45.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,680,883 | $8,954 萬 | 0.10% | −2,851−0.1% | 減碼 |
| First Trust Advisors LP | 2,832,853 | $9,462 萬 | 0.10% | −512,120−15.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,865,905 | $9,572 萬 | 0.07% | −218,566−7.1% | 減碼 |
| Ilex Capital Partners (UK) LLP | 2,985,108 | $9,970 萬 | 10.22% | +2,985,108 | 新進 |
| Deutsche Bank AG | 3,013,958 | $1.01 億 | 0.05% | +44,708+1.5% | 加碼 |
| Canada Pension Plan Investment Board | 3,064,293 | $1.02 億 | 0.10% | +4,200+0.1% | 加碼 |
| Prudential Financial Inc | 3,169,143 | $1.06 億 | 0.16% | −709,511−18.3% | 減碼 |
| UBS Group AG | 3,195,192 | $1.07 億 | 0.03% | +235,874+8.0% | 加碼 |
| Swiss National Bank | 3,203,800 | $1.07 億 | 0.07% | −63,100−1.9% | 減碼 |
| Pathstone Holdings, LLC | 3,233,343 | $1.08 億 | 0.49% | +67,950+2.1% | 加碼 |
| Victory Capital Management Inc | 3,256,047 | $1.09 億 | 0.11% | −23,499−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 3,310,092 | $1.11 億 | 0.36% | −401,147−10.8% | 減碼 |
| Amundi | 3,420,401 | $1.12 億 | 0.04% | +14,924+0.4% | 加碼 |
| Wells Fargo & Company | 3,415,078 | $1.14 億 | 0.03% | +515,080+17.8% | 加碼 |
| Norges Bank | 3,700,381 | $1.24 億 | 0.02% | +1,092,232+41.9% | 加碼 |