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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 4,185,239 | $1.40 億 | 0.54% | −51,350−1.2% | 減碼 |
| Two Sigma Investments, LP | 4,222,969 | $1.41 億 | 0.33% | −2,612,215−38.2% | 減碼 |
| Bahl & Gaynor Inc | 4,364,172 | $1.46 億 | 0.81% | −666,517−13.2% | 減碼 |
| Two Sigma Advisers, LP | 4,418,600 | $1.48 億 | 0.33% | −1,511,800−25.5% | 減碼 |
| Nuveen Asset Management, LLC | 4,697,913 | $1.57 億 | 0.05% | −73,097−1.5% | 減碼 |
| Barclays PLC | 4,851,436 | $1.62 億 | 0.07% | −491,120−9.2% | 減碼 |
| California Public Employees Retirement System | 4,960,970 | $1.66 億 | 0.12% | −631,124−11.3% | 減碼 |
| Citadel Advisors LLC | 5,241,186 | $1.75 億 | 0.17% | −3,819,038−42.2% | 減碼 |
| Millennium Management LLC | 5,331,192 | $1.78 億 | 0.15% | +708,456+15.3% | 加碼 |
| Charles Schwab Investment Management Inc | 5,857,347 | $1.96 億 | 0.04% | +171,709+3.0% | 加碼 |
| Goldman Sachs Group Inc | 6,135,038 | $2.05 億 | 0.04% | +1,531,051+33.3% | 加碼 |
| Dimensional Fund Advisors LP | 6,373,362 | $2.13 億 | 0.06% | +1,878,597+41.8% | 加碼 |
| Bank of New York Mellon Corp | 7,130,632 | $2.38 億 | 0.05% | +171,036+2.5% | 加碼 |
| Legal & General Group Plc | 7,624,577 | $2.55 億 | 0.07% | +55,276+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,976,236 | $2.66 億 | 0.23% | −419,657−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 8,529,786 | $2.85 億 | 0.08% | +2,654,946+45.2% | 加碼 |
| Neuberger Berman Group LLC | 9,095,561 | $3.04 億 | 0.25% | −713,991−7.3% | 減碼 |
| Bank of America Corp | 11,339,209 | $3.79 億 | 0.04% | −1,746,893−13.3% | 減碼 |
| Northern Trust Corp | 11,382,731 | $3.80 億 | 0.06% | +210,878+1.9% | 加碼 |
| Morgan Stanley | 12,785,188 | $4.27 億 | 0.03% | +1,260,393+10.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 13,342,765 | $4.46 億 | 1.52% | +317,837+2.4% | 加碼 |
| JPMorgan Chase & Co | 13,811,496 | $4.61 億 | 0.04% | −820,839−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,588,446 | $4.87 億 | 0.79% | −360,299−2.4% | 減碼 |
| Invesco Ltd. | 16,854,845 | $5.63 億 | 0.12% | −1,916,581−10.2% | 減碼 |
| Geode Capital Management, LLC | 21,957,528 | $7.31 億 | 0.06% | +532,287+2.5% | 加碼 |
| Price T Rowe Associates Inc | 28,987,491 | $9.68 億 | 0.12% | +5,332,914+22.5% | 加碼 |
| Capital International Investors | 45,877,413 | $15.3 億 | 0.32% | +1,630,944+3.7% | 加碼 |
| State Street Corp | 45,638,757 | $15.3 億 | 0.07% | +1,627,851+3.7% | 加碼 |
| Wellington Management Group LLP | 55,196,611 | $18.4 億 | 0.33% | +7,493,438+15.7% | 加碼 |
| BlackRock Inc. | 89,769,931 | $30.0 億 | 0.07% | +2,285,147+2.6% | 加碼 |
| FMR LLC | 93,077,980 | $31.1 億 | 0.20% | +12,067,274+14.9% | 加碼 |
| Vanguard Group Inc | 95,276,816 | $31.8 億 | 0.06% | +4,436,425+4.9% | 加碼 |
| Capital World Investors | 110,817,588 | $37.0 億 | 0.60% | +7,024,849+6.8% | 加碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −6,630,206−100.0% | 清倉 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −4,461,076−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −573,811−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −507,022−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −480,945−100.0% | 清倉 |
| Foster Victor Wealth Advisors, LLC | 0 | $0 | 0.00% | −463,082−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −362,412−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −358,760−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −289,519−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −271,046−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −215,297−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −191,984−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −147,329−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −132,826−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −124,952−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −106,800−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −102,036−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −95,714−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −93,530−100.0% | 清倉 |
| First Trust Investment Solutions L.P. | 0 | $0 | 0.00% | −73,887−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −62,997−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −51,746−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −49,736−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −48,197−100.0% | 清倉 |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −46,600−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −45,518−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −42,006−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −41,676−100.0% | 清倉 |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −33,002−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −31,342−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −29,544−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −27,694−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −25,199−100.0% | 清倉 |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −19,349−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −21,484−100.0% | 清倉 |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −20,737−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −19,146−100.0% | 清倉 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0 | $0 | 0.00% | −18,739−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −17,884−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −17,864−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −17,467−100.0% | 清倉 |
| Marco Investment Management LLC | 0 | $0 | 0.00% | −14,250−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −14,023−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,341−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,730−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −12,430−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,210−100.0% | 清倉 |
| Passumpsic Savings Bank | 0 | $0 | 0.00% | −11,476−100.0% | 清倉 |
| Legacy CG, LLC | 0 | $0 | 0.00% | −10,982−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,044−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,026−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,150−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −8,804−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −8,726−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −8,359−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −8,353−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −8,024−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,530−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −7,261−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −7,222−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −6,939−100.0% | 清倉 |