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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 735,621 | $2,457 萬 | 0.05% | −3,589−0.5% | 減碼 |
| Liberty One Investment Management, LLC | 703,386 | $2,349 萬 | 2.65% | +34,245+5.1% | 加碼 |
| Prevatt Capital Ltd | 700,000 | $2,338 萬 | 7.37% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 695,966 | $2,325 萬 | 0.04% | +133,523+23.7% | 加碼 |
| Public Employees Retirement System of Ohio | 675,595 | $2,256 萬 | 0.09% | +28,348+4.4% | 加碼 |
| River Road Asset Management, LLC | 670,897 | $2,241 萬 | 0.32% | −425,064−38.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 650,000 | $2,171 萬 | 1.21% | −635,000−49.4% | 減碼 |
| NFJ Investment Group, LLC | 641,216 | $2,142 萬 | 0.66% | −27,707−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 626,393 | $2,092 萬 | 0.02% | +9,999+1.6% | 加碼 |
| Danske Bank A/S | 624,969 | $2,087 萬 | 0.08% | −44,400−6.6% | 減碼 |
| Voya Investment Management LLC | 621,668 | $2,076 萬 | 0.02% | +41,199+7.1% | 加碼 |
| Chilton Capital Management LLC | 619,550 | $2,069 萬 | 0.93% | −10,384−1.6% | 減碼 |
| King Luther Capital Management Corp | 611,555 | $2,043 萬 | 0.09% | −131,355−17.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 599,620 | $2,003 萬 | 0.11% | +2,819+0.5% | 加碼 |
| Natixis Advisors, L.P. | 598,347 | $1,999 萬 | 0.04% | +332,509+125.1% | 加碼 |
| Pictet Asset Management Holding SA | 596,200 | $1,991 萬 | 0.02% | +44,595+8.1% | 加碼 |
| Clarkston Capital Partners, LLC | 587,321 | $1,962 萬 | 0.37% | +10,079+1.7% | 加碼 |
| Franklin Resources Inc | 580,786 | $1,940 萬 | 0.01% | −169,376−22.6% | 減碼 |
| Interval Partners, LP | 579,357 | $1,935 萬 | 0.57% | −221,042−27.6% | 減碼 |
| RMB Capital Management, LLC | 573,875 | $1,917 萬 | 0.46% | −130,083−18.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 570,535 | $1,906 萬 | 0.06% | −6,975−1.2% | 減碼 |
| Handelsbanken Fonder AB | 562,316 | $1,878 萬 | 0.08% | +24,888+4.6% | 加碼 |
| ING Groep NV | 557,385 | $1,862 萬 | 0.11% | +271,075+94.7% | 加碼 |
| Capital International Inc | 540,688 | $1,806 萬 | 0.24% | +108,632+25.1% | 加碼 |
| Asset Management One Co.,Ltd. | 535,381 | $1,788 萬 | 0.07% | −6,555−1.2% | 減碼 |
| Toronto Dominion Bank | 529,928 | $1,770 萬 | 0.03% | −90,803−14.6% | 減碼 |
| Korea Investment CORP | 522,090 | $1,744 萬 | 0.04% | −35,472−6.4% | 減碼 |
| Baird Financial Group, Inc. | 519,377 | $1,735 萬 | 0.04% | +19,297+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 518,309 | $1,731 萬 | 0.06% | +52,256+11.2% | 加碼 |
| Perpetual Ltd | 515,324 | $1,721 萬 | 0.19% | +10,223+2.0% | 加碼 |
| Guggenheim Capital LLC | 493,034 | $1,647 萬 | 0.12% | −13,521−2.7% | 減碼 |
| National Bank of Canada | 496,062 | $1,629 萬 | 0.03% | −201,461−28.9% | 減碼 |
| Treasurer of the State of North Carolina | 474,444 | $1,585 萬 | 0.07% | +30,447+6.9% | 加碼 |
| Verition Fund Management LLC | 469,154 | $1,567 萬 | 0.12% | +167,407+55.5% | 加碼 |
| Swedbank AB | 465,268 | $1,554 萬 | 0.02% | +7,689+1.7% | 加碼 |
| Corebridge Financial, Inc. | 459,450 | $1,535 萬 | 0.08% | +459,450 | 新進 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 459,350 | $1,534 萬 | 0.17% | +459,350 | 新進 |
| Prudential PLC | 457,489 | $1,528 萬 | 0.11% | +58,881+14.8% | 加碼 |
| Illinois Municipal Retirement Fund | 456,279 | $1,524 萬 | 0.23% | +56,108+14.0% | 加碼 |
| Rafferty Asset Management, LLC | 445,155 | $1,487 萬 | 0.06% | −65,147−12.8% | 減碼 |
| Tredje AP-fonden | 427,960 | $1,429 萬 | 0.14% | +109,403+34.3% | 加碼 |
| Royal London Asset Management Ltd | 426,999 | $1,426 萬 | 0.04% | +28,542+7.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 412,901 | $1,382 萬 | 0.08% | −12,615−3.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 412,100 | $1,376 萬 | 0.10% | −11,900−2.8% | 減碼 |
| NorthRock Partners, LLC | 402,471 | $1,353 萬 | 0.51% | −506−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 399,662 | $1,335 萬 | 0.03% | −310,106−43.7% | 減碼 |
| Bank of Nova Scotia | 399,561 | $1,335 萬 | 0.03% | +267,153+201.8% | 加碼 |
| CIBC World Markets Corp | 396,244 | $1,323 萬 | 0.09% | +19,087+5.1% | 加碼 |
| Tocqueville Asset Management L.P. | 394,252 | $1,317 萬 | 0.22% | −2,352−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 392,781 | $1,312 萬 | 0.06% | −170,898−30.3% | 減碼 |
| CIBC Asset Management Inc | 392,692 | $1,312 萬 | 0.05% | +34,813+9.7% | 加碼 |
| TCW Group Inc | 391,379 | $1,307 萬 | 0.12% | +21,726+5.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 380,608 | $1,271 萬 | 0.03% | +203,689+115.1% | 加碼 |
| Natixis | 379,841 | $1,269 萬 | 0.08% | −164,858−30.3% | 減碼 |
| AXA S.A. | 375,538 | $1,254 萬 | 0.04% | +165,779+79.0% | 加碼 |
| Confluence Investment Management LLC | 372,515 | $1,244 萬 | 0.18% | +1,639+0.4% | 加碼 |
| SG Americas Securities, LLC | 370,416 | $1,237 萬 | 0.08% | −1,300,474−77.8% | 減碼 |
| Jane Street Group, LLC | 362,524 | $1,211 萬 | 0.01% | −182,395−33.5% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 357,645 | $1,195 萬 | 0.41% | −26,821−7.0% | 減碼 |
| USS Investment Management Ltd | 356,932 | $1,191 萬 | 0.10% | +134,397+60.4% | 加碼 |
| Alaska Permanent Fund Corp | 344,787 | $1,182 萬 | 0.18% | +2,118+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 350,768 | $1,172 萬 | 0.13% | +350,768 | 新進 |
| Nomura Asset Management Co Ltd | 347,164 | $1,160 萬 | 0.04% | +1,423+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 340,793 | $1,138 萬 | 0.04% | +139,980+69.7% | 加碼 |
| Chartwell Investment Partners, LLC | 337,892 | $1,129 萬 | 0.40% | +3,088+0.9% | 加碼 |
| LMR Partners LLP | 334,998 | $1,119 萬 | 0.24% | +334,998 | 新進 |
| Varma Mutual Pension Insurance Co | 333,041 | $1,112 萬 | 0.09% | −43,459−11.5% | 減碼 |
| Gotham Asset Management, LLC | 322,249 | $1,076 萬 | 0.14% | −87,788−21.4% | 減碼 |
| Walleye Capital LLC | 321,226 | $1,073 萬 | 0.11% | +273,778+577.0% | 加碼 |
| Arizona State Retirement System | 313,700 | $1,048 萬 | 0.07% | +12,789+4.3% | 加碼 |
| STRS Ohio | 311,811 | $1,041 萬 | 0.04% | −6,733−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 310,643 | $1,038 萬 | 0.08% | +32,733+11.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 306,830 | $1,025 萬 | 0.02% | +297,205+3,087.8% | 加碼 |
| WSFS Capital Management, LLC | 306,860 | $1,024 萬 | 0.56% | +32,439+11.8% | 加碼 |
| Marshall Wace, LLP | 305,112 | $1,019 萬 | 0.01% | +305,112 | 新進 |
| Mackenzie Financial Corp | 302,934 | $1,012 萬 | 0.02% | −3,805−1.2% | 減碼 |
| Choate Investment Advisors | 298,298 | $996.3 萬 | 0.26% | −4,997−1.6% | 減碼 |
| State of Michigan Retirement System | 285,900 | $954.9 萬 | 0.05% | +500+0.2% | 加碼 |
| Advisory Research Inc | 285,074 | $952.1 萬 | 1.79% | +9,421+3.4% | 加碼 |
| MetLife Investment Management | 278,702 | $930.9 萬 | 0.06% | +36,569+15.1% | 加碼 |
| Aquatic Capital Management LLC | 277,800 | $927.9 萬 | 0.34% | −504,700−64.5% | 減碼 |
| Credit Agricole S A | 277,474 | $926.8 萬 | 0.06% | +211,644+321.5% | 加碼 |
| Marex Group plc | 273,618 | $913.9 萬 | 0.25% | +273,618 | 新進 |
| Point72 Hong Kong Ltd | 272,070 | $908.7 萬 | 0.55% | +272,070 | 新進 |
| GAM Holding AG | 269,421 | $899.9 萬 | 0.69% | +269,421 | 新進 |
| IFM Investors Pty Ltd | 266,419 | $889.8 萬 | 0.09% | +11,829+4.6% | 加碼 |
| LPL Financial LLC | 264,977 | $885.0 萬 | 0.00% | +55,836+26.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 263,054 | $878.6 萬 | 0.74% | +263,054 | 新進 |
| Harvey Investment Co LLC | 260,102 | $868.7 萬 | 1.04% | −82,380−24.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 246,200 | $840.0 萬 | 0.04% | −949,422−79.4% | 減碼 |
| Truist Financial Corp | 238,251 | $795.8 萬 | 0.01% | +149,776+169.3% | 加碼 |
| Thrivent Financial for Lutherans | 237,597 | $793.6 萬 | 0.02% | +190,374+403.1% | 加碼 |
| BDF-Gestion | 237,414 | $793.0 萬 | 0.76% | +237,414 | 新進 |
| DekaBank Deutsche Girozentrale | 233,305 | $779.9 萬 | 0.01% | +19,524+9.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 229,270 | $765.8 萬 | 0.05% | +631+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 229,206 | $765.5 萬 | 0.13% | +102,833+81.4% | 加碼 |
| Nissay Asset Management Corp | 227,907 | $761.2 萬 | 0.05% | +29,918+15.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 227,672 | $760.5 萬 | 0.00% | +95,400+72.1% | 加碼 |
| DnB Asset Management AS | 225,466 | $753.1 萬 | 0.04% | +22,693+11.2% | 加碼 |
| Intact Investment Management Inc. | 222,100 | $741.8 萬 | 0.28% | +800+0.4% | 加碼 |