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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 214,212 | $715.5 萬 | 0.02% | −5,929−2.7% | 減碼 |
| KBC Group NV | 214,134 | $715.2 萬 | 0.02% | +16,626+8.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 212,579 | $710.0 萬 | 0.03% | +1,300+0.6% | 加碼 |
| Amalgamated Bank | 210,882 | $704.3 萬 | 0.06% | +2,644+1.3% | 加碼 |
| British Columbia Investment Management Corp | 207,249 | $691.4 萬 | 0.04% | +77,000+59.1% | 加碼 |
| Cetera Investment Advisers | 206,483 | $689.7 萬 | 0.02% | −14,651−6.6% | 減碼 |
| Forsta Ap-Fonden | 202,400 | $676.0 萬 | 0.06% | −36,000−15.1% | 減碼 |
| Stifel Financial Corp | 199,703 | $667.0 萬 | 0.01% | +17,169+9.4% | 加碼 |
| Ostrum Asset Management | 199,076 | $664.9 萬 | 0.58% | −894−0.4% | 減碼 |
| Czech National Bank | 198,904 | $664.3 萬 | 0.08% | +15,652+8.5% | 加碼 |
| State of Alaska, Department of Revenue | 197,268 | $658.8 萬 | 0.07% | −21,840−10.0% | 減碼 |
| Daiwa Securities Group Inc. | 193,948 | $647.8 萬 | 0.03% | +13,654+7.6% | 加碼 |
| First Western Trust Bank | 188,394 | $629.2 萬 | 0.30% | −30,343−13.9% | 減碼 |
| Toroso Investments, LLC | 188,022 | $628.0 萬 | 0.09% | −13,005−6.5% | 減碼 |
| Polar Asset Management Partners Inc. | 186,800 | $623.9 萬 | 0.16% | +109,368+141.2% | 加碼 |
| Longbow Finance SA | 182,589 | $609.8 萬 | 0.63% | −10,674−5.5% | 減碼 |
| Ethic Inc. | 181,423 | $606.0 萬 | 0.14% | +16,762+10.2% | 加碼 |
| Comerica Bank | 179,323 | $598.9 萬 | 0.02% | +18,850+11.7% | 加碼 |
| Squarepoint Ops LLC | 177,080 | $591.4 萬 | 0.02% | −334,280−65.4% | 減碼 |
| CIBC World Markets Inc. | 175,008 | $584.5 萬 | 0.01% | −31,726−15.3% | 減碼 |
| Utah Retirement Systems | 174,697 | $583.5 萬 | 0.07% | +9,900+6.0% | 加碼 |
| Shelton Capital Management | 171,172 | $571.7 萬 | 0.16% | 00.0% | 不變 |
| Ivy Lane Capital Management, LLC | 170,000 | $567.8 萬 | 3.30% | +30,000+21.4% | 加碼 |
| Hudson Bay Capital Management LP | 169,653 | $566.6 萬 | 0.04% | +21,837+14.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 168,659 | $563.3 萬 | 0.03% | +35,121+26.3% | 加碼 |
| Louisiana State Employees Retirement System | 166,800 | $557.1 萬 | 0.11% | −2,600−1.5% | 減碼 |
| Hennessy Advisors Inc | 160,100 | $534.7 萬 | 0.20% | −3,300−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 159,154 | $531.6 萬 | 0.10% | −44,353−21.8% | 減碼 |
| Wealthfront Advisers LLC | 158,864 | $530.6 萬 | 0.02% | −573−0.4% | 減碼 |
| New York Life Investment Management LLC | 157,114 | $524.8 萬 | 0.05% | +1,757+1.1% | 加碼 |
| Janus Henderson Group PLC | 156,780 | $523.1 萬 | 0.00% | −25,309−13.9% | 減碼 |
| Vontobel Holding Ltd. | 151,230 | $505.1 萬 | 0.02% | −33,844−18.3% | 減碼 |
| BFSG, LLC | 144,274 | $481.9 萬 | 0.61% | −841−0.6% | 減碼 |
| Xponance, Inc. | 144,260 | $481.8 萬 | 0.05% | +2,727+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 142,586 | $476.2 萬 | 0.00% | +17,452+13.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 142,115 | $474.7 萬 | 0.02% | +1,042+0.7% | 加碼 |
| Georgetown University | 140,067 | $467.3 萬 | 1.54% | +988+0.7% | 加碼 |
| Yousif Capital Management, LLC | 137,874 | $460.5 萬 | 0.05% | +165+0.1% | 加碼 |
| iA Global Asset Management Inc. | 133,167 | $444.8 萬 | 0.08% | −6,606−4.7% | 減碼 |
| Mutual of America Capital Management LLC | 131,758 | $440.1 萬 | 0.05% | −4,876−3.6% | 減碼 |
| Capital International Sarl | 129,117 | $431.3 萬 | 0.13% | +19,812+18.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 128,891 | $430.5 萬 | 0.05% | +11,584+9.9% | 加碼 |
| Geneos Wealth Management Inc. | 126,125 | $421.3 萬 | 0.19% | −42,413−25.2% | 減碼 |
| Cerity Partners LLC | 125,650 | $419.7 萬 | 0.01% | −12,790−9.2% | 減碼 |
| Gabelli Funds LLC | 124,000 | $414.2 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 121,558 | $406.0 萬 | 0.01% | +4,010+3.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 115,269 | $385.0 萬 | 0.15% | −928−0.8% | 減碼 |
| Palouse Capital Management, Inc. | 112,574 | $376.0 萬 | 2.52% | −1,858−1.6% | 減碼 |
| Jump Financial, LLC | 112,550 | $375.9 萬 | 0.08% | +61,678+121.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 110,000 | $367.4 萬 | 0.04% | −2,000−1.8% | 減碼 |
| Entropy Technologies, LP | 109,859 | $366.9 萬 | 0.40% | +109,859 | 新進 |
| Profund Advisors LLC | 109,820 | $366.8 萬 | 0.14% | −3,802−3.3% | 減碼 |
| Swiss Life Asset Management Ltd | 109,253 | $364.9 萬 | 0.04% | +19,507+21.7% | 加碼 |
| Brinker Capital Investments, LLC | 104,717 | $349.8 萬 | 0.04% | −11,850−10.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 104,717 | $349.8 萬 | 0.04% | −11,850−10.2% | 減碼 |
| American Century Companies Inc | 101,670 | $339.6 萬 | 0.00% | +2,958+3.0% | 加碼 |
| NEOS Investment Management LLC | 101,587 | $339.3 萬 | 0.14% | +31,331+44.6% | 加碼 |
| Assenagon Asset Management S.A. | 100,399 | $335.3 萬 | 0.01% | −10,040−9.1% | 減碼 |
| Prentice Capital Management, LP | 100,018 | $334.1 萬 | 7.86% | +180.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 99,805 | $333.3 萬 | 0.02% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 98,910 | $330.4 萬 | 0.08% | +24,910+33.7% | 加碼 |
| Macquarie Group Ltd | 98,856 | $330.2 萬 | 0.00% | +9,174+10.2% | 加碼 |
| Simplex Trading, LLC | 94,936 | $317.0 萬 | 0.10% | −7,413−7.2% | 減碼 |
| JB Capital LLC | 93,366 | $311.8 萬 | 0.20% | +1,818+2.0% | 加碼 |
| Los Angeles Capital Management LLC | 92,823 | $310.0 萬 | 0.01% | −11,382−10.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 92,193 | $307.9 萬 | 0.07% | +5,313+6.1% | 加碼 |
| Dakota Wealth Management | 91,141 | $304.7 萬 | 0.07% | +70,749+346.9% | 加碼 |
| Nisa Investment Advisors, LLC | 89,488 | $300.8 萬 | 0.02% | −11,334−11.2% | 減碼 |
| Voloridge Investment Management, LLC | 89,717 | $299.7 萬 | 0.01% | −3,639,224−97.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 89,665 | $299.5 萬 | 0.06% | +610+0.7% | 加碼 |
| Poehling Capital Management, LLC | 89,268 | $298.2 萬 | 0.82% | +1,498+1.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 87,606 | $292.6 萬 | 0.01% | +12,053+16.0% | 加碼 |
| Twin Tree Management, LP | 86,936 | $290.4 萬 | 0.09% | +70,256+421.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 86,322 | $288.3 萬 | 0.07% | −12,113−12.3% | 減碼 |
| Ci Investments Inc. | 86,105 | $287.6 萬 | 0.01% | −1,409−1.6% | 減碼 |
| Point72 (DIFC) Ltd | 85,224 | $284.6 萬 | 0.25% | +85,224 | 新進 |
| Bayesian Capital Management, LP | 85,200 | $284.6 萬 | 0.33% | +77,900+1,067.1% | 加碼 |
| Avantax Advisory Services, Inc. | 83,688 | $279.5 萬 | 0.02% | +83,688 | 新進 |
| GTS Securities LLC | 83,154 | $277.7 萬 | 0.06% | +19,439+30.5% | 加碼 |
| Maryland State Retirement & Pension System | 82,617 | $275.9 萬 | 0.05% | +7,807+10.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 80,308 | $269.9 萬 | 0.03% | +10,095+14.4% | 加碼 |
| Mizuho Securities USA LLC | 80,479 | $268.8 萬 | 0.06% | +80,479 | 新進 |
| Kentucky Retirement Systems | 78,656 | $262.7 萬 | 0.08% | −438−0.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 77,782 | $259.5 萬 | 0.03% | +10,805+16.1% | 加碼 |
| Cinctive Capital Management LP | 77,182 | $257.8 萬 | 0.14% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 76,052 | $256.4 萬 | 0.02% | +76,052 | 新進 |
| MBB Public Markets I LLC | 76,389 | $255.1 萬 | 0.05% | +68,324+847.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 74,341 | $248.3 萬 | 0.02% | 00.0% | 不變 |
| Money Concepts Capital Corp | 74,264 | $248.0 萬 | 0.21% | −416−0.6% | 減碼 |
| Rathbone Brothers plc | 74,067 | $247.4 萬 | 0.01% | −8,894−10.7% | 減碼 |
| SpiderRock Advisors, LLC | 73,391 | $245.1 萬 | 0.06% | +11,773+19.1% | 加碼 |
| Janney Montgomery Scott LLC | 72,943 | $243.6 萬 | 0.01% | −12,624−14.8% | 減碼 |
| Itau Unibanco Holding S.A. | 72,058 | $240.7 萬 | 0.10% | −21,642−23.1% | 減碼 |
| Advisor Group Holdings, Inc. | 71,766 | $239.8 萬 | 0.01% | +16,117+29.0% | 加碼 |
| US Bancorp | 71,476 | $238.7 萬 | 0.00% | −8,506−10.6% | 減碼 |
| M&T Bank Corp | 71,279 | $238.0 萬 | 0.01% | +6,550+10.1% | 加碼 |
| Kornitzer Capital Management Inc | 70,994 | $237.1 萬 | 0.04% | −3,939−5.3% | 減碼 |
| UniSuper Management Pty Ltd | 70,372 | $235.0 萬 | 0.02% | +24,712+54.1% | 加碼 |
| Horan Capital Advisors, LLC. | 69,149 | $231.0 萬 | 0.81% | −325−0.5% | 減碼 |
| First American Bank | 68,837 | $229.9 萬 | 0.17% | +695+1.0% | 加碼 |