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 3 季 13F 持有人
Keurig Dr Pepper Inc. 在 2024/9/30 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
- 744
- 較 2024 年第 2 季 +21 家
- 持有股數
- 9.74 億
- 較 2024 年第 2 季 +1.01 億 (+11.5%)
- 總市值
- $365.2 億
- 較 2024 年第 2 季 +$73.4 億 (+25.1%)
- 新進機構
- 93
- 另有 349 家加碼
- 清倉機構
- 72
- 另有 224 家減碼
另有 10 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pflug Koory, LLC | 633 | $2.37 萬 | 0.01% | +633 | 新進 |
| Ashton Thomas Securities, LLC | 676 | $2.53 萬 | 0.00% | +676 | 新進 |
| Covestor Ltd | 718 | $2.70 萬 | 0.02% | −8−1.1% | 減碼 |
| GW&K Investment Management, LLC | 712 | $2.70 萬 | 0.00% | +56+8.5% | 加碼 |
| Manchester Capital Management LLC | 740 | $2.77 萬 | 0.00% | +1+0.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 761 | $2.85 萬 | 0.00% | −35−4.4% | 減碼 |
| Sunbelt Securities, Inc. | 778 | $2.92 萬 | 0.00% | −43−5.2% | 減碼 |
| Venturi Wealth Management, LLC | 784 | $2.94 萬 | 0.00% | −1,448−64.9% | 減碼 |
| LRI Investments, LLC | 922 | $3.08 萬 | 0.00% | +922 | 新進 |
| Kepos Capital LP | 856 | $3.20 萬 | 0.01% | +856 | 新進 |
| Coston, McIsaac & Partners | 885 | $3.30 萬 | 0.01% | +1+0.1% | 加碼 |
| Rothschild Investment LLC | 929 | $3.48 萬 | 0.00% | −671−41.9% | 減碼 |
| Bokf, NA | 975 | $3.57 萬 | 0.00% | +13+1.4% | 加碼 |
| MV Capital Management, Inc. | 962 | $3.61 萬 | 0.00% | +228+31.1% | 加碼 |
| Bell Investment Advisors, Inc | 982 | $3.68 萬 | 0.01% | −16−1.6% | 減碼 |
| Hexagon Capital Partners LLC | 1,032 | $3.87 萬 | 0.01% | +530+105.6% | 加碼 |
| Hantz Financial Services, Inc. | 1,050 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 1,184 | $4.44 萬 | 0.04% | +26+2.2% | 加碼 |
| Quent Capital, LLC | 1,203 | $4.51 萬 | 0.00% | +6+0.5% | 加碼 |
| Close Asset Management Ltd | 1,453 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,453 | $5.45 萬 | 0.01% | −90−5.8% | 減碼 |
| Trust Co of Vermont | 1,591 | $5.96 萬 | 0.00% | +86+5.7% | 加碼 |
| Skopos Labs, Inc. | 1,630 | $6.11 萬 | 0.02% | +1,630 | 新進 |
| Global Retirement Partners, LLC | 1,662 | $6.23 萬 | 0.00% | +501+43.2% | 加碼 |
| CVA Family Office, LLC | 1,690 | $6.33 萬 | 0.01% | +11+0.7% | 加碼 |
| Bruce G. Allen Investments, LLC | 1,777 | $6.66 萬 | 0.05% | −64−3.5% | 減碼 |
| Loomis Sayles & Co L P | 1,878 | $7.00 萬 | 0.00% | +153+8.9% | 加碼 |
| Parkside Financial Bank & Trust | 1,887 | $7.07 萬 | 0.01% | +156+9.0% | 加碼 |
| Federated Hermes, Inc. | 1,916 | $7.18 萬 | 0.00% | +159+9.0% | 加碼 |
| Colonial Trust Co | 1,925 | $7.21 萬 | 0.01% | −69−3.5% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 1,996 | $7.48 萬 | 0.04% | +13+0.7% | 加碼 |
| Catalyst Capital Advisors LLC | 1,997 | $7.48 萬 | 0.00% | +684+52.1% | 加碼 |
| State of Wyoming | 2,050 | $7.68 萬 | 0.01% | +187+10.0% | 加碼 |
| SRS Capital Advisors, Inc. | 2,143 | $8.03 萬 | 0.01% | +12+0.6% | 加碼 |
| Alta Advisers Ltd | 2,200 | $8.25 萬 | 0.04% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,339 | $8.77 萬 | 0.00% | +202+9.5% | 加碼 |
| United Community Bank | 2,400 | $9.00 萬 | 0.04% | +2,400 | 新進 |
| Kovitz Investment Group Partners, LLC | 12,286 | $9.13 萬 | 0.00% | +12,286 | 新進 |
| IFP Advisors, Inc | 2,454 | $9.20 萬 | 0.00% | −1,346−35.4% | 減碼 |
| Anchor Investment Management, LLC | 2,567 | $9.62 萬 | 0.01% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 2,614 | $9.80 萬 | 0.07% | +103+4.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,621 | $9.82 萬 | 0.01% | +314+13.6% | 加碼 |
| Mather Group, LLC. | 2,853 | $10.7 萬 | 0.00% | +1,111+63.8% | 加碼 |
| Lindbrook Capital, LLC | 2,907 | $10.9 萬 | 0.01% | −191−6.2% | 減碼 |
| Private Trust Co NA | 2,967 | $11.1 萬 | 0.01% | +1,008+51.5% | 加碼 |
| West Tower Group, LLC | 3,000 | $11.2 萬 | 0.24% | 00.0% | 不變 |
| Garde Capital, Inc. | 3,058 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| S.A. Mason LLC | 3,300 | $12.4 萬 | 0.07% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,766 | $12.6 萬 | 0.00% | +2,917+343.6% | 加碼 |
| Smartleaf Asset Management LLC | 3,502 | $13.1 萬 | 0.02% | +2,829+420.4% | 加碼 |
| Kimelman & Baird, LLC | 3,579 | $13.4 萬 | 0.01% | −210−5.5% | 減碼 |
| Farther Finance Advisors, LLC | 3,701 | $13.9 萬 | 0.01% | −6,408−63.4% | 減碼 |
| Huntington National Bank | 3,938 | $14.8 萬 | 0.00% | +435+12.4% | 加碼 |
| Umb Bank N A | 4,025 | $15.1 萬 | 0.00% | +1,039+34.8% | 加碼 |
| WR Wealth Planners, LLC | 4,030 | $15.1 萬 | 0.04% | +721+21.8% | 加碼 |
| Massmutual Trust Co FSB | 4,052 | $15.2 萬 | 0.00% | −10.0% | 減碼 |
| GAMMA Investing LLC | 4,319 | $16.2 萬 | 0.02% | +3,000+227.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 4,632 | $17.4 萬 | 0.00% | +3,103+202.9% | 加碼 |
| Sentry Investment Management LLC | 4,679 | $17.5 萬 | 0.07% | 00.0% | 不變 |
| Sterling Capital Management LLC | 4,676 | $17.5 萬 | 0.00% | +4,676 | 新進 |
| SL Advisors, LLC | 5,190 | $19.5 萬 | 0.35% | +5,190 | 新進 |
| GeoWealth Management, LLC | 5,403 | $20.3 萬 | 0.01% | +5,403 | 新進 |
| Westshore Wealth, LLC | 5,469 | $20.5 萬 | 0.08% | +5,469 | 新進 |
| Whittier Trust Co | 5,541 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 5,572 | $20.9 萬 | 0.02% | +5,572 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,000 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 5,600 | $21.0 萬 | 0.19% | +5,600 | 新進 |
| Moloney Securities Asset Management, LLC | 5,610 | $21.0 萬 | 0.03% | −460−7.6% | 減碼 |
| Quadrant Capital Group LLC | 5,621 | $21.1 萬 | 0.01% | −51−0.9% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,636 | $21.1 萬 | 0.06% | −239−4.1% | 減碼 |
| Norden Group LLC | 5,660 | $21.2 萬 | 0.03% | +5,660 | 新進 |
| RIA Advisory Group LLC | 5,757 | $21.6 萬 | 0.08% | +5,757 | 新進 |
| First Horizon Advisors, Inc. | 5,868 | $22.0 萬 | 0.01% | +928+18.8% | 加碼 |
| Callan Family Office, LLC | 5,907 | $22.1 萬 | 0.04% | +5,907 | 新進 |
| Spirepoint Private Client, LLC | 6,024 | $22.6 萬 | 0.03% | +10+0.2% | 加碼 |
| PDS Planning, Inc | 6,054 | $22.7 萬 | 0.02% | +6,054 | 新進 |
| Citadel Investment Advisory, Inc. | 6,045 | $22.7 萬 | 0.12% | +200+3.4% | 加碼 |
| WESPAC Advisors, LLC | 6,134 | $23.0 萬 | 0.17% | +6,134 | 新進 |
| Horan Securities, Inc. | 6,135 | $23.0 萬 | 0.09% | −90−1.4% | 減碼 |
| Graypoint LLC | 6,211 | $23.3 萬 | 0.01% | +6,211 | 新進 |
| Fulcrum Capital LLC | 6,395 | $24.0 萬 | 0.05% | +6,395 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 6,408 | $24.0 萬 | 0.01% | −10,787−62.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,415 | $24.2 萬 | 0.01% | +4,800+297.2% | 加碼 |
| Evoke Wealth, LLC | 6,523 | $24.6 萬 | 0.01% | +6,523 | 新進 |
| Campbell & CO Investment Adviser LLC | 6,715 | $25.2 萬 | 0.02% | −11,212−62.5% | 減碼 |
| Custom Index Systems, LLC | 6,752 | $25.3 萬 | 0.14% | +6,752 | 新進 |
| Latitude Advisors, LLC | 6,771 | $25.4 萬 | 0.14% | −5−0.1% | 減碼 |
| Fifth Third Wealth Advisors LLC | 6,839 | $25.6 萬 | 0.02% | −138−2.0% | 減碼 |
| Tucker Asset Management LLC | 6,861 | $25.7 萬 | 0.06% | −2,334−25.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 6,878 | $25.8 萬 | 0.00% | −16−0.2% | 減碼 |
| Cable Hill Partners, LLC | 6,852 | $25.8 萬 | 0.03% | −527−7.1% | 減碼 |
| Morningstar Investment Services LLC | 6,934 | $25.9 萬 | 0.00% | +207+3.1% | 加碼 |
| Jones Financial Companies LLLP | 6,996 | $26.2 萬 | 0.00% | +3,763+116.4% | 加碼 |
| Carnegie Lake Advisors LLC | 7,000 | $26.2 萬 | 0.10% | +7,000 | 新進 |
| Penn Mutual Asset Management, LLC | 7,000 | $26.2 萬 | 0.52% | 00.0% | 不變 |
| Quilter Plc | 7,199 | $27.0 萬 | 0.01% | −7,200−50.0% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 7,200 | $27.0 萬 | 0.09% | +7,200 | 新進 |
| Cary Street Partner Investment Advisory LLC | 7,333 | $27.5 萬 | 0.01% | −1,283−14.9% | 減碼 |
| First Hawaiian Bank | 7,405 | $27.8 萬 | 0.01% | +1,113+17.7% | 加碼 |
| Opus Capital Group, LLC | 7,417 | $27.8 萬 | 0.03% | −33−0.4% | 減碼 |