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 |
|---|---|---|---|---|---|
| STF Management LP | 19,633 | $73.6 萬 | 0.33% | −2,472−11.2% | 減碼 |
| Avestar Capital, LLC | 19,648 | $73.6 萬 | 0.08% | +1,825+10.2% | 加碼 |
| Savant Capital, LLC | 19,979 | $74.9 萬 | 0.01% | +2,382+13.5% | 加碼 |
| United Asset Strategies, Inc. | 20,143 | $75.5 萬 | 0.07% | +23+0.1% | 加碼 |
| Chesapeake Capital Corp | 20,155 | $75.5 萬 | 0.69% | +20,155 | 新進 |
| Advisor OS, LLC | 20,220 | $75.8 萬 | 0.08% | +694+3.6% | 加碼 |
| HM Payson & Co | 20,349 | $76.3 萬 | 0.01% | +7,607+59.7% | 加碼 |
| Wetherby Asset Management Inc | 20,411 | $76.5 萬 | 0.03% | +1,833+9.9% | 加碼 |
| Summit Trail Advisors, LLC | 20,493 | $77.3 萬 | 0.02% | +1,854+9.9% | 加碼 |
| Fortis Advisors, LLC | 20,687 | $77.5 萬 | 0.50% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 20,754 | $77.8 萬 | 0.06% | +5,329+34.5% | 加碼 |
| Commerce Bank | 21,117 | $79.1 萬 | 0.00% | +63+0.3% | 加碼 |
| Capstone Investment Advisors, LLC | 21,240 | $79.6 萬 | 0.02% | −6,648−23.8% | 減碼 |
| V-Square Quantitative Management LLC | 21,757 | $81.5 萬 | 0.12% | +929+4.5% | 加碼 |
| Waterloo Capital, L.P. | 21,787 | $81.7 萬 | 0.09% | +21,787 | 新進 |
| Vestcor Inc | 21,819 | $81.8 萬 | 0.03% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 22,032 | $82.6 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 24,887 | $82.9 萬 | 0.01% | −261−1.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 22,246 | $83.4 萬 | 0.08% | −491−2.2% | 減碼 |
| United Services Automobile Association | 22,948 | $86.0 萬 | 0.02% | −5,003−17.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 23,071 | $86.5 萬 | 0.01% | +10,068+77.4% | 加碼 |
| CAPROCK Group, Inc. | 22,948 | $86.6 萬 | 0.03% | +897+4.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 23,177 | $86.9 萬 | 0.00% | +7,477+47.6% | 加碼 |
| Tectonic Advisors LLC | 23,306 | $87.4 萬 | 0.06% | +23,306 | 新進 |
| BKD Wealth Advisors, LLC | 23,743 | $89.0 萬 | 0.02% | +23,743 | 新進 |
| Commonwealth Equity Services, LLC | 23,981 | $89.9 萬 | 0.00% | +185+0.8% | 加碼 |
| Jefferies Financial Group Inc. | 24,261 | $90.9 萬 | 0.01% | −7,989−24.8% | 減碼 |
| Cinctive Capital Management LP | 24,358 | $91.3 萬 | 0.05% | −52,824−68.4% | 減碼 |
| Legacy Advisors, LLC | 24,434 | $91.6 萬 | 0.10% | +8,593+54.2% | 加碼 |
| Shell Asset Management Co | 25,043 | $93.9 萬 | 0.04% | +25,043 | 新進 |
| Howard Capital Management Inc. | 25,206 | $94.5 萬 | 0.02% | +25,206 | 新進 |
| Wahed Invest LLC | 25,746 | $96.5 萬 | 0.17% | +2,493+10.7% | 加碼 |
| HB Wealth Management, LLC | 25,921 | $97.2 萬 | 0.01% | +344+1.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 26,385 | $98.9 萬 | 0.08% | +2,249+9.3% | 加碼 |
| 44 Wealth Management LLC | 27,744 | $101.8 萬 | 0.36% | +27,744 | 新進 |
| HBK Sorce Advisory LLC | 28,028 | $105.0 萬 | 0.03% | +6,663+31.2% | 加碼 |
| Perigon Wealth Management, LLC | 28,203 | $105.7 萬 | 0.03% | −2,043−6.8% | 減碼 |
| Squarepoint Ops LLC | 28,478 | $106.7 萬 | 0.00% | −148,602−83.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 28,584 | $107.1 萬 | 0.05% | +2,963+11.6% | 加碼 |
| Glenmede Trust Co NA | 28,593 | $107.2 萬 | 0.01% | +524+1.9% | 加碼 |
| Exchange Traded Concepts, LLC | 28,827 | $108.0 萬 | 0.03% | +3,906+15.7% | 加碼 |
| Wolverine Trading, LLC | 29,011 | $108.6 萬 | 0.03% | +2,494+9.4% | 加碼 |
| Advisory Services Network, LLC | 32,616 | $108.9 萬 | 0.02% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 29,119 | $109.1 萬 | 0.24% | +21,068+261.7% | 加碼 |
| PFG Advisors | 29,256 | $109.7 萬 | 0.07% | −656−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 29,539 | $110.7 萬 | 0.01% | +96+0.3% | 加碼 |
| Wesleyan Assurance Society | 29,647 | $111.1 萬 | 0.09% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 29,862 | $112.0 萬 | 0.03% | +9,638+47.7% | 加碼 |
| Napa Wealth Management | 29,944 | $112.2 萬 | 0.53% | +29,944 | 新進 |
| Harbor Advisors LLC | 30,000 | $112.4 萬 | 0.19% | 00.0% | 不變 |
| Kings Path Partners LLC | 30,029 | $112.5 萬 | 0.47% | +10,288+52.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 30,139 | $113.0 萬 | 0.04% | −128−0.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 31,317 | $117.4 萬 | 0.08% | −2,350−7.0% | 減碼 |
| Resources Investment Advisors, LLC. | 31,358 | $117.5 萬 | 0.01% | −4,509−12.6% | 減碼 |
| HighTower Advisors, LLC | 31,847 | $119.1 萬 | 0.00% | −1,119−3.4% | 減碼 |
| Pensionfund Sabic | 32,000 | $119.9 萬 | 0.37% | −8,000−20.0% | 減碼 |
| NewEdge Wealth, LLC | 32,133 | $120.4 萬 | 0.02% | +757+2.4% | 加碼 |
| Tobam | 32,203 | $120.7 萬 | 0.22% | +30,090+1,424.0% | 加碼 |
| Diversify Advisory Services, LLC | 33,525 | $123.8 萬 | 0.07% | −8,614−20.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 33,094 | $124.0 萬 | 0.00% | −8,882−21.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,241 | $124.6 萬 | 0.00% | −10,275−23.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,523 | $125.6 萬 | 0.03% | +305+0.9% | 加碼 |
| SG Americas Securities, LLC | 33,792 | $126.7 萬 | 0.00% | −336,624−90.9% | 減碼 |
| Hartford Funds Management Co LLC | 33,897 | $127.0 萬 | 0.12% | +33,897 | 新進 |
| Bridgeway Capital Management, LLC | 34,000 | $127.4 萬 | 0.03% | +34,000 | 新進 |
| ICW Investment Advisors LLC | 34,141 | $128.0 萬 | 0.53% | +1,309+4.0% | 加碼 |
| Denali Advisors LLC | 34,681 | $130.0 萬 | 0.14% | +34,681 | 新進 |
| Panagora Asset Management Inc | 34,689 | $130.0 萬 | 0.01% | +285+0.8% | 加碼 |
| Arvest Investments, Inc. | 34,908 | $130.8 萬 | 0.20% | −4,670−11.8% | 減碼 |
| Prentice Capital Management, LP | 35,018 | $131.2 萬 | 2.91% | −65,000−65.0% | 減碼 |
| Fulton Bank, N.A. | 35,376 | $132.6 萬 | 0.05% | +35,376 | 新進 |
| Gateway Investment Advisers LLC | 35,654 | $133.6 萬 | 0.01% | −519−1.4% | 減碼 |
| CWM, LLC | 35,680 | $133.7 萬 | 0.01% | +10,356+40.9% | 加碼 |
| Assetmark, Inc | 35,674 | $133.7 萬 | 0.00% | −79−0.2% | 減碼 |
| Investment Management Corp of Ontario | 35,976 | $134.8 萬 | 0.03% | +11,800+48.8% | 加碼 |
| Hollencrest Capital Management | 36,101 | $135.3 萬 | 0.06% | −2,440−6.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,386 | $136.4 萬 | 0.01% | +1,965+5.7% | 加碼 |
| Nebula Research & Development LLC | 36,426 | $136.5 萬 | 0.16% | +36,426 | 新進 |
| AXS Investments LLC | 37,101 | $139.1 萬 | 0.37% | +37,101 | 新進 |
| USA Financial Portformulas Corp | 37,317 | $139.9 萬 | 0.22% | +30,482+446.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 38,585 | $141.4 萬 | 0.01% | +3,836+11.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 37,775 | $141.5 萬 | 0.03% | +425+1.1% | 加碼 |
| Omers Administration Corp | 37,842 | $141.8 萬 | 0.01% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 38,166 | $143.0 萬 | 0.74% | −29−0.1% | 減碼 |
| Centiva Capital, LP | 39,099 | $146.5 萬 | 0.07% | +39,099 | 新進 |
| Sciencast Management LP | 39,261 | $147.2 萬 | 0.44% | +39,261 | 新進 |
| Barden Capital Management, Inc. | 39,483 | $148.0 萬 | 1.30% | +771+2.0% | 加碼 |
| Axq Capital, LP | 39,493 | $148.0 萬 | 0.45% | +39,493 | 新進 |
| Mercer Global Advisors Inc | 40,153 | $149.4 萬 | 0.00% | +523+1.3% | 加碼 |
| Jump Financial, LLC | 40,226 | $150.8 萬 | 0.03% | −72,324−64.3% | 減碼 |
| Vinva Investment Management Ltd | 40,347 | $151.0 萬 | 0.07% | +1,170+3.0% | 加碼 |
| Kinneret Advisory, LLC | 40,182 | $151.5 萬 | 0.14% | −527−1.3% | 減碼 |
| Icon Wealth Advisors, LLC | 41,159 | $154.3 萬 | 0.13% | −462−1.1% | 減碼 |
| Atria Investments LLC | 41,497 | $155.5 萬 | 0.02% | +213+0.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 41,964 | $157.3 萬 | 0.06% | +240+0.6% | 加碼 |
| Veriti Management LLC | 43,006 | $161.2 萬 | 0.09% | +6,253+17.0% | 加碼 |
| MML Investors Services, LLC | 45,439 | $170.3 萬 | 0.01% | +10,760+31.0% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 45,683 | $171.2 萬 | 0.52% | +45,683 | 新進 |
| Tower Research Capital LLC (TRC) | 45,828 | $171.8 萬 | 0.05% | −183,378−80.0% | 減碼 |
| Inceptionr LLC | 46,051 | $172.6 萬 | 0.42% | +11,608+33.7% | 加碼 |