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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 47,669 | $178.7 萬 | 0.01% | +1,950+4.3% | 加碼 |
| Ieq Capital, LLC | 49,403 | $185.2 萬 | 0.02% | +2,567+5.5% | 加碼 |
| Arvest Bank Trust Division | 49,582 | $185.8 萬 | 0.11% | +49,582 | 新進 |
| Cornerstone Advisors, LLC | 49,800 | $186.7 萬 | 0.07% | +5,000+11.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 49,817 | $186.7 萬 | 0.02% | −1,800−3.5% | 減碼 |
| Siemens Fonds Invest GmbH | 62,499 | $187.1 萬 | 0.15% | 00.0% | 不變 |
| Plato Investment Management Ltd | 50,446 | $188.9 萬 | 0.15% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 51,000 | $191.1 萬 | 0.06% | +300+0.6% | 加碼 |
| Nordea Investment Management AB | 51,076 | $191.9 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 51,519 | $193.1 萬 | 0.06% | +963+1.9% | 加碼 |
| Pitcairn Co | 51,664 | $193.6 萬 | 0.11% | +16,469+46.8% | 加碼 |
| Metis Global Partners, LLC | 52,116 | $195.3 萬 | 0.06% | −4,913−8.6% | 減碼 |
| Meridian Investment Counsel Inc. | 52,670 | $197.4 萬 | 0.60% | +8,500+19.2% | 加碼 |
| 1832 Asset Management L.P. | 53,932 | $202.1 萬 | 0.00% | −4,269−7.3% | 減碼 |
| Norinchukin Bank, The | 54,361 | $203.7 萬 | 0.05% | +7,185+15.2% | 加碼 |
| Captrust Financial Advisors | 54,941 | $205.9 萬 | 0.01% | +24,034+77.8% | 加碼 |
| Machina Capital S.A.S. | 56,157 | $210.5 萬 | 0.84% | +36,469+185.2% | 加碼 |
| Letson Investment Management, Inc. | 56,263 | $210.9 萬 | 0.83% | +636+1.1% | 加碼 |
| Cresset Asset Management, LLC | 56,393 | $212.6 萬 | 0.01% | +645+1.2% | 加碼 |
| Quantinno Capital Management LP | 57,589 | $215.8 萬 | 0.03% | +8,539+17.4% | 加碼 |
| Railway Pension Investments Ltd | 57,700 | $216.3 萬 | 0.03% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 57,847 | $216.8 萬 | 0.00% | +8,806+18.0% | 加碼 |
| DoubleLine ETF Adviser LP | 58,371 | $218.8 萬 | 0.53% | +16,156+38.3% | 加碼 |
| Securian Asset Management, Inc | 58,406 | $218.9 萬 | 0.06% | −1,612−2.7% | 減碼 |
| Qsemble Capital Management, LP | 59,618 | $223.4 萬 | 0.41% | +48,326+428.0% | 加碼 |
| Maryland State Retirement & Pension System | 60,577 | $227.0 萬 | 0.05% | −22,040−26.7% | 減碼 |
| First American Bank | 61,256 | $229.6 萬 | 0.16% | −7,581−11.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 61,418 | $230.2 萬 | 0.04% | +21,023+52.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 62,466 | $234.0 萬 | 0.14% | +21,447+52.3% | 加碼 |
| Kennon-Green & Company, LLC | 62,570 | $234.5 萬 | 1.95% | +1,174+1.9% | 加碼 |
| Moore Capital Management, LP | 62,668 | $234.9 萬 | 0.07% | +62,668 | 新進 |
| Avantax Advisory Services, Inc. | 62,761 | $235.2 萬 | 0.02% | −20,927−25.0% | 減碼 |
| Headlands Technologies LLC | 63,042 | $236.3 萬 | 0.27% | +26,971+74.8% | 加碼 |
| SpiderRock Advisors, LLC | 64,165 | $240.5 萬 | 0.05% | −9,226−12.6% | 減碼 |
| Creative Planning | 65,251 | $244.6 萬 | 0.00% | −440−0.7% | 減碼 |
| Hartford Investment Management Co | 66,136 | $247.9 萬 | 0.08% | −775−1.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 67,061 | $251.3 萬 | 0.02% | −10,721−13.8% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 67,061 | $251.3 萬 | 0.02% | +67,061 | 新進 |
| US Bancorp | 67,079 | $251.4 萬 | 0.00% | −4,397−6.2% | 減碼 |
| Rathbone Brothers plc | 67,326 | $252.3 萬 | 0.01% | −6,741−9.1% | 減碼 |
| Auxier Asset Management | 67,406 | $252.6 萬 | 0.37% | +802+1.2% | 加碼 |
| Sanctuary Advisors, LLC | 78,155 | $255.3 萬 | 0.02% | +2,103+2.8% | 加碼 |
| Kingsview Wealth Management, LLC | 68,155 | $255.4 萬 | 0.05% | −328−0.5% | 減碼 |
| AMF Pensionsforsakring AB | 68,232 | $255.7 萬 | 0.02% | +68,232 | 新進 |
| Horan Capital Advisors, LLC. | 68,327 | $256.1 萬 | 0.85% | −822−1.2% | 減碼 |
| Mizuho Securities USA LLC | 68,589 | $257.1 萬 | 0.06% | −11,890−14.8% | 減碼 |
| Banque Cantonale Vaudoise | 68,847 | $258.1 萬 | 0.11% | +6,972+11.3% | 加碼 |
| Prelude Capital Management, LLC | 70,063 | $262.6 萬 | 0.20% | +2,900+4.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 72,939 | $273.4 萬 | 0.02% | −1,402−1.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 73,261 | $274.4 萬 | 0.08% | +73,261 | 新進 |
| Kentucky Retirement Systems | 73,688 | $276.2 萬 | 0.08% | −4,968−6.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 74,124 | $277.8 萬 | 0.10% | −41,145−35.7% | 減碼 |
| Money Concepts Capital Corp | 74,412 | $278.9 萬 | 0.21% | +148+0.2% | 加碼 |
| Trinity Legacy Partners, LLC | 76,325 | $279.7 萬 | 0.72% | +76,325 | 新進 |
| Kornitzer Capital Management Inc | 74,730 | $280.1 萬 | 0.05% | +3,736+5.3% | 加碼 |
| M&T Bank Corp | 74,943 | $280.8 萬 | 0.01% | +3,664+5.1% | 加碼 |
| JustInvest LLC | 75,314 | $282.3 萬 | 0.05% | +11,536+18.1% | 加碼 |
| Northstar Advisory Group, LLC | 76,124 | $285.3 萬 | 1.48% | +37,926+99.3% | 加碼 |
| Mirabella Financial Services LLP | 78,088 | $292.7 萬 | 0.16% | +78,088 | 新進 |
| UniSuper Management Pty Ltd | 78,370 | $293.7 萬 | 0.02% | +7,998+11.4% | 加碼 |
| Mariner, LLC | 80,044 | $300.0 萬 | 0.01% | +17,452+27.9% | 加碼 |
| Ossiam | 80,888 | $303.2 萬 | 0.06% | +26,862+49.7% | 加碼 |
| International Assets Investment Management, LLC | 114,351 | $305.1 萬 | 0.01% | +112,600+6,430.6% | 加碼 |
| Janney Montgomery Scott LLC | 81,567 | $305.7 萬 | 0.01% | +8,624+11.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 82,983 | $311.0 萬 | 0.08% | −3,339−3.9% | 減碼 |
| Ci Investments Inc. | 83,716 | $313.8 萬 | 0.01% | −2,389−2.8% | 減碼 |
| Modera Wealth Management, LLC | 86,151 | $322.9 萬 | 0.04% | +33,261+62.9% | 加碼 |
| Winton Group Ltd | 86,384 | $323.8 萬 | 0.23% | +49,862+136.5% | 加碼 |
| Nomura Holdings Inc | 87,771 | $329.0 萬 | 0.02% | +87,771 | 新進 |
| Poehling Capital Management, LLC | 87,864 | $329.3 萬 | 0.84% | −1,404−1.6% | 減碼 |
| Swiss Life Asset Management Ltd | 89,968 | $336.9 萬 | 0.04% | −19,285−17.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 90,495 | $339.2 萬 | 0.06% | +830+0.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 90,980 | $341.0 萬 | 0.09% | −7,930−8.0% | 減碼 |
| Allianz Asset Management GmbH | 91,001 | $341.1 萬 | 0.01% | +25,626+39.2% | 加碼 |
| Rakuten Investment Management, Inc. | 91,269 | $341.5 萬 | 0.02% | +24,042+35.8% | 加碼 |
| Unigestion Holding SA | 92,089 | $345.1 萬 | 0.17% | +85,117+1,220.8% | 加碼 |
| Los Angeles Capital Management LLC | 92,823 | $347.9 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 94,948 | $355.9 萬 | 0.06% | +77,414+441.5% | 加碼 |
| Wesbanco Bank Inc | 95,081 | $356.4 萬 | 0.12% | +45,954+93.5% | 加碼 |
| JB Capital LLC | 95,269 | $357.1 萬 | 0.21% | +1,903+2.0% | 加碼 |
| Assenagon Asset Management S.A. | 97,268 | $364.6 萬 | 0.01% | −3,131−3.1% | 減碼 |
| Brinker Capital Investments, LLC | 98,742 | $370.1 萬 | 0.04% | −5,975−5.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 98,742 | $370.1 萬 | 0.04% | −5,975−5.7% | 減碼 |
| Dakota Wealth Management | 98,837 | $370.8 萬 | 0.08% | +7,696+8.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 99,805 | $374.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 102,242 | $383.4 萬 | 0.01% | +30,476+42.5% | 加碼 |
| Capital International Sarl | 104,746 | $392.6 萬 | 0.10% | −24,371−18.9% | 減碼 |
| Quinn Opportunity Partners LLC | 106,500 | $399.2 萬 | 0.40% | +66,500+166.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 106,520 | $399.2 萬 | 0.01% | +18,914+21.6% | 加碼 |
| Nisa Investment Advisors, LLC | 106,485 | $401.6 萬 | 0.02% | +16,997+19.0% | 加碼 |
| Profund Advisors LLC | 107,318 | $402.2 萬 | 0.15% | −2,502−2.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 108,562 | $406.9 萬 | 0.09% | +16,369+17.8% | 加碼 |
| Palouse Capital Management, Inc. | 108,828 | $407.9 萬 | 2.58% | −3,746−3.3% | 減碼 |
| American Century Companies Inc | 109,039 | $408.7 萬 | 0.00% | +7,369+7.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 109,187 | $409.2 萬 | 0.01% | +60,802+125.7% | 加碼 |
| Advisors Asset Management, Inc. | 113,591 | $425.7 萬 | 0.08% | −45,563−28.6% | 減碼 |
| Intech Investment Management LLC | 115,754 | $433.8 萬 | 0.05% | +78,752+212.8% | 加碼 |
| Harvey Investment Co LLC | 120,404 | $451.3 萬 | 0.51% | −139,698−53.7% | 減碼 |
| NEOS Investment Management LLC | 123,950 | $464.6 萬 | 0.14% | +22,363+22.0% | 加碼 |
| Thrivent Financial for Lutherans | 124,014 | $464.8 萬 | 0.01% | −113,583−47.8% | 減碼 |