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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 124,177 | $465.4 萬 | 0.01% | +25,321+25.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 130,283 | $488.3 萬 | 0.05% | +1,392+1.1% | 加碼 |
| Mutual of America Capital Management LLC | 130,378 | $488.7 萬 | 0.05% | −1,380−1.0% | 減碼 |
| Ethic Inc. | 164,661 | $505.0 萬 | 0.13% | −16,762−9.2% | 減碼 |
| Fluent Financial, LLC | 136,341 | $511.0 萬 | 2.46% | +136,341 | 新進 |
| Candriam Luxembourg S.C.A. | 136,353 | $511.0 萬 | 0.03% | −32,306−19.2% | 減碼 |
| Polar Asset Management Partners Inc. | 136,800 | $512.7 萬 | 0.12% | −50,000−26.8% | 減碼 |
| Yousif Capital Management, LLC | 137,504 | $515.4 萬 | 0.06% | −370−0.3% | 減碼 |
| iA Global Asset Management Inc. | 138,238 | $518.1 萬 | 0.09% | +5,071+3.8% | 加碼 |
| Gabelli Funds LLC | 139,000 | $521.0 萬 | 0.04% | +15,000+12.1% | 加碼 |
| Longbow Finance SA | 139,983 | $524.7 萬 | 0.56% | −42,606−23.3% | 減碼 |
| Susquehanna International Group, LLP | 141,227 | $529.3 萬 | 0.01% | −554,739−79.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 142,217 | $533.0 萬 | 0.02% | +102+0.1% | 加碼 |
| BFSG, LLC | 142,472 | $534.0 萬 | 0.62% | −1,802−1.2% | 減碼 |
| Cerity Partners LLC | 142,822 | $535.3 萬 | 0.01% | +17,172+13.7% | 加碼 |
| Geneos Wealth Management Inc. | 146,705 | $549.9 萬 | 0.21% | +20,580+16.3% | 加碼 |
| Xponance, Inc. | 147,560 | $553.1 萬 | 0.05% | +3,300+2.3% | 加碼 |
| CI Private Wealth, LLC | 147,826 | $554.0 萬 | 0.01% | +26,268+21.6% | 加碼 |
| Vontobel Holding Ltd. | 152,606 | $572.0 萬 | 0.02% | +1,376+0.9% | 加碼 |
| Hudson Bay Capital Management LP | 154,372 | $578.6 萬 | 0.04% | −15,281−9.0% | 減碼 |
| Janus Henderson Group PLC | 154,780 | $579.9 萬 | 0.00% | −2,000−1.3% | 減碼 |
| New York Life Investment Management LLC | 156,431 | $586.3 萬 | 0.06% | −683−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 158,365 | $593.6 萬 | 0.00% | +15,779+11.1% | 加碼 |
| Wealthfront Advisers LLC | 159,653 | $598.4 萬 | 0.02% | +789+0.5% | 加碼 |
| Hennessy Advisors Inc | 160,100 | $600.1 萬 | 0.19% | 00.0% | 不變 |
| Erste Asset Management GmbH | 162,100 | $606.6 萬 | 0.07% | +162,100 | 新進 |
| State of Alaska, Department of Revenue | 162,108 | $607.5 萬 | 0.06% | −35,160−17.8% | 減碼 |
| Louisiana State Employees Retirement System | 162,900 | $610.5 萬 | 0.11% | −3,900−2.3% | 減碼 |
| First Western Trust Bank | 165,280 | $619.5 萬 | 0.28% | −23,114−12.3% | 減碼 |
| BDF-Gestion | 144,414 | $636.8 萬 | 1.05% | −93,000−39.2% | 減碼 |
| Graham Capital Management, L.P. | 170,376 | $638.6 萬 | 0.21% | +137,330+415.6% | 加碼 |
| Shelton Capital Management | 171,172 | $641.6 萬 | 0.16% | 00.0% | 不變 |
| Utah Retirement Systems | 175,297 | $657.0 萬 | 0.07% | +600+0.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 178,596 | $669.4 萬 | 0.17% | +127,931+252.5% | 加碼 |
| British Columbia Investment Management Corp | 180,926 | $678.1 萬 | 0.04% | −26,323−12.7% | 減碼 |
| Ivy Lane Capital Management, LLC | 182,000 | $682.1 萬 | 3.85% | +12,000+7.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 186,251 | $698.1 萬 | 0.06% | −124,392−40.0% | 減碼 |
| Comerica Bank | 190,248 | $713.0 萬 | 0.03% | +10,925+6.1% | 加碼 |
| Ostrum Asset Management | 192,746 | $722.4 萬 | 0.60% | −6,330−3.2% | 減碼 |
| Cetera Investment Advisers | 203,376 | $762.3 萬 | 0.02% | −3,107−1.5% | 減碼 |
| Amalgamated Bank | 207,977 | $779.5 萬 | 0.06% | −2,905−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 212,579 | $796.7 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 211,642 | $797.9 萬 | 0.09% | +131,334+163.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 217,856 | $799.7 萬 | 0.01% | −15,449−6.6% | 減碼 |
| Czech National Bank | 215,474 | $807.6 萬 | 0.08% | +16,570+8.3% | 加碼 |
| Daiwa Securities Group Inc. | 217,905 | $816.7 萬 | 0.04% | +23,957+12.4% | 加碼 |
| Atom Investors LP | 222,186 | $832.8 萬 | 0.87% | +222,186 | 新進 |
| La Banque Postale Asset Management SA | 227,922 | $854.3 萬 | 0.13% | +218,922+2,432.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 230,261 | $863.0 萬 | 0.05% | +991+0.4% | 加碼 |
| KBC Group NV | 232,504 | $871.4 萬 | 0.03% | +18,370+8.6% | 加碼 |
| Forsta Ap-Fonden | 235,000 | $880.8 萬 | 0.07% | +32,600+16.1% | 加碼 |
| Twin Tree Management, LP | 237,034 | $888.4 萬 | 0.21% | +150,098+172.7% | 加碼 |
| Toroso Investments, LLC | 237,887 | $891.6 萬 | 0.10% | +49,865+26.5% | 加碼 |
| DnB Asset Management AS | 242,963 | $910.6 萬 | 0.04% | +17,497+7.8% | 加碼 |
| Credit Agricole S A | 249,734 | $936.0 萬 | 0.05% | −27,740−10.0% | 減碼 |
| Nissay Asset Management Corp | 251,234 | $941.6 萬 | 0.06% | +23,327+10.2% | 加碼 |
| APG Asset Management N.V. | 283,300 | $951.4 萬 | 0.06% | −965,735−77.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 255,000 | $955.7 萬 | 0.10% | +145,000+131.8% | 加碼 |
| Man Group plc | 259,557 | $972.8 萬 | 0.03% | −949,297−78.5% | 減碼 |
| Pacer Advisors, Inc. | 264,613 | $991.8 萬 | 0.02% | +50,401+23.5% | 加碼 |
| GAM Holding AG | 270,333 | $1,013 萬 | 0.81% | +912+0.3% | 加碼 |
| MetLife Investment Management | 275,082 | $1,031 萬 | 0.06% | −3,620−1.3% | 減碼 |
| Chartwell Investment Partners, LLC | 278,661 | $1,044 萬 | 0.36% | −59,231−17.5% | 減碼 |
| IFM Investors Pty Ltd | 278,682 | $1,045 萬 | 0.10% | +12,263+4.6% | 加碼 |
| State of Michigan Retirement System | 288,100 | $1,080 萬 | 0.05% | +2,200+0.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 288,382 | $1,081 萬 | 0.01% | +60,710+26.7% | 加碼 |
| LPL Financial LLC | 288,432 | $1,081 萬 | 0.00% | +23,455+8.9% | 加碼 |
| Truist Financial Corp | 290,268 | $1,088 萬 | 0.02% | +52,017+21.8% | 加碼 |
| Choate Investment Advisors | 293,331 | $1,099 萬 | 0.28% | −4,967−1.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 301,215 | $1,127 萬 | 0.05% | +55,015+22.3% | 加碼 |
| Advisory Research Inc | 301,985 | $1,132 萬 | 2.01% | +16,911+5.9% | 加碼 |
| STRS Ohio | 308,525 | $1,156 萬 | 0.04% | −3,286−1.1% | 減碼 |
| WSFS Capital Management, LLC | 310,642 | $1,164 萬 | 0.63% | +3,782+1.2% | 加碼 |
| Arizona State Retirement System | 310,897 | $1,165 萬 | 0.07% | −2,803−0.9% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 331,050 | $1,241 萬 | 0.40% | −26,595−7.4% | 減碼 |
| State of Tennessee, Treasury Department | 332,400 | $1,246 萬 | 0.04% | −8,393−2.5% | 減碼 |
| Mackenzie Financial Corp | 337,375 | $1,264 萬 | 0.02% | +34,441+11.4% | 加碼 |
| Lazard Asset Management LLC | 341,609 | $1,280 萬 | 0.02% | +341,537+474,356.9% | 加碼 |
| Alaska Permanent Fund Corp | 344,787 | $1,292 萬 | 0.19% | 00.0% | 不變 |
| Stifel Financial Corp | 358,664 | $1,344 萬 | 0.01% | +158,961+79.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 420,541 | $1,386 萬 | 0.11% | +87,500+26.3% | 加碼 |
| Natixis | 370,997 | $1,390 萬 | 0.08% | −8,844−2.3% | 減碼 |
| TCW Group Inc | 371,902 | $1,394 萬 | 0.12% | −19,477−5.0% | 減碼 |
| Confluence Investment Management LLC | 374,448 | $1,403 萬 | 0.19% | +1,933+0.5% | 加碼 |
| Nomura Asset Management Co Ltd | 376,919 | $1,413 萬 | 0.04% | +29,755+8.6% | 加碼 |
| Schroder Investment Management Group | 378,516 | $1,416 萬 | 0.01% | +317,061+515.9% | 加碼 |
| Tocqueville Asset Management L.P. | 378,998 | $1,420 萬 | 0.22% | −15,254−3.9% | 減碼 |
| USS Investment Management Ltd | 381,210 | $1,428 萬 | 0.10% | +24,278+6.8% | 加碼 |
| CIBC World Markets Corp | 391,679 | $1,468 萬 | 0.11% | −4,565−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 392,781 | $1,472 萬 | 0.06% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 394,953 | $1,480 萬 | 0.05% | −50,202−11.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 402,100 | $1,507 萬 | 0.11% | −10,000−2.4% | 減碼 |
| Renaissance Technologies LLC | 405,100 | $1,518 萬 | 0.02% | −1,805,025−81.7% | 減碼 |
| NorthRock Partners, LLC | 403,820 | $1,523 萬 | 0.50% | +1,349+0.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 408,783 | $1,532 萬 | 0.09% | −4,118−1.0% | 減碼 |
| CIBC Asset Management Inc | 414,744 | $1,554 萬 | 0.05% | +22,052+5.6% | 加碼 |
| AXA S.A. | 423,490 | $1,587 萬 | 0.05% | +47,952+12.8% | 加碼 |
| Tredje AP-fonden | 427,960 | $1,604 萬 | 0.15% | 00.0% | 不變 |
| Jane Street Group, LLC | 429,200 | $1,609 萬 | 0.03% | +66,676+18.4% | 加碼 |
| Royal London Asset Management Ltd | 444,648 | $1,667 萬 | 0.04% | +17,649+4.1% | 加碼 |