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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 444,782 | $1,667 萬 | 0.12% | −48,252−9.8% | 減碼 |
| Interval Partners, LP | 453,496 | $1,700 萬 | 0.49% | −125,861−21.7% | 減碼 |
| Capital International Inc | 453,507 | $1,700 萬 | 0.21% | −87,181−16.1% | 減碼 |
| Gotham Asset Management, LLC | 453,719 | $1,701 萬 | 0.18% | +131,470+40.8% | 加碼 |
| Corebridge Financial, Inc. | 453,940 | $1,701 萬 | 0.09% | −5,510−1.2% | 減碼 |
| Bridgewater Associates, LP | 457,970 | $1,716 萬 | 0.10% | −662,922−59.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 465,750 | $1,746 萬 | 0.18% | +465,750 | 新進 |
| Verition Fund Management LLC | 476,519 | $1,786 萬 | 0.12% | +7,365+1.6% | 加碼 |
| Prudential PLC | 476,682 | $1,787 萬 | 0.09% | +19,193+4.2% | 加碼 |
| Illinois Municipal Retirement Fund | 476,756 | $1,787 萬 | 0.25% | +20,477+4.5% | 加碼 |
| Voya Investment Management LLC | 484,819 | $1,817 萬 | 0.02% | −136,849−22.0% | 減碼 |
| Treasurer of the State of North Carolina | 490,274 | $1,838 萬 | 0.07% | +15,830+3.3% | 加碼 |
| Perpetual Ltd | 504,481 | $1,891 萬 | 0.20% | −10,843−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 512,767 | $1,922 萬 | 0.06% | −5,542−1.1% | 減碼 |
| Applied Finance Capital Management, LLC | 513,589 | $1,925 萬 | 0.82% | +485,747+1,744.7% | 加碼 |
| LMR Partners LLP | 521,000 | $1,953 萬 | 0.43% | +186,002+55.5% | 加碼 |
| Korea Investment CORP | 527,511 | $1,977 萬 | 0.05% | +5,421+1.0% | 加碼 |
| Baird Financial Group, Inc. | 528,651 | $1,981 萬 | 0.04% | +9,274+1.8% | 加碼 |
| Walleye Capital LLC | 534,062 | $2,002 萬 | 0.21% | +212,836+66.3% | 加碼 |
| Asset Management One Co.,Ltd. | 539,259 | $2,021 萬 | 0.07% | +3,878+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 550,749 | $2,064 萬 | 0.05% | +170,141+44.7% | 加碼 |
| Handelsbanken Fonder AB | 558,944 | $2,095 萬 | 0.08% | −3,372−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 567,771 | $2,128 萬 | 0.07% | −2,764−0.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 579,064 | $2,170 萬 | 0.04% | +179,402+44.9% | 加碼 |
| Pictet Asset Management Holding SA | 584,515 | $2,191 萬 | 0.02% | −11,685−2.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 585,165 | $2,193 萬 | 0.11% | −14,455−2.4% | 減碼 |
| Toronto Dominion Bank | 587,424 | $2,202 萬 | 0.04% | +57,496+10.8% | 加碼 |
| Clarkston Capital Partners, LLC | 588,802 | $2,207 萬 | 0.41% | +1,481+0.3% | 加碼 |
| Franklin Resources Inc | 622,252 | $2,281 萬 | 0.01% | +41,466+7.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 613,473 | $2,299 萬 | 0.22% | −134,538−18.0% | 減碼 |
| Chilton Capital Management LLC | 614,702 | $2,304 萬 | 0.96% | −4,848−0.8% | 減碼 |
| NFJ Investment Group, LLC | 622,872 | $2,335 萬 | 0.68% | −18,344−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 625,661 | $2,345 萬 | 0.02% | −732−0.1% | 減碼 |
| RMB Capital Management, LLC | 628,042 | $2,354 萬 | 0.53% | +54,167+9.4% | 加碼 |
| Danske Bank A/S | 628,469 | $2,356 萬 | 0.08% | +3,500+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 671,754 | $2,518 萬 | 0.11% | −3,841−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 681,605 | $2,555 萬 | 0.03% | +648,965+1,988.3% | 加碼 |
| Prevatt Capital Ltd | 700,000 | $2,624 萬 | 8.72% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 703,095 | $2,635 萬 | 0.95% | +703,095 | 新進 |
| Liberty One Investment Management, LLC | 707,813 | $2,653 萬 | 2.71% | +4,427+0.6% | 加碼 |
| Natixis Advisors, L.P. | 710,239 | $2,662 萬 | 0.05% | +111,892+18.7% | 加碼 |
| Swedbank AB | 733,823 | $2,750 萬 | 0.04% | +268,555+57.7% | 加碼 |
| New York State Teachers Retirement System | 735,931 | $2,758 萬 | 0.06% | +3100.0% | 加碼 |
| Bank of Nova Scotia | 744,950 | $2,792 萬 | 0.06% | +345,389+86.4% | 加碼 |
| Teacher Retirement System of Texas | 775,745 | $2,908 萬 | 0.14% | +16,142+2.1% | 加碼 |
| Marshall Wace, LLP | 779,719 | $2,922 萬 | 0.04% | +474,607+155.6% | 加碼 |
| State of Wisconsin Investment Board | 862,568 | $3,233 萬 | 0.08% | +12,672+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 866,385 | $3,247 萬 | 0.07% | +873+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 889,900 | $3,335 萬 | 0.06% | +131,700+17.4% | 加碼 |
| Tremblant Capital Group | 890,033 | $3,336 萬 | 3.77% | −92,394−9.4% | 減碼 |
| Regions Financial Corp | 920,236 | $3,449 萬 | 0.25% | +32,108+3.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 945,560 | $3,544 萬 | 0.08% | −12,845−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 965,290 | $3,618 萬 | 0.09% | +46,339+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 998,436 | $3,739 萬 | 0.05% | +87,604+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,007,092 | $3,775 萬 | 0.07% | +592+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,013,362 | $3,798 萬 | 0.94% | −69,755−6.4% | 減碼 |
| Capital Research Global Investors | 1,019,432 | $3,821 萬 | 0.01% | +460.0% | 加碼 |
| Aviva PLC | 1,025,173 | $3,842 萬 | 0.10% | +25,515+2.6% | 加碼 |
| SEI Investments Co | 1,033,609 | $3,874 萬 | 0.05% | +181,006+21.2% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,067,295 | $4,000 萬 | 0.05% | −750.0% | 減碼 |
| Aquatic Capital Management LLC | 1,131,300 | $4,240 萬 | 1.11% | +853,500+307.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,135,419 | $4,256 萬 | 1.34% | +8,397+0.7% | 加碼 |
| RWC Asset Management LLP | 1,154,179 | $4,326 萬 | 2.51% | −9,613−0.8% | 減碼 |
| Public Sector Pension Investment Board | 1,171,557 | $4,391 萬 | 0.24% | +332,500+39.6% | 加碼 |
| ING Groep NV | 1,183,237 | $4,435 萬 | 0.26% | +625,852+112.3% | 加碼 |
| Great West Life Assurance Co | 1,195,209 | $4,485 萬 | 0.08% | +14,692+1.2% | 加碼 |
| Storebrand Asset Management AS | 1,200,367 | $4,499 萬 | 0.14% | +12,032+1.0% | 加碼 |
| Bank of Montreal | 1,264,222 | $4,731 萬 | 0.02% | +8,206+0.7% | 加碼 |
| AQR Capital Management LLC | 1,263,551 | $4,736 萬 | 0.07% | −513,621−28.9% | 減碼 |
| Standard Life Aberdeen plc | 1,341,471 | $5,023 萬 | 0.09% | −530,919−28.4% | 減碼 |
| Raymond James & Associates | 1,359,383 | $5,095 萬 | 0.03% | +135,409+11.1% | 加碼 |
| FIL Ltd | 1,359,694 | $5,096 萬 | 0.05% | +5440.0% | 加碼 |
| King Luther Capital Management Corp | 1,378,853 | $5,168 萬 | 0.22% | +767,298+125.5% | 加碼 |
| ProShare Advisors LLC | 1,424,855 | $5,340 萬 | 0.13% | +118,047+9.0% | 加碼 |
| New York State Common Retirement Fund | 1,483,638 | $5,561 萬 | 0.08% | −5,300−0.4% | 減碼 |
| Alliancebernstein L.P. | 1,529,748 | $5,733 萬 | 0.02% | −273,785−15.2% | 減碼 |
| Royal Bank of Canada | 1,577,095 | $5,911 萬 | 0.01% | +37,267+2.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,639,886 | $6,146 萬 | 0.07% | +118,324+7.8% | 加碼 |
| Lexington Partners L.P. | 1,651,756 | $6,191 萬 | 65.66% | 00.0% | 不變 |
| National Pension Service | 1,708,132 | $6,402 萬 | 0.06% | +262,353+18.1% | 加碼 |
| California State Teachers Retirement System | 1,878,652 | $7,041 萬 | 0.08% | +15,850+0.9% | 加碼 |
| TD Asset Management Inc | 1,934,302 | $7,238 萬 | 0.06% | +326,972+20.3% | 加碼 |
| Citigroup Inc | 1,941,071 | $7,275 萬 | 0.07% | +328,139+20.3% | 加碼 |
| Ilex Capital Partners (UK) LLP | 2,001,108 | $7,500 萬 | 5.05% | −984,000−33.0% | 減碼 |
| Rhumbline Advisers | 2,009,042 | $7,530 萬 | 0.07% | +24,935+1.3% | 加碼 |
| HSBC Holdings PLC | 2,029,350 | $7,603 萬 | 0.05% | +4,203+0.2% | 加碼 |
| Ameriprise Financial Inc | 2,036,634 | $7,637 萬 | 0.02% | +30,098+1.5% | 加碼 |
| Scopus Asset Management, L.P. | 2,100,000 | $7,871 萬 | 2.33% | +2,100,000 | 新進 |
| Two Sigma Investments, LP | 2,250,786 | $8,436 萬 | 0.19% | −1,972,183−46.7% | 減碼 |
| First Trust Advisors LP | 2,286,449 | $8,570 萬 | 0.08% | −546,404−19.3% | 減碼 |
| Retirement Systems of Alabama | 2,321,391 | $8,701 萬 | 0.33% | −1,863,848−44.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,170,888 | $9,025 萬 | 0.30% | +249,449+13.0% | 加碼 |
| Envestnet Asset Management Inc | 2,423,188 | $9,082 萬 | 0.03% | +232,259+10.6% | 加碼 |
| Coho Partners, Ltd. | 2,448,424 | $9,177 萬 | 3.35% | +671,796+37.8% | 加碼 |
| National Bank of Canada | 2,452,200 | $9,191 萬 | 0.12% | +1,956,138+394.3% | 加碼 |
| Two Sigma Advisers, LP | 2,499,900 | $9,370 萬 | 0.22% | −1,918,700−43.4% | 減碼 |
| Boston Partners | 2,504,435 | $9,386 萬 | 0.11% | +199,945+8.7% | 加碼 |
| Davenport & Co LLC | 2,542,227 | $9,523 萬 | 0.56% | −59,941−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,562,197 | $9,603 萬 | 0.09% | −118,686−4.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,895,796 | $1.09 億 | 0.08% | +29,891+1.0% | 加碼 |