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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 2,929,312 | $1.10 億 | 0.06% | +672,664+29.8% | 加碼 |
| Point72 Asset Management, L.P. | 3,111,002 | $1.17 億 | 0.41% | −199,090−6.0% | 減碼 |
| Swiss National Bank | 3,219,000 | $1.21 億 | 0.08% | +15,200+0.5% | 加碼 |
| Victory Capital Management Inc | 3,244,562 | $1.22 億 | 0.12% | −11,485−0.4% | 減碼 |
| Pathstone Holdings, LLC | 3,256,000 | $1.22 億 | 0.55% | +22,657+0.7% | 加碼 |
| Prudential Financial Inc | 3,256,244 | $1.22 億 | 0.17% | +87,101+2.7% | 加碼 |
| Canada Pension Plan Investment Board | 3,306,119 | $1.24 億 | 0.12% | +241,826+7.9% | 加碼 |
| Hamlin Capital Management, LLC | 3,317,408 | $1.24 億 | 3.12% | +669,568+25.3% | 加碼 |
| Wells Fargo & Company | 3,318,178 | $1.24 億 | 0.03% | −96,900−2.8% | 減碼 |
| Amundi | 3,495,666 | $1.27 億 | 0.05% | +75,265+2.2% | 加碼 |
| Norges Bank | 3,401,250 | $1.27 億 | 0.02% | −299,131−8.1% | 減碼 |
| Deutsche Bank AG | 3,609,215 | $1.35 億 | 0.06% | +595,257+19.8% | 加碼 |
| UBS Group AG | 3,724,874 | $1.40 億 | 0.04% | +529,682+16.6% | 加碼 |
| Nuveen Asset Management, LLC | 4,278,939 | $1.61 億 | 0.05% | −418,974−8.9% | 減碼 |
| Bahl & Gaynor Inc | 4,306,410 | $1.61 億 | 0.83% | −57,762−1.3% | 減碼 |
| Barclays PLC | 4,402,895 | $1.65 億 | 0.07% | −448,541−9.2% | 減碼 |
| Balyasny Asset Management LLC | 4,567,803 | $1.71 億 | 0.44% | +3,367,863+280.7% | 加碼 |
| California Public Employees Retirement System | 4,837,867 | $1.81 億 | 0.13% | −123,103−2.5% | 減碼 |
| Goldman Sachs Group Inc | 4,927,422 | $1.85 億 | 0.04% | −1,207,616−19.7% | 減碼 |
| Millennium Management LLC | 5,880,814 | $2.20 億 | 0.19% | +549,622+10.3% | 加碼 |
| Charles Schwab Investment Management Inc | 6,007,549 | $2.25 億 | 0.04% | +150,202+2.6% | 加碼 |
| Bank of New York Mellon Corp | 6,962,054 | $2.61 億 | 0.05% | −168,578−2.4% | 減碼 |
| Legal & General Group Plc | 7,329,968 | $2.75 億 | 0.07% | −294,609−3.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,355,702 | $2.76 億 | 0.23% | −620,534−7.8% | 減碼 |
| UBS Asset Management Americas Inc | 8,002,895 | $3.00 億 | 0.08% | −526,891−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 8,378,023 | $3.14 億 | 0.08% | +2,004,661+31.5% | 加碼 |
| Citadel Advisors LLC | 9,630,323 | $3.61 億 | 0.38% | +4,389,137+83.7% | 加碼 |
| Northern Trust Corp | 11,278,019 | $4.23 億 | 0.07% | −104,712−0.9% | 減碼 |
| Bank of America Corp | 12,154,304 | $4.56 億 | 0.04% | +815,095+7.2% | 加碼 |
| Neuberger Berman Group LLC | 12,184,113 | $4.57 億 | 0.36% | +3,088,552+34.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 12,856,579 | $4.82 億 | 1.57% | −486,186−3.6% | 減碼 |
| Morgan Stanley | 13,376,914 | $5.01 億 | 0.04% | +591,726+4.6% | 加碼 |
| JPMorgan Chase & Co | 14,218,709 | $5.33 億 | 0.04% | +407,213+2.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,318,743 | $5.74 億 | 0.89% | +730,297+5.0% | 加碼 |
| Invesco Ltd. | 18,066,147 | $6.77 億 | 0.13% | +1,211,302+7.2% | 加碼 |
| Capital International Investors | 18,633,671 | $6.98 億 | 0.13% | −27,243,742−59.4% | 減碼 |
| Geode Capital Management, LLC | 22,548,844 | $8.42 億 | 0.07% | +591,316+2.7% | 加碼 |
| Price T Rowe Associates Inc | 40,183,330 | $15.1 億 | 0.17% | +11,195,839+38.6% | 加碼 |
| State Street Corp | 50,609,224 | $19.1 億 | 0.08% | +4,970,467+10.9% | 加碼 |
| Wellington Management Group LLP | 54,956,602 | $20.6 億 | 0.36% | −240,009−0.4% | 減碼 |
| BlackRock, Inc. | 86,575,641 | $32.4 億 | 0.07% | +86,575,641 | 新進 |
| Vanguard Group Inc | 96,730,405 | $36.3 億 | 0.06% | +1,453,589+1.5% | 加碼 |
| FMR LLC | 102,183,144 | $38.3 億 | 0.23% | +9,105,164+9.8% | 加碼 |
| Capital World Investors | 112,237,436 | $42.1 億 | 0.65% | +1,419,848+1.3% | 加碼 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,486,063−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −670,897−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −350,768−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −273,618−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −272,070−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −263,054−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −222,100−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −175,008−100.0% | 清倉 |
| Georgetown University | 0 | $0 | 0.00% | −140,067−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −109,859−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −94,936−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −89,717−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −85,224−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −85,200−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −72,058−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −62,855−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −39,066−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −39,067−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −37,914−100.0% | 清倉 |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −31,543−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −29,426−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −28,751−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −25,031−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −21,733−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −14,016−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −9,219−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −8,972−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −8,901−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −8,818−100.0% | 清倉 |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −8,619−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −8,384−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −7,167−100.0% | 清倉 |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −6,851−100.0% | 清倉 |
| Heritage Oak Wealth Advisors LLC | 0 | $0 | 0.00% | −6,215−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −6,109−100.0% | 清倉 |
| Asset Management Group, Inc. | 0 | $0 | 0.00% | −6,082−100.0% | 清倉 |
| Everpar Advisors LLC | 0 | $0 | 0.00% | −6,079−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,571−100.0% | 清倉 |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −589−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −362−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| SWS Partners | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |