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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 744,950 | $2,792 萬 | 0.06% | +345,389+86.4% | 加碼 |
| New York State Teachers Retirement System | 735,931 | $2,758 萬 | 0.06% | +3100.0% | 加碼 |
| Swedbank AB | 733,823 | $2,750 萬 | 0.04% | +268,555+57.7% | 加碼 |
| Natixis Advisors, L.P. | 710,239 | $2,662 萬 | 0.05% | +111,892+18.7% | 加碼 |
| Liberty One Investment Management, LLC | 707,813 | $2,653 萬 | 2.71% | +4,427+0.6% | 加碼 |
| Suvretta Capital Management, LLC | 703,095 | $2,635 萬 | 0.95% | +703,095 | 新進 |
| Prevatt Capital Ltd | 700,000 | $2,624 萬 | 8.72% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 681,605 | $2,555 萬 | 0.03% | +648,965+1,988.3% | 加碼 |
| Public Employees Retirement System of Ohio | 671,754 | $2,518 萬 | 0.11% | −3,841−0.6% | 減碼 |
| Danske Bank A/S | 628,469 | $2,356 萬 | 0.08% | +3,500+0.6% | 加碼 |
| RMB Capital Management, LLC | 628,042 | $2,354 萬 | 0.53% | +54,167+9.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 625,661 | $2,345 萬 | 0.02% | −732−0.1% | 減碼 |
| NFJ Investment Group, LLC | 622,872 | $2,335 萬 | 0.68% | −18,344−2.9% | 減碼 |
| Chilton Capital Management LLC | 614,702 | $2,304 萬 | 0.96% | −4,848−0.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 613,473 | $2,299 萬 | 0.22% | −134,538−18.0% | 減碼 |
| Franklin Resources Inc | 622,252 | $2,281 萬 | 0.01% | +41,466+7.1% | 加碼 |
| Clarkston Capital Partners, LLC | 588,802 | $2,207 萬 | 0.41% | +1,481+0.3% | 加碼 |
| Toronto Dominion Bank | 587,424 | $2,202 萬 | 0.04% | +57,496+10.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 585,165 | $2,193 萬 | 0.11% | −14,455−2.4% | 減碼 |
| Pictet Asset Management Holding SA | 584,515 | $2,191 萬 | 0.02% | −11,685−2.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 579,064 | $2,170 萬 | 0.04% | +179,402+44.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 567,771 | $2,128 萬 | 0.07% | −2,764−0.5% | 減碼 |
| Handelsbanken Fonder AB | 558,944 | $2,095 萬 | 0.08% | −3,372−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 550,749 | $2,064 萬 | 0.05% | +170,141+44.7% | 加碼 |
| Asset Management One Co.,Ltd. | 539,259 | $2,021 萬 | 0.07% | +3,878+0.7% | 加碼 |
| Walleye Capital LLC | 534,062 | $2,002 萬 | 0.21% | +212,836+66.3% | 加碼 |
| Baird Financial Group, Inc. | 528,651 | $1,981 萬 | 0.04% | +9,274+1.8% | 加碼 |
| Korea Investment CORP | 527,511 | $1,977 萬 | 0.05% | +5,421+1.0% | 加碼 |
| LMR Partners LLP | 521,000 | $1,953 萬 | 0.43% | +186,002+55.5% | 加碼 |
| Applied Finance Capital Management, LLC | 513,589 | $1,925 萬 | 0.82% | +485,747+1,744.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 512,767 | $1,922 萬 | 0.06% | −5,542−1.1% | 減碼 |
| Perpetual Ltd | 504,481 | $1,891 萬 | 0.20% | −10,843−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 490,274 | $1,838 萬 | 0.07% | +15,830+3.3% | 加碼 |
| Voya Investment Management LLC | 484,819 | $1,817 萬 | 0.02% | −136,849−22.0% | 減碼 |
| Illinois Municipal Retirement Fund | 476,756 | $1,787 萬 | 0.25% | +20,477+4.5% | 加碼 |
| Prudential PLC | 476,682 | $1,787 萬 | 0.09% | +19,193+4.2% | 加碼 |
| Verition Fund Management LLC | 476,519 | $1,786 萬 | 0.12% | +7,365+1.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 465,750 | $1,746 萬 | 0.18% | +465,750 | 新進 |
| Bridgewater Associates, LP | 457,970 | $1,716 萬 | 0.10% | −662,922−59.1% | 減碼 |
| Corebridge Financial, Inc. | 453,940 | $1,701 萬 | 0.09% | −5,510−1.2% | 減碼 |
| Gotham Asset Management, LLC | 453,719 | $1,701 萬 | 0.18% | +131,470+40.8% | 加碼 |
| Capital International Inc | 453,507 | $1,700 萬 | 0.21% | −87,181−16.1% | 減碼 |
| Interval Partners, LP | 453,496 | $1,700 萬 | 0.49% | −125,861−21.7% | 減碼 |
| Guggenheim Capital LLC | 444,782 | $1,667 萬 | 0.12% | −48,252−9.8% | 減碼 |
| Royal London Asset Management Ltd | 444,648 | $1,667 萬 | 0.04% | +17,649+4.1% | 加碼 |
| Jane Street Group, LLC | 429,200 | $1,609 萬 | 0.03% | +66,676+18.4% | 加碼 |
| Tredje AP-fonden | 427,960 | $1,604 萬 | 0.15% | 00.0% | 不變 |
| AXA S.A. | 423,490 | $1,587 萬 | 0.05% | +47,952+12.8% | 加碼 |
| CIBC Asset Management Inc | 414,744 | $1,554 萬 | 0.05% | +22,052+5.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 408,783 | $1,532 萬 | 0.09% | −4,118−1.0% | 減碼 |
| NorthRock Partners, LLC | 403,820 | $1,523 萬 | 0.50% | +1,349+0.3% | 加碼 |
| Renaissance Technologies LLC | 405,100 | $1,518 萬 | 0.02% | −1,805,025−81.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 402,100 | $1,507 萬 | 0.11% | −10,000−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 394,953 | $1,480 萬 | 0.05% | −50,202−11.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 392,781 | $1,472 萬 | 0.06% | 00.0% | 不變 |
| CIBC World Markets Corp | 391,679 | $1,468 萬 | 0.11% | −4,565−1.2% | 減碼 |
| USS Investment Management Ltd | 381,210 | $1,428 萬 | 0.10% | +24,278+6.8% | 加碼 |
| Tocqueville Asset Management L.P. | 378,998 | $1,420 萬 | 0.22% | −15,254−3.9% | 減碼 |
| Schroder Investment Management Group | 378,516 | $1,416 萬 | 0.01% | +317,061+515.9% | 加碼 |
| Nomura Asset Management Co Ltd | 376,919 | $1,413 萬 | 0.04% | +29,755+8.6% | 加碼 |
| Confluence Investment Management LLC | 374,448 | $1,403 萬 | 0.19% | +1,933+0.5% | 加碼 |
| TCW Group Inc | 371,902 | $1,394 萬 | 0.12% | −19,477−5.0% | 減碼 |
| Natixis | 370,997 | $1,390 萬 | 0.08% | −8,844−2.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 420,541 | $1,386 萬 | 0.11% | +87,500+26.3% | 加碼 |
| Stifel Financial Corp | 358,664 | $1,344 萬 | 0.01% | +158,961+79.6% | 加碼 |
| Alaska Permanent Fund Corp | 344,787 | $1,292 萬 | 0.19% | 00.0% | 不變 |
| Lazard Asset Management LLC | 341,609 | $1,280 萬 | 0.02% | +341,537+474,356.9% | 加碼 |
| Mackenzie Financial Corp | 337,375 | $1,264 萬 | 0.02% | +34,441+11.4% | 加碼 |
| State of Tennessee, Treasury Department | 332,400 | $1,246 萬 | 0.04% | −8,393−2.5% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 331,050 | $1,241 萬 | 0.40% | −26,595−7.4% | 減碼 |
| Arizona State Retirement System | 310,897 | $1,165 萬 | 0.07% | −2,803−0.9% | 減碼 |
| WSFS Capital Management, LLC | 310,642 | $1,164 萬 | 0.63% | +3,782+1.2% | 加碼 |
| STRS Ohio | 308,525 | $1,156 萬 | 0.04% | −3,286−1.1% | 減碼 |
| Advisory Research Inc | 301,985 | $1,132 萬 | 2.01% | +16,911+5.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 301,215 | $1,127 萬 | 0.05% | +55,015+22.3% | 加碼 |
| Choate Investment Advisors | 293,331 | $1,099 萬 | 0.28% | −4,967−1.7% | 減碼 |
| Truist Financial Corp | 290,268 | $1,088 萬 | 0.02% | +52,017+21.8% | 加碼 |
| LPL Financial LLC | 288,432 | $1,081 萬 | 0.00% | +23,455+8.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 288,382 | $1,081 萬 | 0.01% | +60,710+26.7% | 加碼 |
| State of Michigan Retirement System | 288,100 | $1,080 萬 | 0.05% | +2,200+0.8% | 加碼 |
| IFM Investors Pty Ltd | 278,682 | $1,045 萬 | 0.10% | +12,263+4.6% | 加碼 |
| Chartwell Investment Partners, LLC | 278,661 | $1,044 萬 | 0.36% | −59,231−17.5% | 減碼 |
| MetLife Investment Management | 275,082 | $1,031 萬 | 0.06% | −3,620−1.3% | 減碼 |
| GAM Holding AG | 270,333 | $1,013 萬 | 0.81% | +912+0.3% | 加碼 |
| Pacer Advisors, Inc. | 264,613 | $991.8 萬 | 0.02% | +50,401+23.5% | 加碼 |
| Man Group plc | 259,557 | $972.8 萬 | 0.03% | −949,297−78.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 255,000 | $955.7 萬 | 0.10% | +145,000+131.8% | 加碼 |
| APG Asset Management N.V. | 283,300 | $951.4 萬 | 0.06% | −965,735−77.3% | 減碼 |
| Nissay Asset Management Corp | 251,234 | $941.6 萬 | 0.06% | +23,327+10.2% | 加碼 |
| Credit Agricole S A | 249,734 | $936.0 萬 | 0.05% | −27,740−10.0% | 減碼 |
| DnB Asset Management AS | 242,963 | $910.6 萬 | 0.04% | +17,497+7.8% | 加碼 |
| Toroso Investments, LLC | 237,887 | $891.6 萬 | 0.10% | +49,865+26.5% | 加碼 |
| Twin Tree Management, LP | 237,034 | $888.4 萬 | 0.21% | +150,098+172.7% | 加碼 |
| Forsta Ap-Fonden | 235,000 | $880.8 萬 | 0.07% | +32,600+16.1% | 加碼 |
| KBC Group NV | 232,504 | $871.4 萬 | 0.03% | +18,370+8.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 230,261 | $863.0 萬 | 0.05% | +991+0.4% | 加碼 |
| La Banque Postale Asset Management SA | 227,922 | $854.3 萬 | 0.13% | +218,922+2,432.5% | 加碼 |
| Atom Investors LP | 222,186 | $832.8 萬 | 0.87% | +222,186 | 新進 |
| Daiwa Securities Group Inc. | 217,905 | $816.7 萬 | 0.04% | +23,957+12.4% | 加碼 |
| Czech National Bank | 215,474 | $807.6 萬 | 0.08% | +16,570+8.3% | 加碼 |