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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 217,856 | $799.7 萬 | 0.01% | −15,449−6.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 211,642 | $797.9 萬 | 0.09% | +131,334+163.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 212,579 | $796.7 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 207,977 | $779.5 萬 | 0.06% | −2,905−1.4% | 減碼 |
| Cetera Investment Advisers | 203,376 | $762.3 萬 | 0.02% | −3,107−1.5% | 減碼 |
| Ostrum Asset Management | 192,746 | $722.4 萬 | 0.60% | −6,330−3.2% | 減碼 |
| Comerica Bank | 190,248 | $713.0 萬 | 0.03% | +10,925+6.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 186,251 | $698.1 萬 | 0.06% | −124,392−40.0% | 減碼 |
| Ivy Lane Capital Management, LLC | 182,000 | $682.1 萬 | 3.85% | +12,000+7.1% | 加碼 |
| British Columbia Investment Management Corp | 180,926 | $678.1 萬 | 0.04% | −26,323−12.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 178,596 | $669.4 萬 | 0.17% | +127,931+252.5% | 加碼 |
| Utah Retirement Systems | 175,297 | $657.0 萬 | 0.07% | +600+0.3% | 加碼 |
| Shelton Capital Management | 171,172 | $641.6 萬 | 0.16% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 170,376 | $638.6 萬 | 0.21% | +137,330+415.6% | 加碼 |
| BDF-Gestion | 144,414 | $636.8 萬 | 1.05% | −93,000−39.2% | 減碼 |
| First Western Trust Bank | 165,280 | $619.5 萬 | 0.28% | −23,114−12.3% | 減碼 |
| Louisiana State Employees Retirement System | 162,900 | $610.5 萬 | 0.11% | −3,900−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 162,108 | $607.5 萬 | 0.06% | −35,160−17.8% | 減碼 |
| Erste Asset Management GmbH | 162,100 | $606.6 萬 | 0.07% | +162,100 | 新進 |
| Hennessy Advisors Inc | 160,100 | $600.1 萬 | 0.19% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 159,653 | $598.4 萬 | 0.02% | +789+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 158,365 | $593.6 萬 | 0.00% | +15,779+11.1% | 加碼 |
| New York Life Investment Management LLC | 156,431 | $586.3 萬 | 0.06% | −683−0.4% | 減碼 |
| Janus Henderson Group PLC | 154,780 | $579.9 萬 | 0.00% | −2,000−1.3% | 減碼 |
| Hudson Bay Capital Management LP | 154,372 | $578.6 萬 | 0.04% | −15,281−9.0% | 減碼 |
| Vontobel Holding Ltd. | 152,606 | $572.0 萬 | 0.02% | +1,376+0.9% | 加碼 |
| CI Private Wealth, LLC | 147,826 | $554.0 萬 | 0.01% | +26,268+21.6% | 加碼 |
| Xponance, Inc. | 147,560 | $553.1 萬 | 0.05% | +3,300+2.3% | 加碼 |
| Geneos Wealth Management Inc. | 146,705 | $549.9 萬 | 0.21% | +20,580+16.3% | 加碼 |
| Cerity Partners LLC | 142,822 | $535.3 萬 | 0.01% | +17,172+13.7% | 加碼 |
| BFSG, LLC | 142,472 | $534.0 萬 | 0.62% | −1,802−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 142,217 | $533.0 萬 | 0.02% | +102+0.1% | 加碼 |
| Susquehanna International Group, LLP | 141,227 | $529.3 萬 | 0.01% | −554,739−79.7% | 減碼 |
| Longbow Finance SA | 139,983 | $524.7 萬 | 0.56% | −42,606−23.3% | 減碼 |
| Gabelli Funds LLC | 139,000 | $521.0 萬 | 0.04% | +15,000+12.1% | 加碼 |
| iA Global Asset Management Inc. | 138,238 | $518.1 萬 | 0.09% | +5,071+3.8% | 加碼 |
| Yousif Capital Management, LLC | 137,504 | $515.4 萬 | 0.06% | −370−0.3% | 減碼 |
| Polar Asset Management Partners Inc. | 136,800 | $512.7 萬 | 0.12% | −50,000−26.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 136,353 | $511.0 萬 | 0.03% | −32,306−19.2% | 減碼 |
| Fluent Financial, LLC | 136,341 | $511.0 萬 | 2.46% | +136,341 | 新進 |
| Ethic Inc. | 164,661 | $505.0 萬 | 0.13% | −16,762−9.2% | 減碼 |
| Mutual of America Capital Management LLC | 130,378 | $488.7 萬 | 0.05% | −1,380−1.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 130,283 | $488.3 萬 | 0.05% | +1,392+1.1% | 加碼 |
| Macquarie Group Ltd | 124,177 | $465.4 萬 | 0.01% | +25,321+25.6% | 加碼 |
| Thrivent Financial for Lutherans | 124,014 | $464.8 萬 | 0.01% | −113,583−47.8% | 減碼 |
| NEOS Investment Management LLC | 123,950 | $464.6 萬 | 0.14% | +22,363+22.0% | 加碼 |
| Harvey Investment Co LLC | 120,404 | $451.3 萬 | 0.51% | −139,698−53.7% | 減碼 |
| Intech Investment Management LLC | 115,754 | $433.8 萬 | 0.05% | +78,752+212.8% | 加碼 |
| Advisors Asset Management, Inc. | 113,591 | $425.7 萬 | 0.08% | −45,563−28.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 109,187 | $409.2 萬 | 0.01% | +60,802+125.7% | 加碼 |
| American Century Companies Inc | 109,039 | $408.7 萬 | 0.00% | +7,369+7.2% | 加碼 |
| Palouse Capital Management, Inc. | 108,828 | $407.9 萬 | 2.58% | −3,746−3.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 108,562 | $406.9 萬 | 0.09% | +16,369+17.8% | 加碼 |
| Profund Advisors LLC | 107,318 | $402.2 萬 | 0.15% | −2,502−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 106,485 | $401.6 萬 | 0.02% | +16,997+19.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 106,520 | $399.2 萬 | 0.01% | +18,914+21.6% | 加碼 |
| Quinn Opportunity Partners LLC | 106,500 | $399.2 萬 | 0.40% | +66,500+166.3% | 加碼 |
| Capital International Sarl | 104,746 | $392.6 萬 | 0.10% | −24,371−18.9% | 減碼 |
| Advisor Group Holdings, Inc. | 102,242 | $383.4 萬 | 0.01% | +30,476+42.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 99,805 | $374.1 萬 | 0.02% | 00.0% | 不變 |
| Dakota Wealth Management | 98,837 | $370.8 萬 | 0.08% | +7,696+8.4% | 加碼 |
| 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 |
| Assenagon Asset Management S.A. | 97,268 | $364.6 萬 | 0.01% | −3,131−3.1% | 減碼 |
| JB Capital LLC | 95,269 | $357.1 萬 | 0.21% | +1,903+2.0% | 加碼 |
| Wesbanco Bank Inc | 95,081 | $356.4 萬 | 0.12% | +45,954+93.5% | 加碼 |
| Bryn Mawr Trust Co | 94,948 | $355.9 萬 | 0.06% | +77,414+441.5% | 加碼 |
| Los Angeles Capital Management LLC | 92,823 | $347.9 萬 | 0.01% | 00.0% | 不變 |
| Unigestion Holding SA | 92,089 | $345.1 萬 | 0.17% | +85,117+1,220.8% | 加碼 |
| Rakuten Investment Management, Inc. | 91,269 | $341.5 萬 | 0.02% | +24,042+35.8% | 加碼 |
| Allianz Asset Management GmbH | 91,001 | $341.1 萬 | 0.01% | +25,626+39.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 90,980 | $341.0 萬 | 0.09% | −7,930−8.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 90,495 | $339.2 萬 | 0.06% | +830+0.9% | 加碼 |
| Swiss Life Asset Management Ltd | 89,968 | $336.9 萬 | 0.04% | −19,285−17.7% | 減碼 |
| Poehling Capital Management, LLC | 87,864 | $329.3 萬 | 0.84% | −1,404−1.6% | 減碼 |
| Nomura Holdings Inc | 87,771 | $329.0 萬 | 0.02% | +87,771 | 新進 |
| Winton Group Ltd | 86,384 | $323.8 萬 | 0.23% | +49,862+136.5% | 加碼 |
| Modera Wealth Management, LLC | 86,151 | $322.9 萬 | 0.04% | +33,261+62.9% | 加碼 |
| Ci Investments Inc. | 83,716 | $313.8 萬 | 0.01% | −2,389−2.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 82,983 | $311.0 萬 | 0.08% | −3,339−3.9% | 減碼 |
| Janney Montgomery Scott LLC | 81,567 | $305.7 萬 | 0.01% | +8,624+11.8% | 加碼 |
| International Assets Investment Management, LLC | 114,351 | $305.1 萬 | 0.01% | +112,600+6,430.6% | 加碼 |
| Ossiam | 80,888 | $303.2 萬 | 0.06% | +26,862+49.7% | 加碼 |
| Mariner, LLC | 80,044 | $300.0 萬 | 0.01% | +17,452+27.9% | 加碼 |
| UniSuper Management Pty Ltd | 78,370 | $293.7 萬 | 0.02% | +7,998+11.4% | 加碼 |
| Mirabella Financial Services LLP | 78,088 | $292.7 萬 | 0.16% | +78,088 | 新進 |
| Northstar Advisory Group, LLC | 76,124 | $285.3 萬 | 1.48% | +37,926+99.3% | 加碼 |
| JustInvest LLC | 75,314 | $282.3 萬 | 0.05% | +11,536+18.1% | 加碼 |
| M&T Bank Corp | 74,943 | $280.8 萬 | 0.01% | +3,664+5.1% | 加碼 |
| Kornitzer Capital Management Inc | 74,730 | $280.1 萬 | 0.05% | +3,736+5.3% | 加碼 |
| Trinity Legacy Partners, LLC | 76,325 | $279.7 萬 | 0.72% | +76,325 | 新進 |
| Money Concepts Capital Corp | 74,412 | $278.9 萬 | 0.21% | +148+0.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 74,124 | $277.8 萬 | 0.10% | −41,145−35.7% | 減碼 |
| Kentucky Retirement Systems | 73,688 | $276.2 萬 | 0.08% | −4,968−6.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 73,261 | $274.4 萬 | 0.08% | +73,261 | 新進 |
| Teachers Retirement System of the State of Kentucky | 72,939 | $273.4 萬 | 0.02% | −1,402−1.9% | 減碼 |
| Prelude Capital Management, LLC | 70,063 | $262.6 萬 | 0.20% | +2,900+4.3% | 加碼 |
| Banque Cantonale Vaudoise | 68,847 | $258.1 萬 | 0.11% | +6,972+11.3% | 加碼 |
| Mizuho Securities USA LLC | 68,589 | $257.1 萬 | 0.06% | −11,890−14.8% | 減碼 |
| Horan Capital Advisors, LLC. | 68,327 | $256.1 萬 | 0.85% | −822−1.2% | 減碼 |