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 |
|---|---|---|---|---|---|
| Lecap Asset Management Ltd | 29,119 | $109.1 萬 | 0.24% | +21,068+261.7% | 加碼 |
| Advisory Services Network, LLC | 32,616 | $108.9 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 29,011 | $108.6 萬 | 0.03% | +2,494+9.4% | 加碼 |
| Exchange Traded Concepts, LLC | 28,827 | $108.0 萬 | 0.03% | +3,906+15.7% | 加碼 |
| Glenmede Trust Co NA | 28,593 | $107.2 萬 | 0.01% | +524+1.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 28,584 | $107.1 萬 | 0.05% | +2,963+11.6% | 加碼 |
| Squarepoint Ops LLC | 28,478 | $106.7 萬 | 0.00% | −148,602−83.9% | 減碼 |
| Perigon Wealth Management, LLC | 28,203 | $105.7 萬 | 0.03% | −2,043−6.8% | 減碼 |
| HBK Sorce Advisory LLC | 28,028 | $105.0 萬 | 0.03% | +6,663+31.2% | 加碼 |
| 44 Wealth Management LLC | 27,744 | $101.8 萬 | 0.36% | +27,744 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 26,385 | $98.9 萬 | 0.08% | +2,249+9.3% | 加碼 |
| HB Wealth Management, LLC | 25,921 | $97.2 萬 | 0.01% | +344+1.3% | 加碼 |
| Wahed Invest LLC | 25,746 | $96.5 萬 | 0.17% | +2,493+10.7% | 加碼 |
| Howard Capital Management Inc. | 25,206 | $94.5 萬 | 0.02% | +25,206 | 新進 |
| Shell Asset Management Co | 25,043 | $93.9 萬 | 0.04% | +25,043 | 新進 |
| Legacy Advisors, LLC | 24,434 | $91.6 萬 | 0.10% | +8,593+54.2% | 加碼 |
| Cinctive Capital Management LP | 24,358 | $91.3 萬 | 0.05% | −52,824−68.4% | 減碼 |
| Jefferies Financial Group Inc. | 24,261 | $90.9 萬 | 0.01% | −7,989−24.8% | 減碼 |
| Commonwealth Equity Services, LLC | 23,981 | $89.9 萬 | 0.00% | +185+0.8% | 加碼 |
| BKD Wealth Advisors, LLC | 23,743 | $89.0 萬 | 0.02% | +23,743 | 新進 |
| Tectonic Advisors LLC | 23,306 | $87.4 萬 | 0.06% | +23,306 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 23,177 | $86.9 萬 | 0.00% | +7,477+47.6% | 加碼 |
| CAPROCK Group, Inc. | 22,948 | $86.6 萬 | 0.03% | +897+4.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,071 | $86.5 萬 | 0.01% | +10,068+77.4% | 加碼 |
| United Services Automobile Association | 22,948 | $86.0 萬 | 0.02% | −5,003−17.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 22,246 | $83.4 萬 | 0.08% | −491−2.2% | 減碼 |
| Pinnacle Associates Ltd | 24,887 | $82.9 萬 | 0.01% | −261−1.0% | 減碼 |
| TCG Advisory Services, LLC | 22,032 | $82.6 萬 | 0.04% | 00.0% | 不變 |
| Vestcor Inc | 21,819 | $81.8 萬 | 0.03% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 21,787 | $81.7 萬 | 0.09% | +21,787 | 新進 |
| V-Square Quantitative Management LLC | 21,757 | $81.5 萬 | 0.12% | +929+4.5% | 加碼 |
| Capstone Investment Advisors, LLC | 21,240 | $79.6 萬 | 0.02% | −6,648−23.8% | 減碼 |
| Commerce Bank | 21,117 | $79.1 萬 | 0.00% | +63+0.3% | 加碼 |
| Gsa Capital Partners LLP | 20,754 | $77.8 萬 | 0.06% | +5,329+34.5% | 加碼 |
| Fortis Advisors, LLC | 20,687 | $77.5 萬 | 0.50% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 20,493 | $77.3 萬 | 0.02% | +1,854+9.9% | 加碼 |
| Wetherby Asset Management Inc | 20,411 | $76.5 萬 | 0.03% | +1,833+9.9% | 加碼 |
| HM Payson & Co | 20,349 | $76.3 萬 | 0.01% | +7,607+59.7% | 加碼 |
| Advisor OS, LLC | 20,220 | $75.8 萬 | 0.08% | +694+3.6% | 加碼 |
| Chesapeake Capital Corp | 20,155 | $75.5 萬 | 0.69% | +20,155 | 新進 |
| United Asset Strategies, Inc. | 20,143 | $75.5 萬 | 0.07% | +23+0.1% | 加碼 |
| Savant Capital, LLC | 19,979 | $74.9 萬 | 0.01% | +2,382+13.5% | 加碼 |
| Avestar Capital, LLC | 19,648 | $73.6 萬 | 0.08% | +1,825+10.2% | 加碼 |
| STF Management LP | 19,633 | $73.6 萬 | 0.33% | −2,472−11.2% | 減碼 |
| Abn Amro Investment Solutions | 19,549 | $73.3 萬 | 0.01% | −1,111−5.4% | 減碼 |
| Apollon Wealth Management, LLC | 19,171 | $71.9 萬 | 0.02% | +2,562+15.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,027 | $71.3 萬 | 0.01% | +12,333+184.2% | 加碼 |
| Colony Group, LLC | 18,795 | $70.4 萬 | 0.00% | −33,234−63.9% | 減碼 |
| Empirical Finance, LLC | 18,569 | $69.6 萬 | 0.04% | +1,433+8.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 18,314 | $68.6 萬 | 0.16% | +18,314 | 新進 |
| Cullen Investment Group, Ltd. | 18,249 | $68.4 萬 | 0.10% | −726−3.8% | 減碼 |
| Raymond James Trust N.A. | 18,082 | $67.8 萬 | 0.01% | +798+4.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 18,057 | $67.7 萬 | 0.02% | +7,980+79.2% | 加碼 |
| Westpac Banking Corp | 17,979 | $67.4 萬 | 0.05% | +1,728+10.6% | 加碼 |
| Mindset Wealth Management, LLC | 17,973 | $67.4 萬 | 0.28% | +17,973 | 新進 |
| Empowered Funds, LLC | 17,872 | $67.0 萬 | 0.01% | −296−1.6% | 減碼 |
| Horizon Investments, LLC | 17,805 | $66.7 萬 | 0.02% | −800−4.3% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 17,703 | $66.4 萬 | 0.07% | +2,812+18.9% | 加碼 |
| Ballentine Partners, LLC | 17,419 | $65.3 萬 | 0.01% | −1,421−7.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 17,201 | $64.8 萬 | 0.07% | +9,051+111.1% | 加碼 |
| Snowden Capital Advisors LLC | 17,122 | $64.6 萬 | 0.02% | −2,166−11.2% | 減碼 |
| Private Advisor Group, LLC | 16,939 | $63.5 萬 | 0.00% | −371−2.1% | 減碼 |
| Benjamin Edwards Inc | 16,725 | $62.7 萬 | 0.01% | +4,691+39.0% | 加碼 |
| Parallel Advisors, LLC | 16,655 | $62.4 萬 | 0.01% | +2,017+13.8% | 加碼 |
| Kestra Advisory Services, LLC | 16,611 | $62.3 萬 | 0.00% | +595+3.7% | 加碼 |
| Everence Capital Management Inc | 16,470 | $61.7 萬 | 0.04% | +16,470 | 新進 |
| Tudor Investment Corp Et Al | 15,765 | $59.1 萬 | 0.01% | −42,223−72.8% | 減碼 |
| TownSquare Capital, LLC | 15,407 | $57.7 萬 | 0.01% | +4,275+38.4% | 加碼 |
| Greenleaf Trust | 15,012 | $56.3 萬 | 0.01% | −479−3.1% | 減碼 |
| XTX Topco Ltd | 14,988 | $56.2 萬 | 0.04% | +14,988 | 新進 |
| Quarry LP | 14,618 | $54.8 萬 | 0.17% | +12,129+487.3% | 加碼 |
| Meeder Advisory Services, Inc. | 14,552 | $54.5 萬 | 0.04% | +1,381+10.5% | 加碼 |
| Transcend Wealth Collective, LLC | 14,537 | $54.5 萬 | 0.04% | +50.0% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 14,405 | $54.0 萬 | 0.11% | +5,789+67.2% | 加碼 |
| True Vision MN LLC | 14,164 | $53.4 萬 | 0.32% | +2,579+22.3% | 加碼 |
| TD Private Client Wealth LLC | 14,198 | $53.2 萬 | 0.02% | +400+2.9% | 加碼 |
| E Fund Management Co., Ltd. | 14,189 | $53.2 萬 | 0.03% | +1,064+8.1% | 加碼 |
| Private Capital Management, LLC | 14,000 | $52.5 萬 | 0.06% | −2,000−12.5% | 減碼 |
| RSM US Wealth Management LLC | 14,006 | $52.4 萬 | 0.01% | +2,848+25.5% | 加碼 |
| Forum Financial Management, LP | 13,829 | $51.8 萬 | 0.01% | +8+0.1% | 加碼 |
| Zions Bancorporation, N.A. | 13,769 | $51.6 萬 | 0.04% | +2,564+22.9% | 加碼 |
| West Paces Advisors Inc. | 13,754 | $51.5 萬 | 0.13% | −450−3.2% | 減碼 |
| United Capital Financial Advisers, LLC | 13,662 | $51.2 萬 | 0.00% | +1,357+11.0% | 加碼 |
| Jacobi Capital Management LLC | 13,638 | $51.1 萬 | 0.04% | +13,638 | 新進 |
| GPS Wealth Strategies Group, LLC | 13,543 | $50.8 萬 | 0.07% | −11,415−45.7% | 減碼 |
| Boothbay Fund Management, LLC | 13,542 | $50.8 萬 | 0.02% | −15,564−53.5% | 減碼 |
| Frank, Rimerman Advisors LLC | 13,172 | $49.4 萬 | 0.04% | −517−3.8% | 減碼 |
| GTS Securities LLC | 13,131 | $49.2 萬 | 0.01% | −70,023−84.2% | 減碼 |
| Warren Averett Asset Management, LLC | 12,992 | $48.7 萬 | 0.01% | −977−7.0% | 減碼 |
| Simmons Bank | 12,900 | $48.3 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 12,831 | $48.1 萬 | 0.00% | +2,314+22.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 12,739 | $47.7 萬 | 0.01% | +1,651+14.9% | 加碼 |
| We Are One Seven, LLC | 12,401 | $46.5 萬 | 0.02% | +516+4.3% | 加碼 |
| Maxi Investments CY Ltd | 12,000 | $45.3 萬 | 0.12% | +12,000 | 新進 |
| Keybank National Association | 11,694 | $43.8 萬 | 0.00% | +2,871+32.5% | 加碼 |
| Vident Advisory, LLC | 11,651 | $43.7 萬 | 0.01% | +3,043+35.4% | 加碼 |
| Signaturefd, LLC | 11,517 | $43.2 萬 | 0.01% | +713+6.6% | 加碼 |
| Buckingham Strategic Partners | 11,439 | $42.9 萬 | 0.01% | −1,398−10.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 11,348 | $42.5 萬 | 0.00% | −295,482−96.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 11,176 | $41.9 萬 | 0.04% | 00.0% | 不變 |