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 4 季 13F 持有人
Keurig Dr Pepper Inc. 在 2024/12/31 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
- 785
- 較 2024 年第 3 季 +52 家
- 持有股數
- 10.6 億
- 較 2024 年第 3 季 +8,551 萬 (+8.8%)
- 總市值
- $339.7 億
- 較 2024 年第 3 季 −$24.8 億 (−6.8%)
- 新進機構
- 130
- 另有 354 家加碼
- 清倉機構
- 78
- 另有 236 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 119,587,162 | $38.4 億 | 0.07% | +22,856,757+23.6% | 加碼 |
| Capital World Investors | 109,169,227 | $35.1 億 | 0.53% | −3,068,209−2.7% | 減碼 |
| FMR LLC | 99,983,243 | $32.1 億 | 0.19% | −2,199,901−2.2% | 減碼 |
| BlackRock, Inc. | 93,073,227 | $29.9 億 | 0.06% | +6,497,586+7.5% | 加碼 |
| Wellington Management Group LLP | 60,602,781 | $19.5 億 | 0.36% | +5,646,179+10.3% | 加碼 |
| Price T Rowe Associates Inc | 54,656,384 | $17.6 億 | 0.20% | +14,473,054+36.0% | 加碼 |
| State Street Corp | 53,692,995 | $17.2 億 | 0.07% | +3,083,771+6.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 28,338,474 | $9.10 億 | 1.20% | +27,271,179+2,555.2% | 加碼 |
| Geode Capital Management, LLC | 24,511,039 | $7.85 億 | 0.06% | +1,962,195+8.7% | 加碼 |
| Invesco Ltd. | 21,605,610 | $6.94 億 | 0.13% | +3,539,463+19.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 21,219,771 | $6.82 億 | 2.32% | +8,363,192+65.0% | 加碼 |
| JPMorgan Chase & Co | 18,685,837 | $6.00 億 | 0.05% | +4,467,128+31.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,378,207 | $4.88 億 | 0.78% | +59,464+0.4% | 加碼 |
| Morgan Stanley | 14,462,683 | $4.65 億 | 0.03% | +1,085,769+8.1% | 加碼 |
| Northern Trust Corp | 13,598,633 | $4.37 億 | 0.06% | +2,320,614+20.6% | 加碼 |
| Citadel Advisors LLC | 12,994,456 | $4.17 億 | 0.39% | +3,364,133+34.9% | 加碼 |
| Dimensional Fund Advisors LP | 9,926,645 | $3.19 億 | 0.08% | +1,548,622+18.5% | 加碼 |
| Bank of America Corp | 9,657,482 | $3.10 億 | 0.03% | −2,496,822−20.5% | 減碼 |
| UBS Asset Management Americas Inc | 9,260,957 | $2.97 億 | 0.07% | +1,258,062+15.7% | 加碼 |
| Legal & General Group Plc | 7,355,267 | $2.36 億 | 0.06% | +25,299+0.3% | 加碼 |
| Bank of New York Mellon Corp | 7,304,769 | $2.35 億 | 0.04% | +342,715+4.9% | 加碼 |
| Capital International Investors | 7,030,219 | $2.26 億 | 0.04% | −11,603,452−62.3% | 減碼 |
| Charles Schwab Investment Management Inc | 6,608,629 | $2.12 億 | 0.04% | +601,080+10.0% | 加碼 |
| Norges Bank | 6,158,748 | $1.98 億 | 0.03% | +2,757,498+81.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,417,136 | $1.74 億 | 0.14% | −1,938,566−26.4% | 減碼 |
| Nuveen Asset Management, LLC | 5,000,847 | $1.61 億 | 0.05% | +721,908+16.9% | 加碼 |
| California Public Employees Retirement System | 4,955,620 | $1.59 億 | 0.11% | +117,753+2.4% | 加碼 |
| Neuberger Berman Group LLC | 4,838,935 | $1.55 億 | 0.12% | −7,345,178−60.3% | 減碼 |
| UBS Group AG | 4,641,609 | $1.49 億 | 0.03% | +916,735+24.6% | 加碼 |
| Deutsche Bank AG | 4,427,315 | $1.42 億 | 0.06% | +818,100+22.7% | 加碼 |
| Barclays PLC | 4,420,543 | $1.42 億 | 0.07% | +17,648+0.4% | 加碼 |
| Bahl & Gaynor Inc | 4,142,883 | $1.33 億 | 0.70% | −163,527−3.8% | 減碼 |
| Amundi | 4,088,855 | $1.27 億 | 0.04% | +593,189+17.0% | 加碼 |
| Goldman Sachs Group Inc | 3,843,040 | $1.23 億 | 0.02% | −1,084,382−22.0% | 減碼 |
| Hamlin Capital Management, LLC | 3,801,457 | $1.22 億 | 3.02% | +484,049+14.6% | 加碼 |
| Point72 Asset Management, L.P. | 3,508,537 | $1.13 億 | 0.31% | +397,535+12.8% | 加碼 |
| Prudential Financial Inc | 3,435,311 | $1.10 億 | 0.15% | +179,067+5.5% | 加碼 |
| Two Sigma Investments, LP | 3,311,702 | $1.06 億 | 0.24% | +1,060,916+47.1% | 加碼 |
| Swiss National Bank | 3,256,300 | $1.05 億 | 0.07% | +37,300+1.2% | 加碼 |
| Victory Capital Management Inc | 3,225,867 | $1.04 億 | 0.10% | −18,695−0.6% | 減碼 |
| Pathstone Holdings, LLC | 3,224,005 | $1.04 億 | 0.46% | −31,995−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,173,148 | $1.02 億 | 0.08% | +610,951+23.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,138,111 | $1.01 億 | 0.07% | +242,315+8.4% | 加碼 |
| Two Sigma Advisers, LP | 3,001,800 | $9,642 萬 | 0.22% | +501,900+20.1% | 加碼 |
| National Bank of Canada | 2,934,962 | $9,428 萬 | 0.12% | +482,762+19.7% | 加碼 |
| Canada Pension Plan Investment Board | 2,793,884 | $8,974 萬 | 0.09% | −512,235−15.5% | 減碼 |
| Wells Fargo & Company | 2,768,949 | $8,894 萬 | 0.02% | −549,229−16.6% | 減碼 |
| Davenport & Co LLC | 2,523,428 | $8,093 萬 | 0.47% | −18,799−0.7% | 減碼 |
| Envestnet Asset Management Inc | 2,483,655 | $7,978 萬 | 0.03% | +60,467+2.5% | 加碼 |
| Boston Partners | 2,474,028 | $7,946 萬 | 0.10% | −30,407−1.2% | 減碼 |
| First Trust Advisors LP | 2,470,744 | $7,936 萬 | 0.07% | +184,295+8.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,292,481 | $7,810 萬 | 0.24% | +121,593+5.6% | 加碼 |
| Retirement Systems of Alabama | 2,333,563 | $7,495 萬 | 0.28% | +12,172+0.5% | 加碼 |
| HSBC Holdings PLC | 2,313,747 | $7,421 萬 | 0.05% | +284,397+14.0% | 加碼 |
| Balyasny Asset Management LLC | 2,246,325 | $7,215 萬 | 0.17% | −2,321,478−50.8% | 減碼 |
| Ameriprise Financial Inc | 2,157,427 | $6,930 萬 | 0.02% | +120,793+5.9% | 加碼 |
| Coho Partners, Ltd. | 2,138,536 | $6,869 萬 | 3.16% | −309,888−12.7% | 減碼 |
| Millennium Management LLC | 2,103,789 | $6,757 萬 | 0.06% | −3,777,025−64.2% | 減碼 |
| Rhumbline Advisers | 2,098,778 | $6,741 萬 | 0.06% | +89,736+4.5% | 加碼 |
| California State Teachers Retirement System | 1,998,198 | $6,418 萬 | 0.07% | +119,546+6.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,916,555 | $6,045 萬 | 0.06% | +276,669+16.9% | 加碼 |
| TD Asset Management Inc | 1,860,297 | $5,975 萬 | 0.05% | −74,005−3.8% | 減碼 |
| Raymond James Financial Inc | 1,805,598 | $5,800 萬 | 0.02% | +1,805,598 | 新進 |
| ProShare Advisors LLC | 1,745,516 | $5,607 萬 | 0.13% | +320,661+22.5% | 加碼 |
| Squarepoint Ops LLC | 1,717,849 | $5,518 萬 | 0.14% | +1,689,371+5,932.2% | 加碼 |
| National Pension Service | 1,675,265 | $5,381 萬 | 0.05% | −32,867−1.9% | 減碼 |
| Lexington Partners L.P. | 1,651,756 | $5,305 萬 | 63.91% | 00.0% | 不變 |
| Royal Bank of Canada | 1,573,118 | $5,053 萬 | 0.01% | −3,977−0.3% | 減碼 |
| RWC Asset Management LLP | 1,553,095 | $4,989 萬 | 2.50% | +398,916+34.6% | 加碼 |
| New York State Common Retirement Fund | 1,545,438 | $4,964 萬 | 0.07% | +61,800+4.2% | 加碼 |
| Citigroup Inc | 1,519,815 | $4,882 萬 | 0.05% | −421,256−21.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,498,610 | $4,790 萬 | 1.51% | +363,191+32.0% | 加碼 |
| Standard Life Aberdeen plc | 1,478,125 | $4,716 萬 | 0.09% | +136,654+10.2% | 加碼 |
| King Luther Capital Management Corp | 1,467,618 | $4,714 萬 | 0.20% | +88,765+6.4% | 加碼 |
| Alliancebernstein L.P. | 1,363,687 | $4,380 萬 | 0.01% | −166,061−10.9% | 減碼 |
| FIL Ltd | 1,359,449 | $4,367 萬 | 0.04% | −2450.0% | 減碼 |
| Bank of Montreal | 1,332,954 | $4,281 萬 | 0.02% | +68,732+5.4% | 加碼 |
| Principal Financial Group Inc | 1,311,139 | $4,211 萬 | 0.02% | −1,618,173−55.2% | 減碼 |
| Great West Life Assurance Co | 1,311,782 | $4,211 萬 | 0.07% | +116,573+9.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,273,125 | $4,078 萬 | 0.06% | +274,689+27.5% | 加碼 |
| Interval Partners, LP | 1,261,500 | $4,052 萬 | 1.04% | +808,004+178.2% | 加碼 |
| AQR Capital Management LLC | 1,245,397 | $3,993 萬 | 0.05% | −18,154−1.4% | 減碼 |
| SEI Investments Co | 1,221,401 | $3,923 萬 | 0.05% | +187,792+18.2% | 加碼 |
| Ofi Invest Asset Management | 1,245,330 | $3,863 萬 | 0.91% | +1,245,330 | 新進 |
| Storebrand Asset Management AS | 1,174,738 | $3,773 萬 | 0.11% | −25,629−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,053,339 | $3,383 萬 | 0.07% | +88,049+9.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,051,900 | $3,379 萬 | 0.06% | +162,000+18.2% | 加碼 |
| Capital Research Global Investors | 1,019,386 | $3,274 萬 | 0.01% | −460.0% | 減碼 |
| State of Wisconsin Investment Board | 1,006,030 | $3,231 萬 | 0.08% | +143,462+16.6% | 加碼 |
| Public Sector Pension Investment Board | 954,080 | $3,065 萬 | 0.13% | −217,477−18.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 944,528 | $3,034 萬 | 0.06% | −62,564−6.2% | 減碼 |
| Korea Investment CORP | 933,748 | $2,999 萬 | 0.07% | +406,237+77.0% | 加碼 |
| Regions Financial Corp | 928,467 | $2,982 萬 | 0.22% | +8,231+0.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 919,464 | $2,953 萬 | 0.06% | −26,096−2.8% | 減碼 |
| Perpetual Ltd | 876,578 | $2,816 萬 | 0.33% | +372,097+73.8% | 加碼 |
| Natixis Advisors, L.P. | 860,076 | $2,763 萬 | 0.05% | +149,837+21.1% | 加碼 |
| Applied Finance Capital Management, LLC | 852,526 | $2,738 萬 | 1.19% | +338,937+66.0% | 加碼 |
| Teacher Retirement System of Texas | 839,409 | $2,696 萬 | 0.10% | +63,664+8.2% | 加碼 |
| APG Asset Management N.V. | 865,200 | $2,684 萬 | 0.07% | +581,900+205.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 811,228 | $2,606 萬 | 0.05% | +811,228 | 新進 |