跳到主要內容

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 季與 2024 年第 3 季比較

持有 Keurig Dr Pepper Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

KDP 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數74411785+52
股數9.74 億198.1 萬10.6 億+8,551 萬 (+8.8%)
市值$365.2 億$7,423 萬$339.7 億−$24.8 億 (−6.8%)

11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(130 家)

2024 年第 4 季季末持有 Keurig Dr Pepper Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 130 家。

2024 年第 4 季新進 KDP 的機構
機構股數市值佔組合 %
Raymond James Financial Inc1,805,598$5,800 萬0.02%
Ofi Invest Asset Management1,245,330$3,863 萬0.91%
Universal- Beteiligungs- und Servicegesellschaft mbH811,228$2,606 萬0.05%
Brandywine Global Investment Management, LLC805,730$2,588 萬0.19%
Voloridge Investment Management, LLC448,497$1,441 萬0.05%
Clifford Capital Partners LLC444,470$1,428 萬2.96%
KLP Kapitalforvaltning AS395,800$1,271 萬0.06%
Lansforsakringar Fondforvaltning AB (publ)369,327$1,186 萬0.07%
Edgestream Partners, L.P.309,247$993.3 萬0.42%
MUFG Securities EMEA plc308,000$989.3 萬0.18%
Twinbeech Capital LP268,532$862.5 萬0.15%
GF Fund Management Co. Ltd.257,078$825.7 萬0.18%
DLD Asset Management, LP225,000$722.7 萬1.24%
Worldquant Millennium Advisors LLC200,947$645.4 萬0.04%
Caisse des Depots Et Consignations190,480$611.8 萬0.30%
Police & Firemen's Retirement System of New Jersey162,846$523.1 萬0.05%
Quantitative Investment Management, LLC155,871$500.6 萬0.38%
Sendero Wealth Management, LLC148,159$475.9 萬0.71%
Avanza Fonder AB114,439$367.6 萬0.11%
Fisher Funds Management LTD103,613$331.8 萬0.08%
Infusive Asset Management Inc.92,235$296.3 萬1.32%
Magnetar Financial LLC89,259$286.7 萬0.07%
Generali Asset Management SPA SGR88,386$283.9 萬0.07%
Andra AP-fonden86,000$276.2 萬0.04%
Aurdan Capital Management, LLC80,734$259.3 萬1.00%
IMC-Chicago, LLC67,794$217.8 萬0.06%
Woodline Partners LP67,612$217.2 萬0.01%
Entropy Technologies, LP65,867$211.6 萬0.22%
Group One Trading, L.P.65,408$210.1 萬0.07%
Private Advisory Group LLC64,776$208.1 萬0.23%
Teza Capital Management LLC61,100$196.3 萬0.30%
Bryce Point Capital, LLC59,366$190.7 萬0.55%
Engineers Gate Manager LP56,896$182.8 萬0.03%
Simplex Trading, LLC49,884$160.2 萬0.05%
Quest Partners LLC49,685$159.6 萬0.21%
Parr McKnight Wealth Management Group, LLC47,432$152.3 萬0.22%
Evelyn Partners Investment Management LLP43,751$140.5 萬0.05%
Landscape Capital Management, L.L.C.41,565$133.5 萬0.14%
Burling Wealth Partners, LLC39,988$128.4 萬0.26%
Bayesian Capital Management, LP39,800$127.8 萬0.16%
PEAK6 LLC39,256$126.1 萬0.05%
Dynamic Technology Lab Private Ltd37,463$120.3 萬0.19%
Allstate Corp34,120$109.6 萬0.03%
Croban30,619$98.3 萬0.97%
Numerai GP LLC28,723$92.3 萬0.25%
GWN Securities Inc.27,060$84.3 萬0.23%
LaFleur & Godfrey LLC25,090$80.6 萬0.11%
Riverchase Wealth Management, LLC21,740$69.8 萬0.52%
Copperwynd Financial, LLC20,752$66.7 萬0.18%
Scientech Research LLC20,724$66.6 萬0.19%
FORA Capital, LLC19,868$63.8 萬0.07%
Point72 Hong Kong Ltd17,173$55.2 萬0.03%
MUFG Securities Americas Inc.16,620$53.4 萬0.07%
Groupama Asset Managment14,950$47.8 萬0.01%
Fox Run Management, L.L.C.14,001$45.0 萬0.08%
Canada Post Corp Registered Pension Plan13,440$43.2 萬0.03%
Merit Financial Group, LLC13,260$42.6 萬0.01%
Oppenheimer & Co Inc12,444$40.0 萬0.01%
Equitable Trust Co10,708$34.4 萬0.02%
Banque Transatlantique SA9,705$31.2 萬0.01%
Vise Technologies, Inc.9,253$29.7 萬0.02%
Leigh Baldwin & Co., LLC9,246$29.7 萬0.25%
Significant Wealth Partners LLC9,214$29.6 萬0.15%
Raiffeisen Bank International AG9,218$29.5 萬0.00%
Petrus Trust Company, LTA9,071$29.1 萬0.03%
Legacy Financial Group LLC8,619$27.7 萬0.04%
Stevens Capital Management LP8,460$27.2 萬0.11%
Avantra Family Wealth, Inc.8,450$27.1 萬0.25%
Sagespring Wealth Partners, LLC7,805$25.1 萬0.01%
EP Wealth Advisors, LLC7,710$24.8 萬0.00%
Banco Santander, S.A.7,160$23.0 萬0.00%
Fiducient Advisors LLC7,128$22.9 萬0.03%
Board of the Pension Protection Fund6,500$20.9 萬0.24%
Western Pacific Wealth Management, LP4,100$13.2 萬0.11%
Centaurus Financial, Inc.3,162$10.2 萬0.01%
MAI Capital Management2,685$8.62 萬0.00%
Cary Street Partners Financial LLC2,402$7.72 萬0.00%
Cromwell Holdings LLC2,400$7.71 萬0.04%
Evelyn Partners Investment Management (Europe) Ltd2,225$7.15 萬0.03%
Evelyn Partners Investment Management Services Ltd2,215$7.11 萬0.01%
R Squared Ltd2,190$7.03 萬0.07%
WPG Advisers, LLC1,901$6.11 萬0.06%
Caitong International Asset Management Co., Ltd1,457$4.68 萬0.05%
Edmond de Rothschild Holding S.A.1,299$4.17 萬0.00%
Whipplewood Advisors, LLC1,155$3.71 萬0.02%
SBI Securities Co., Ltd.680$2.18 萬0.00%
Altshuler Shaham Ltd662$2.13 萬0.00%
Columbia Asset Management600$1.93 萬0.00%
Winch Advisory Services, LLC494$1.59 萬0.00%
Compass Planning Associates Inc479$1.54 萬0.02%
Clear Street Markets LLC402$1.29 萬0.00%
GHP Investment Advisors, Inc.370$1.19 萬0.00%
Measured Risk Portfolios, Inc.302$9,7050.01%
Mowery & Schoenfeld Wealth Management, LLC286$9,1870.02%
Kozak & Associates, Inc.245$7,7270.00%
Aventura Private Wealth, LLC223$7,1630.00%
Versant Capital Management, Inc214$6,8740.00%
Resources Management Corp175$6,0000.00%
Fairway Wealth LLC186$5,9740.00%
Golden State Wealth Management, LLC177$5,6860.00%

清倉機構(78 家)

2024 年第 3 季季末持有 Keurig Dr Pepper Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 KDP 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Scopus Asset Management, L.P.2,100,000$7,871 萬
Ilex Capital Partners (UK) LLP2,001,108$7,500 萬
Aquatic Capital Management LLC1,131,300$4,240 萬
Suvretta Capital Management, LLC703,095$2,635 萬
Prevatt Capital Ltd700,000$2,624 萬
LMR Partners LLP521,000$1,953 萬
Confluence Investment Management LLC374,448$1,403 萬
Twin Tree Management, LP237,034$888.4 萬
Atom Investors LP222,186$832.8 萬
Longbow Finance SA139,983$524.7 萬
Polar Asset Management Partners Inc.136,800$512.7 萬
Fluent Financial, LLC136,341$511.0 萬
Winton Group Ltd86,384$323.8 萬
International Assets Investment Management, LLC114,351$305.1 萬
Northstar Advisory Group, LLC76,124$285.3 萬
Trinity Legacy Partners, LLC76,325$279.7 萬
Moore Capital Management, LP62,668$234.9 萬
Veriti Management LLC43,006$161.2 萬
Vinva Investment Management Ltd40,347$151.0 萬
Sciencast Management LP39,261$147.2 萬
Centiva Capital, LP39,099$146.5 萬
USA Financial Portformulas Corp37,317$139.9 萬
AXS Investments LLC37,101$139.1 萬
Prentice Capital Management, LP35,018$131.2 萬
Bridgeway Capital Management, LLC34,000$127.4 萬
Resources Investment Advisors, LLC.31,358$117.5 萬
Kentucky Retirement Systems Insurance Trust Fund31,317$117.4 萬
Napa Wealth Management29,944$112.2 萬
Lecap Asset Management Ltd29,119$109.1 萬
Cinctive Capital Management LP24,358$91.3 萬
TCG Advisory Services, LLC22,032$82.6 萬
Sherbrooke Park Advisers LLC18,314$68.6 萬
XTX Topco Ltd14,988$56.2 萬
True Vision MN LLC14,164$53.4 萬
Maxi Investments CY Ltd12,000$45.3 萬
National Wealth Management Group, LLC9,418$35.3 萬
J. Goldman & Co LP9,304$34.9 萬
MBB Public Markets I LLC8,640$32.4 萬
West Family Investments, Inc.8,268$31.0 萬
Opus Capital Group, LLC7,417$27.8 萬
Quilter Plc7,199$27.0 萬
Morningstar Investment Services LLC6,934$25.9 萬
Campbell & CO Investment Adviser LLC6,715$25.2 萬
Y-Intercept (Hong Kong) Ltd6,408$24.0 萬
Horan Securities, Inc.6,135$23.0 萬
WESPAC Advisors, LLC6,134$23.0 萬
Spirepoint Private Client, LLC6,024$22.6 萬
Norden Group LLC5,660$21.2 萬
Moloney Securities Asset Management, LLC5,610$21.0 萬
Alan B. Lancz & Associates, Inc.5,600$21.0 萬
Voya Financial Advisors, Inc.5,572$20.9 萬
Westshore Wealth, LLC5,469$20.5 萬
SL Advisors, LLC5,190$19.5 萬
Harel Insurance Investments & Financial Services Ltd.4,632$17.4 萬
Garde Capital, Inc.3,058$11.5 萬
West Tower Group, LLC3,000$11.2 萬
Alta Advisers Ltd2,200$8.25 萬
Kepos Capital LP856$3.20 萬
Ashton Thomas Securities, LLC676$2.53 萬
Crewe Advisors LLC623$2.34 萬
Capital Performance Advisors LLP519$1.95 萬
Operose Advisors LLC373$1.40 萬
Aspire Private Capital, LLC335$1.26 萬
BOK Financial Private Wealth, Inc.322$1.21 萬
Beacon Capital Management, LLC223$8,358
Householder Group Estate & Retirement Specialist, LLC219$8,000
Gilliland Jeter Wealth Management LLC175$6,559
MCF Advisors LLC100$3,771
Heritage Wealth Advisors71$2,661
Baldwin Brothers Inc48$1,810
Clean Yield Group44$1,649
Proffitt & Goodson Inc41$1,537
NVWM, LLC25$937
Highline Wealth Partners LLC24$900
Voisard Asset Management Group, Inc.20$750
Aspect Partners, LLC13$487
Mendota Financial Group, LLC2$75
Dogwood Wealth Management LLC0$5

尚未申報 2024 年第 4 季的機構(11 家)

2024 年第 3 季季末持有 Keurig Dr Pepper Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 KDP、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates1,359,383$5,095 萬
Chartwell Investment Partners, LLC278,661$1,044 萬
Rakuten Investment Management, Inc.91,269$341.5 萬
Banque Cantonale Vaudoise68,847$258.1 萬
B. Metzler seel. Sohn & Co. Holding AG67,061$251.3 萬
SpiderRock Advisors, LLC64,165$240.5 萬
Raymond James Financial Services Advisors, Inc.33,094$124.0 萬
Raymond James Trust N.A.18,082$67.8 萬
M&R Capital Management Inc170$6,372
ClariVest Asset Management LLC25$853
Annapolis Financial Services, LLC23$849