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 |
|---|---|---|---|---|---|
| Board of the Pension Protection Fund | 6,500 | $20.9 萬 | 0.24% | +6,500 | 新進 |
| Chesapeake Capital Corp | 6,628 | $21.3 萬 | 0.22% | −13,527−67.1% | 減碼 |
| First Horizon Advisors, Inc. | 6,658 | $21.4 萬 | 0.01% | +790+13.5% | 加碼 |
| Evoke Wealth, LLC | 6,667 | $21.4 萬 | 0.01% | +144+2.2% | 加碼 |
| Latitude Advisors, LLC | 6,775 | $21.8 萬 | 0.12% | +4+0.1% | 加碼 |
| Cable Hill Partners, LLC | 6,800 | $21.8 萬 | 0.02% | −52−0.8% | 減碼 |
| Stephens Inc | 6,886 | $22.1 萬 | 0.00% | −611−8.1% | 減碼 |
| Penn Mutual Asset Management, LLC | 7,000 | $22.5 萬 | 0.41% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 7,000 | $22.5 萬 | 0.09% | 00.0% | 不變 |
| State of Wyoming | 7,031 | $22.6 萬 | 0.03% | +4,981+243.0% | 加碼 |
| Custom Index Systems, LLC | 7,109 | $22.8 萬 | 0.12% | +357+5.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 7,117 | $22.9 萬 | 0.00% | +239+3.5% | 加碼 |
| Fiducient Advisors LLC | 7,128 | $22.9 萬 | 0.03% | +7,128 | 新進 |
| Banco Santander, S.A. | 7,160 | $23.0 萬 | 0.00% | +7,160 | 新進 |
| BSW Wealth Partners | 7,197 | $23.1 萬 | 0.03% | −1,255−14.8% | 減碼 |
| Graypoint LLC | 7,450 | $23.9 萬 | 0.01% | +1,239+19.9% | 加碼 |
| Fulcrum Capital LLC | 7,457 | $24.0 萬 | 0.05% | +1,062+16.6% | 加碼 |
| Mokosak Advisory Group, LLC | 7,687 | $24.7 萬 | 0.07% | −2,645−25.6% | 減碼 |
| EP Wealth Advisors, LLC | 7,710 | $24.8 萬 | 0.00% | +7,710 | 新進 |
| First Hawaiian Bank | 7,789 | $25.0 萬 | 0.01% | +384+5.2% | 加碼 |
| Sagespring Wealth Partners, LLC | 7,805 | $25.1 萬 | 0.01% | +7,805 | 新進 |
| Carmel Capital Partners, LLC | 7,864 | $25.3 萬 | 0.10% | −80−1.0% | 減碼 |
| AA Financial Advisors, LLC | 7,960 | $25.6 萬 | 0.07% | 00.0% | 不變 |
| GAMMA Investing LLC | 8,084 | $26.0 萬 | 0.02% | +3,765+87.2% | 加碼 |
| Fifth Third Wealth Advisors LLC | 8,094 | $26.0 萬 | 0.01% | +1,255+18.4% | 加碼 |
| Summit Financial, LLC | 8,168 | $26.2 萬 | 0.01% | −291−3.4% | 減碼 |
| Northern Financial Advisors Inc | 8,241 | $26.5 萬 | 0.21% | −1,007−10.9% | 減碼 |
| Lake Street Advisors Group, LLC | 8,284 | $26.6 萬 | 0.01% | −43−0.5% | 減碼 |
| Avantra Family Wealth, Inc. | 8,450 | $27.1 萬 | 0.25% | +8,450 | 新進 |
| Stevens Capital Management LP | 8,460 | $27.2 萬 | 0.11% | +8,460 | 新進 |
| Checchi Capital Advisers, LLC | 8,489 | $27.3 萬 | 0.02% | −386−4.3% | 減碼 |
| Mercer Global Advisors Inc | 8,509 | $27.3 萬 | 0.00% | −31,644−78.8% | 減碼 |
| CX Institutional | 8,534 | $27.4 萬 | 0.01% | +405+5.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,535 | $27.4 萬 | 0.04% | 00.0% | 不變 |
| Legacy Financial Group LLC | 8,619 | $27.7 萬 | 0.04% | +8,619 | 新進 |
| Chesapeake Asset Management LLC | 8,620 | $27.7 萬 | 0.26% | +34+0.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 8,949 | $28.7 萬 | 0.00% | +1,177+15.1% | 加碼 |
| Waterloo Capital, L.P. | 8,957 | $28.8 萬 | 0.03% | −12,830−58.9% | 減碼 |
| Petrus Trust Company, LTA | 9,071 | $29.1 萬 | 0.03% | +9,071 | 新進 |
| Fortem Financial Group, LLC | 9,121 | $29.3 萬 | 0.11% | −99−1.1% | 減碼 |
| Wealth Alliance | 9,131 | $29.3 萬 | 0.04% | −1,186−11.5% | 減碼 |
| Raiffeisen Bank International AG | 9,218 | $29.5 萬 | 0.00% | +9,218 | 新進 |
| LGT Group Foundation | 9,178 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 9,214 | $29.6 萬 | 0.15% | +9,214 | 新進 |
| Leigh Baldwin & Co., LLC | 9,246 | $29.7 萬 | 0.25% | +9,246 | 新進 |
| Everence Capital Management Inc | 9,250 | $29.7 萬 | 0.02% | −7,220−43.8% | 減碼 |
| Vise Technologies, Inc. | 9,253 | $29.7 萬 | 0.02% | +9,253 | 新進 |
| Jefferies Financial Group Inc. | 9,394 | $30.2 萬 | 0.00% | −14,867−61.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 9,411 | $30.2 萬 | 0.02% | +1,513+19.2% | 加碼 |
| Allworth Financial LP | 9,871 | $31.1 萬 | 0.00% | −224−2.2% | 減碼 |
| Boothbay Fund Management, LLC | 9,681 | $31.1 萬 | 0.01% | −3,861−28.5% | 減碼 |
| Banque Transatlantique SA | 9,705 | $31.2 萬 | 0.01% | +9,705 | 新進 |
| Cynosure Management, LLC | 9,753 | $31.3 萬 | 0.05% | −39−0.4% | 減碼 |
| Bleakley Financial Group, LLC | 9,799 | $31.5 萬 | 0.01% | +246+2.6% | 加碼 |
| Signaturefd, LLC | 9,817 | $31.5 萬 | 0.01% | −1,700−14.8% | 減碼 |
| Clearstead Advisors, LLC | 9,832 | $31.6 萬 | 0.00% | −414−4.0% | 減碼 |
| Peapack Gladstone Financial Corp | 10,035 | $32.2 萬 | 0.00% | +1,016+11.3% | 加碼 |
| Alpha Family Trust | 10,050 | $32.3 萬 | 0.18% | 00.0% | 不變 |
| Asset Dedication, LLC | 10,077 | $32.4 萬 | 0.03% | −856−7.8% | 減碼 |
| Coldstream Capital Management Inc | 10,288 | $33.0 萬 | 0.01% | +1,316+14.7% | 加碼 |
| Equitable Trust Co | 10,708 | $34.4 萬 | 0.02% | +10,708 | 新進 |
| Hilltop Holdings Inc. | 10,727 | $34.5 萬 | 0.02% | −46−0.4% | 減碼 |
| Qsemble Capital Management, LP | 10,962 | $35.2 萬 | 0.05% | −48,656−81.6% | 減碼 |
| Gateway Investment Advisers LLC | 11,045 | $35.5 萬 | 0.00% | −24,609−69.0% | 減碼 |
| Bessemer Group Inc | 11,100 | $35.6 萬 | 0.00% | +1,378+14.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 11,148 | $35.8 萬 | 0.00% | −200−1.8% | 減碼 |
| Principal Securities, Inc. | 11,162 | $35.9 萬 | 0.01% | +1,298+13.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 11,176 | $35.9 萬 | 0.04% | 00.0% | 不變 |
| Panagora Asset Management Inc | 11,211 | $36.0 萬 | 0.00% | −23,478−67.7% | 減碼 |
| Buckingham Strategic Partners | 11,222 | $36.0 萬 | 0.01% | −217−1.9% | 減碼 |
| Level Four Advisory Services, LLC | 11,245 | $36.1 萬 | 0.01% | +98+0.9% | 加碼 |
| Private Advisor Group, LLC | 11,279 | $36.2 萬 | 0.00% | −5,660−33.4% | 減碼 |
| Cigna Investments Inc | 11,363 | $36.5 萬 | 0.06% | +432+4.0% | 加碼 |
| Blair William & Co | 11,729 | $37.7 萬 | 0.00% | +3,700+46.1% | 加碼 |
| GWM Advisors LLC | 11,861 | $38.1 萬 | 0.00% | −970−7.6% | 減碼 |
| Oppenheimer & Co Inc | 12,444 | $40.0 萬 | 0.01% | +12,444 | 新進 |
| Wolverine Trading, LLC | 12,575 | $40.2 萬 | 0.01% | −16,436−56.7% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 12,516 | $40.2 萬 | 0.10% | −1,889−13.1% | 減碼 |
| Rockefeller Capital Management L.P. | 12,577 | $40.3 萬 | 0.00% | +1,707+15.7% | 加碼 |
| Simmons Bank | 12,900 | $41.4 萬 | 0.03% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 13,022 | $41.8 萬 | 0.03% | −1,515−10.4% | 減碼 |
| AE Wealth Management LLC | 13,138 | $42.2 萬 | 0.00% | +4,412+50.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,146 | $42.2 萬 | 0.00% | +2,339+21.6% | 加碼 |
| We Are One Seven, LLC | 13,172 | $42.3 萬 | 0.02% | +771+6.2% | 加碼 |
| West Paces Advisors Inc. | 13,192 | $42.4 萬 | 0.10% | −562−4.1% | 減碼 |
| RSM US Wealth Management LLC | 13,293 | $42.5 萬 | 0.01% | −713−5.1% | 減碼 |
| Merit Financial Group, LLC | 13,260 | $42.6 萬 | 0.01% | +13,260 | 新進 |
| Golden State Equity Partners | 13,320 | $42.8 萬 | 0.08% | +3,554+36.4% | 加碼 |
| Canada Post Corp Registered Pension Plan | 13,440 | $43.2 萬 | 0.03% | +13,440 | 新進 |
| Callan Family Office, LLC | 13,460 | $43.2 萬 | 0.03% | +7,553+127.9% | 加碼 |
| Frank, Rimerman Advisors LLC | 13,651 | $43.8 萬 | 0.03% | +479+3.6% | 加碼 |
| Jones Financial Companies LLLP | 13,765 | $44.2 萬 | 0.00% | +6,769+96.8% | 加碼 |
| Jacobi Capital Management LLC | 13,825 | $44.4 萬 | 0.03% | +187+1.4% | 加碼 |
| Fox Run Management, L.L.C. | 14,001 | $45.0 萬 | 0.08% | +14,001 | 新進 |
| TD Private Client Wealth LLC | 14,103 | $45.3 萬 | 0.01% | −95−0.7% | 減碼 |
| Marshall Wace, LLP | 14,164 | $45.5 萬 | 0.00% | −765,555−98.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 14,172 | $45.5 萬 | 0.00% | +1,433+11.2% | 加碼 |
| Parallel Advisors, LLC | 14,214 | $45.7 萬 | 0.01% | −2,441−14.7% | 減碼 |
| Meeder Advisory Services, Inc. | 14,235 | $45.7 萬 | 0.03% | −317−2.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 14,235 | $45.7 萬 | 0.00% | +1,949+15.9% | 加碼 |