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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 14,391 | $46.2 萬 | 0.01% | +2,740+23.5% | 加碼 |
| Groupama Asset Managment | 14,950 | $47.8 萬 | 0.01% | +14,950 | 新進 |
| Keybank National Association | 14,911 | $47.9 萬 | 0.00% | +3,217+27.5% | 加碼 |
| TownSquare Capital, LLC | 15,734 | $50.5 萬 | 0.01% | +327+2.1% | 加碼 |
| Greenleaf Trust | 15,735 | $50.5 萬 | 0.00% | +723+4.8% | 加碼 |
| United Capital Financial Advisers, LLC | 15,956 | $51.2 萬 | 0.00% | +2,294+16.8% | 加碼 |
| Mirabella Financial Services LLP | 16,090 | $51.7 萬 | 0.05% | −61,998−79.4% | 減碼 |
| MUFG Securities Americas Inc. | 16,620 | $53.4 萬 | 0.07% | +16,620 | 新進 |
| Point72 Hong Kong Ltd | 17,173 | $55.2 萬 | 0.03% | +17,173 | 新進 |
| Avantax Advisory Services, Inc. | 17,179 | $55.2 萬 | 0.00% | −45,582−72.6% | 減碼 |
| Benjamin Edwards Inc | 17,218 | $55.3 萬 | 0.01% | +493+2.9% | 加碼 |
| Wetherby Asset Management Inc | 17,352 | $55.7 萬 | 0.03% | −3,059−15.0% | 減碼 |
| Tudor Investment Corp Et Al | 17,362 | $55.8 萬 | 0.01% | +1,597+10.1% | 加碼 |
| Ballentine Partners, LLC | 17,503 | $56.2 萬 | 0.01% | +84+0.5% | 加碼 |
| RIA Advisory Group LLC | 17,589 | $56.5 萬 | 0.19% | +11,832+205.5% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 17,664 | $56.7 萬 | 0.06% | −39−0.2% | 減碼 |
| Horizon Investments, LLC | 18,216 | $58.1 萬 | 0.02% | +411+2.3% | 加碼 |
| HBK Sorce Advisory LLC | 18,133 | $58.2 萬 | 0.02% | −9,895−35.3% | 減碼 |
| Cullen Investment Group, Ltd. | 18,152 | $58.3 萬 | 0.09% | −97−0.5% | 減碼 |
| Warren Averett Asset Management, LLC | 18,470 | $59.3 萬 | 0.01% | +5,478+42.2% | 加碼 |
| Dakota Wealth Management | 18,478 | $59.4 萬 | 0.01% | −80,359−81.3% | 減碼 |
| Kestra Advisory Services, LLC | 18,612 | $59.8 萬 | 0.00% | +2,001+12.0% | 加碼 |
| Savant Capital, LLC | 18,629 | $59.8 萬 | 0.00% | −1,350−6.8% | 減碼 |
| Empirical Finance, LLC | 18,650 | $59.9 萬 | 0.03% | +81+0.4% | 加碼 |
| Abn Amro Investment Solutions | 18,777 | $60.3 萬 | 0.01% | −772−3.9% | 減碼 |
| E Fund Management Co., Ltd. | 18,890 | $60.7 萬 | 0.03% | +4,701+33.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,992 | $61.0 萬 | 0.01% | −4,079−17.7% | 減碼 |
| FORA Capital, LLC | 19,868 | $63.8 萬 | 0.07% | +19,868 | 新進 |
| Empowered Funds, LLC | 20,060 | $64.4 萬 | 0.01% | +2,188+12.2% | 加碼 |
| Westpac Banking Corp | 20,090 | $64.5 萬 | 0.04% | +2,111+11.7% | 加碼 |
| SG Americas Securities, LLC | 20,208 | $64.9 萬 | 0.00% | −13,584−40.2% | 減碼 |
| STF Management LP | 20,233 | $65.0 萬 | 0.29% | +600+3.1% | 加碼 |
| Summit Trail Advisors, LLC | 20,300 | $65.2 萬 | 0.02% | −193−0.9% | 減碼 |
| Zions Bancorporation, N.A. | 20,639 | $66.3 萬 | 0.04% | +6,870+49.9% | 加碼 |
| Fortis Advisors, LLC | 20,687 | $66.4 萬 | 0.44% | 00.0% | 不變 |
| Scientech Research LLC | 20,724 | $66.6 萬 | 0.19% | +20,724 | 新進 |
| Copperwynd Financial, LLC | 20,752 | $66.7 萬 | 0.18% | +20,752 | 新進 |
| Mount Yale Investment Advisors, LLC | 20,934 | $67.2 萬 | 0.05% | −1,312−5.9% | 減碼 |
| Mindset Wealth Management, LLC | 20,934 | $67.2 萬 | 0.25% | +2,961+16.5% | 加碼 |
| United Asset Strategies, Inc. | 21,107 | $67.8 萬 | 0.06% | +964+4.8% | 加碼 |
| Commerce Bank | 21,173 | $68.0 萬 | 0.00% | +56+0.3% | 加碼 |
| Riverchase Wealth Management, LLC | 21,740 | $69.8 萬 | 0.52% | +21,740 | 新進 |
| Vestcor Inc | 21,819 | $70.1 萬 | 0.02% | 00.0% | 不變 |
| HM Payson & Co | 21,915 | $70.4 萬 | 0.01% | +1,566+7.7% | 加碼 |
| World Equity Group, Inc. | 21,932 | $70.4 萬 | 0.15% | +11,097+102.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 22,075 | $70.9 萬 | 0.07% | +4,874+28.3% | 加碼 |
| CAPROCK Group, Inc. | 22,175 | $71.2 萬 | 0.02% | −773−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 22,211 | $71.3 萬 | 0.00% | −1,770−7.4% | 減碼 |
| Avestar Capital, LLC | 22,613 | $72.6 萬 | 0.07% | +2,965+15.1% | 加碼 |
| V-Square Quantitative Management LLC | 23,143 | $74.3 萬 | 0.11% | +1,386+6.4% | 加碼 |
| PFG Advisors | 23,306 | $74.9 萬 | 0.05% | −5,950−20.3% | 減碼 |
| Forum Financial Management, LP | 23,409 | $75.2 萬 | 0.01% | +9,580+69.3% | 加碼 |
| United Services Automobile Association | 23,889 | $76.7 萬 | 0.03% | +941+4.1% | 加碼 |
| Legacy Advisors, LLC | 24,033 | $77.2 萬 | 0.07% | −401−1.6% | 減碼 |
| Advisor OS, LLC | 24,630 | $79.1 萬 | 0.09% | +4,410+21.8% | 加碼 |
| Shell Asset Management Co | 24,853 | $79.8 萬 | 0.03% | −190−0.8% | 減碼 |
| Apollon Wealth Management, LLC | 24,900 | $80.0 萬 | 0.02% | +5,729+29.9% | 加碼 |
| LaFleur & Godfrey LLC | 25,090 | $80.6 萬 | 0.11% | +25,090 | 新進 |
| Pinnacle Associates Ltd | 25,123 | $80.7 萬 | 0.01% | +236+0.9% | 加碼 |
| Siemens Fonds Invest GmbH | 25,477 | $81.4 萬 | 0.09% | −37,022−59.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,532 | $82.0 萬 | 0.00% | +2,355+10.2% | 加碼 |
| 44 Wealth Management LLC | 25,887 | $83.1 萬 | 0.32% | −1,857−6.7% | 減碼 |
| Howard Capital Management Inc. | 25,993 | $83.5 萬 | 0.01% | +787+3.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,040 | $83.6 萬 | 0.01% | −10,346−28.4% | 減碼 |
| GWN Securities Inc. | 27,060 | $84.3 萬 | 0.23% | +27,060 | 新進 |
| HighTower Advisors, LLC | 26,330 | $84.6 萬 | 0.00% | −5,517−17.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 26,385 | $84.7 萬 | 0.06% | 00.0% | 不變 |
| Tectonic Advisors LLC | 26,504 | $85.1 萬 | 0.06% | +3,198+13.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 26,849 | $86.2 萬 | 0.03% | −3,290−10.9% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 27,069 | $86.9 萬 | 0.27% | −18,614−40.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,188 | $87.3 萬 | 0.01% | −2,351−8.0% | 減碼 |
| Oak Thistle LLC | 27,412 | $88.0 萬 | 0.26% | +19,202+233.9% | 加碼 |
| Wahed Invest LLC | 27,420 | $88.1 萬 | 0.15% | +1,674+6.5% | 加碼 |
| GTS Securities LLC | 27,705 | $89.0 萬 | 0.04% | +14,574+111.0% | 加碼 |
| Perigon Wealth Management, LLC | 28,545 | $89.3 萬 | 0.02% | +342+1.2% | 加碼 |
| Private Capital Management, LLC | 28,000 | $89.9 萬 | 0.10% | +14,000+100.0% | 加碼 |
| NewEdge Wealth, LLC | 28,141 | $90.4 萬 | 0.02% | −3,992−12.4% | 減碼 |
| Numerai GP LLC | 28,723 | $92.3 萬 | 0.25% | +28,723 | 新進 |
| BKD Wealth Advisors, LLC | 29,237 | $93.9 萬 | 0.02% | +5,494+23.1% | 加碼 |
| Wesleyan Assurance Society | 29,647 | $95.2 萬 | 0.07% | 00.0% | 不變 |
| Harbor Advisors LLC | 30,000 | $96.4 萬 | 0.15% | 00.0% | 不變 |
| Croban | 30,619 | $98.3 萬 | 0.97% | +30,619 | 新進 |
| Nebula Research & Development LLC | 31,340 | $100.7 萬 | 0.12% | −5,086−14.0% | 減碼 |
| Diversify Advisory Services, LLC | 33,476 | $101.7 萬 | 0.06% | −49−0.1% | 減碼 |
| Investment Management Corp of Ontario | 32,076 | $103.0 萬 | 0.03% | −3,900−10.8% | 減碼 |
| HB Wealth Management, LLC | 32,090 | $103.1 萬 | 0.01% | +6,169+23.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 32,531 | $104.5 萬 | 0.04% | +3,947+13.8% | 加碼 |
| Commerzbank Aktiengesellschaft | 32,719 | $104.6 萬 | 0.03% | +2,857+9.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 32,595 | $104.7 萬 | 0.01% | −5,990−15.5% | 減碼 |
| Exchange Traded Concepts, LLC | 32,672 | $104.9 萬 | 0.02% | +3,845+13.3% | 加碼 |
| Arvest Investments, Inc. | 32,725 | $105.1 萬 | 0.17% | −2,183−6.3% | 減碼 |
| Glenmede Trust Co NA | 32,746 | $105.2 萬 | 0.01% | +4,153+14.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,085 | $106.3 萬 | 0.00% | −156−0.5% | 減碼 |
| Hartford Funds Management Co LLC | 34,084 | $109.5 萬 | 0.10% | +187+0.6% | 加碼 |
| Allstate Corp | 34,120 | $109.6 萬 | 0.03% | +34,120 | 新進 |
| Atria Investments LLC | 34,122 | $109.6 萬 | 0.01% | −7,375−17.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 34,997 | $110.5 萬 | 0.01% | +15,970+83.9% | 加碼 |
| Kings Path Partners LLC | 34,967 | $112.3 萬 | 0.48% | +4,938+16.4% | 加碼 |
| Hollencrest Capital Management | 35,039 | $112.5 萬 | 0.05% | −1,062−2.9% | 減碼 |
| Denali Advisors LLC | 35,087 | $112.7 萬 | 0.12% | +406+1.2% | 加碼 |