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 |
|---|---|---|---|---|---|
| ICW Investment Advisors LLC | 35,689 | $114.6 萬 | 0.48% | +1,548+4.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,747 | $114.8 萬 | 0.03% | +2,224+6.6% | 加碼 |
| Snowden Capital Advisors LLC | 36,466 | $117.1 萬 | 0.04% | +19,344+113.0% | 加碼 |
| Kessler Investment Group, LLC | 36,834 | $118.3 萬 | 0.56% | −1,332−3.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 37,463 | $120.3 萬 | 0.19% | +37,463 | 新進 |
| CWM, LLC | 37,602 | $120.8 萬 | 0.01% | +1,922+5.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 37,727 | $121.2 萬 | 0.02% | −48−0.1% | 減碼 |
| Assetmark, Inc | 38,380 | $123.3 萬 | 0.00% | +2,706+7.6% | 加碼 |
| Kinneret Advisory, LLC | 38,393 | $123.3 萬 | 0.12% | −1,789−4.5% | 減碼 |
| PEAK6 LLC | 39,256 | $126.1 萬 | 0.05% | +39,256 | 新進 |
| Bayesian Capital Management, LP | 39,800 | $127.8 萬 | 0.16% | +39,800 | 新進 |
| Barden Capital Management, Inc. | 39,836 | $128.0 萬 | 1.10% | +353+0.9% | 加碼 |
| Fifth Third Bancorp | 39,874 | $128.1 萬 | 0.00% | −7,795−16.4% | 減碼 |
| Burling Wealth Partners, LLC | 39,988 | $128.4 萬 | 0.26% | +39,988 | 新進 |
| Ci Investments Inc. | 40,608 | $130.4 萬 | 0.00% | −43,108−51.5% | 減碼 |
| Icon Wealth Advisors, LLC | 41,368 | $132.9 萬 | 0.11% | +209+0.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 41,565 | $133.5 萬 | 0.14% | +41,565 | 新進 |
| Evelyn Partners Investment Management LLP | 43,751 | $140.5 萬 | 0.05% | +43,751 | 新進 |
| BDF-Gestion | 44,079 | $141.6 萬 | 0.15% | −100,335−69.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 44,614 | $143.3 萬 | 0.05% | +2,650+6.3% | 加碼 |
| Omers Administration Corp | 45,703 | $146.8 萬 | 0.01% | +7,861+20.8% | 加碼 |
| Capstone Investment Advisors, LLC | 46,426 | $149.1 萬 | 0.01% | +25,186+118.6% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 47,432 | $152.3 萬 | 0.22% | +47,432 | 新進 |
| Arvest Bank Trust Division | 48,536 | $155.9 萬 | 0.09% | −1,046−2.1% | 減碼 |
| Pensionfund Sabic | 49,000 | $157.4 萬 | 0.42% | +17,000+53.1% | 加碼 |
| Fulton Bank, N.A. | 49,347 | $158.5 萬 | 0.06% | +13,971+39.5% | 加碼 |
| Dark Forest Capital Management LP | 49,453 | $158.8 萬 | 0.23% | +40,647+461.6% | 加碼 |
| Quest Partners LLC | 49,685 | $159.6 萬 | 0.21% | +49,685 | 新進 |
| Cornerstone Advisors, LLC | 49,800 | $160.0 萬 | 0.06% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 49,817 | $160.0 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 49,884 | $160.2 萬 | 0.05% | +49,884 | 新進 |
| MML Investors Services, LLC | 50,367 | $161.8 萬 | 0.01% | +4,928+10.8% | 加碼 |
| New Mexico Educational Retirement Board | 50,400 | $161.9 萬 | 0.05% | −600−1.2% | 減碼 |
| Inceptionr LLC | 51,107 | $164.2 萬 | 0.37% | +5,056+11.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 51,611 | $165.8 萬 | 0.04% | +33,554+185.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 51,750 | $166.2 萬 | 0.04% | −961,612−94.9% | 減碼 |
| Meridian Investment Counsel Inc. | 52,540 | $168.8 萬 | 0.50% | −130−0.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 53,335 | $171.3 萬 | 0.05% | −19,926−27.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 54,127 | $173.9 萬 | 0.06% | +2,608+5.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 54,258 | $174.3 萬 | 0.02% | −7,160−11.7% | 減碼 |
| Pitcairn Co | 56,573 | $181.7 萬 | 0.11% | +4,909+9.5% | 加碼 |
| Engineers Gate Manager LP | 56,896 | $182.8 萬 | 0.03% | +56,896 | 新進 |
| Axq Capital, LP | 57,027 | $183.2 萬 | 0.82% | +17,534+44.4% | 加碼 |
| Railway Pension Investments Ltd | 57,700 | $185.3 萬 | 0.02% | 00.0% | 不變 |
| Machina Capital S.A.S. | 57,776 | $185.6 萬 | 0.78% | +1,619+2.9% | 加碼 |
| Metis Global Partners, LLC | 57,898 | $186.0 萬 | 0.06% | +5,782+11.1% | 加碼 |
| First American Bank | 59,220 | $190.2 萬 | 0.13% | −2,036−3.3% | 減碼 |
| Bryce Point Capital, LLC | 59,366 | $190.7 萬 | 0.55% | +59,366 | 新進 |
| Maryland State Retirement & Pension System | 59,824 | $192.2 萬 | 0.04% | −753−1.2% | 減碼 |
| Norinchukin Bank, The | 60,463 | $194.2 萬 | 0.04% | +6,102+11.2% | 加碼 |
| Securian Asset Management, Inc | 60,509 | $194.4 萬 | 0.06% | +2,103+3.6% | 加碼 |
| Teza Capital Management LLC | 61,100 | $196.3 萬 | 0.30% | +61,100 | 新進 |
| Colony Group, LLC | 61,252 | $196.7 萬 | 0.01% | +42,457+225.9% | 加碼 |
| US Bancorp | 62,341 | $200.2 萬 | 0.00% | −4,738−7.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 64,506 | $200.7 萬 | 0.00% | +6,659+11.5% | 加碼 |
| Kennon-Green & Company, LLC | 62,771 | $201.6 萬 | 1.74% | +201+0.3% | 加碼 |
| Rathbone Brothers plc | 63,410 | $203.7 萬 | 0.01% | −3,916−5.8% | 減碼 |
| DoubleLine ETF Adviser LP | 63,699 | $204.6 萬 | 0.55% | +5,328+9.1% | 加碼 |
| Advisory Services Network, LLC | 64,730 | $207.9 萬 | 0.04% | +32,114+98.5% | 加碼 |
| Private Advisory Group LLC | 64,776 | $208.1 萬 | 0.23% | +64,776 | 新進 |
| Group One Trading, L.P. | 65,408 | $210.1 萬 | 0.07% | +65,408 | 新進 |
| Entropy Technologies, LP | 65,867 | $211.6 萬 | 0.22% | +65,867 | 新進 |
| Ieq Capital, LLC | 66,259 | $212.8 萬 | 0.02% | +16,856+34.1% | 加碼 |
| Hudson Bay Capital Management LP | 67,474 | $216.7 萬 | 0.01% | −86,898−56.3% | 減碼 |
| Woodline Partners LP | 67,612 | $217.2 萬 | 0.01% | +67,612 | 新進 |
| Quantinno Capital Management LP | 67,732 | $217.6 萬 | 0.02% | +10,143+17.6% | 加碼 |
| IMC-Chicago, LLC | 67,794 | $217.8 萬 | 0.06% | +67,794 | 新進 |
| Kingsview Wealth Management, LLC | 68,026 | $218.5 萬 | 0.04% | −129−0.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 68,094 | $218.7 萬 | 0.08% | −6,030−8.1% | 減碼 |
| Horan Capital Advisors, LLC. | 68,224 | $219.1 萬 | 0.74% | −103−0.2% | 減碼 |
| AMF Pensionsforsakring AB | 68,232 | $219.2 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 68,491 | $219.7 萬 | 0.02% | +1,430+2.1% | 加碼 |
| Auxier Asset Management | 68,845 | $221.1 萬 | 0.34% | +1,439+2.1% | 加碼 |
| Captrust Financial Advisors | 69,463 | $223.1 萬 | 0.01% | +14,522+26.4% | 加碼 |
| Hartford Investment Management Co | 69,474 | $223.2 萬 | 0.07% | +3,338+5.0% | 加碼 |
| Advisors Asset Management, Inc. | 69,851 | $224.4 萬 | 0.04% | −43,740−38.5% | 減碼 |
| Plato Investment Management Ltd | 70,185 | $226.3 萬 | 0.17% | +19,739+39.1% | 加碼 |
| Cresset Asset Management, LLC | 70,804 | $227.4 萬 | 0.01% | +14,411+25.6% | 加碼 |
| Ossiam | 70,816 | $227.5 萬 | 0.04% | −10,072−12.5% | 減碼 |
| Letson Investment Management, Inc. | 71,570 | $229.9 萬 | 0.93% | +15,307+27.2% | 加碼 |
| Allianz Asset Management GmbH | 71,931 | $231.0 萬 | 0.00% | −19,070−21.0% | 減碼 |
| Nordea Investment Management AB | 72,577 | $232.7 萬 | 0.00% | +21,501+42.1% | 加碼 |
| Harvey Investment Co LLC | 72,899 | $234.2 萬 | 0.27% | −47,505−39.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 72,939 | $234.3 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 75,620 | $242.9 萬 | 0.01% | +677+0.9% | 加碼 |
| Kornitzer Capital Management Inc | 76,184 | $244.7 萬 | 0.05% | +1,454+1.9% | 加碼 |
| Prelude Capital Management, LLC | 76,242 | $244.9 萬 | 0.21% | +6,179+8.8% | 加碼 |
| Money Concepts Capital Corp | 76,437 | $245.5 萬 | 0.18% | +2,025+2.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 77,320 | $248.4 萬 | 0.02% | −108,931−58.5% | 減碼 |
| Kentucky Retirement Systems | 77,368 | $248.5 萬 | 0.07% | +3,680+5.0% | 加碼 |
| Tobam | 77,477 | $248.9 萬 | 0.76% | +45,274+140.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 79,830 | $252.6 萬 | 0.12% | +17,364+27.8% | 加碼 |
| Aurdan Capital Management, LLC | 80,734 | $259.3 萬 | 1.00% | +80,734 | 新進 |
| Thrivent Financial for Lutherans | 80,809 | $259.6 萬 | 0.01% | −43,205−34.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 82,225 | $264.1 萬 | 0.07% | −758−0.9% | 減碼 |
| Graham Capital Management, L.P. | 82,457 | $264.9 萬 | 0.08% | −87,919−51.6% | 減碼 |
| Janney Montgomery Scott LLC | 82,635 | $265.4 萬 | 0.01% | +1,068+1.3% | 加碼 |
| Creative Planning | 82,996 | $266.6 萬 | 0.00% | +17,745+27.2% | 加碼 |
| Advisor Group Holdings, Inc. | 85,186 | $267.0 萬 | 0.01% | −17,056−16.7% | 減碼 |
| JustInvest LLC | 83,886 | $269.4 萬 | 0.04% | +8,572+11.4% | 加碼 |