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 |
|---|---|---|---|---|---|
| GF Fund Management Co. Ltd. | 257,078 | $825.7 萬 | 0.18% | +257,078 | 新進 |
| La Banque Postale Asset Management SA | 266,319 | $855.4 萬 | 0.12% | +38,397+16.8% | 加碼 |
| Twinbeech Capital LP | 268,532 | $862.5 萬 | 0.15% | +268,532 | 新進 |
| Truist Financial Corp | 269,183 | $864.6 萬 | 0.01% | −21,085−7.3% | 減碼 |
| DnB Asset Management AS | 271,248 | $871.2 萬 | 0.04% | +28,285+11.6% | 加碼 |
| IFM Investors Pty Ltd | 272,090 | $874.0 萬 | 0.09% | −6,592−2.4% | 減碼 |
| Nissay Asset Management Corp | 276,654 | $892.8 萬 | 0.05% | +25,420+10.1% | 加碼 |
| LPL Financial LLC | 278,363 | $894.1 萬 | 0.00% | −10,069−3.5% | 減碼 |
| Choate Investment Advisors | 282,788 | $908.2 萬 | 0.22% | −10,543−3.6% | 減碼 |
| Daiwa Securities Group Inc. | 286,328 | $919.7 萬 | 0.04% | +68,423+31.4% | 加碼 |
| Advisory Research Inc | 297,621 | $956.0 萬 | 1.59% | −4,364−1.4% | 減碼 |
| MetLife Investment Management | 297,892 | $956.8 萬 | 0.05% | +22,810+8.3% | 加碼 |
| State of Michigan Retirement System | 305,600 | $981.6 萬 | 0.05% | +17,500+6.1% | 加碼 |
| Tocqueville Asset Management L.P. | 307,364 | $987.3 萬 | 0.15% | −71,634−18.9% | 減碼 |
| MUFG Securities EMEA plc | 308,000 | $989.3 萬 | 0.18% | +308,000 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 308,896 | $992.2 萬 | 0.32% | −22,154−6.7% | 減碼 |
| Edgestream Partners, L.P. | 309,247 | $993.3 萬 | 0.42% | +309,247 | 新進 |
| WSFS Capital Management, LLC | 309,790 | $995.0 萬 | 0.54% | −852−0.3% | 減碼 |
| STRS Ohio | 320,527 | $1,030 萬 | 0.04% | +12,002+3.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 325,398 | $1,040 萬 | 0.05% | +112,819+53.1% | 加碼 |
| Arizona State Retirement System | 327,581 | $1,052 萬 | 0.06% | +16,684+5.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 328,942 | $1,057 萬 | 0.08% | −91,599−21.8% | 減碼 |
| Alaska Permanent Fund Corp | 344,787 | $1,107 萬 | 0.16% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 354,098 | $1,142 萬 | 0.05% | +52,883+17.6% | 加碼 |
| State of Tennessee, Treasury Department | 361,297 | $1,160 萬 | 0.04% | +28,897+8.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 368,250 | $1,183 萬 | 0.12% | −97,500−20.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 369,327 | $1,186 萬 | 0.07% | +369,327 | 新進 |
| USS Investment Management Ltd | 372,189 | $1,196 萬 | 0.09% | −9,021−2.4% | 減碼 |
| Mackenzie Financial Corp | 378,935 | $1,217 萬 | 0.02% | +41,560+12.3% | 加碼 |
| TCW Group Inc | 384,444 | $1,235 萬 | 0.10% | +12,542+3.4% | 加碼 |
| Voya Investment Management LLC | 385,812 | $1,239 萬 | 0.01% | −99,007−20.4% | 減碼 |
| Nomura Asset Management Co Ltd | 391,296 | $1,257 萬 | 0.04% | +14,377+3.8% | 加碼 |
| KLP Kapitalforvaltning AS | 395,800 | $1,271 萬 | 0.06% | +395,800 | 新進 |
| State of New Jersey Common Pension Fund D | 398,513 | $1,280 萬 | 0.05% | +5,732+1.5% | 加碼 |
| Credit Agricole S A | 400,956 | $1,288 萬 | 0.04% | +151,222+60.6% | 加碼 |
| AXA S.A. | 403,863 | $1,297 萬 | 0.04% | −19,627−4.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 405,000 | $1,301 萬 | 0.11% | +150,000+58.8% | 加碼 |
| NorthRock Partners, LLC | 405,382 | $1,302 萬 | 0.42% | +1,562+0.4% | 加碼 |
| Tredje AP-fonden | 406,460 | $1,306 萬 | 0.12% | −21,500−5.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 408,900 | $1,313 萬 | 0.09% | +6,800+1.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 416,490 | $1,339 萬 | 0.08% | +7,707+1.9% | 加碼 |
| CIBC Asset Management Inc | 435,035 | $1,397 萬 | 0.05% | +20,291+4.9% | 加碼 |
| Clifford Capital Partners LLC | 444,470 | $1,428 萬 | 2.96% | +444,470 | 新進 |
| Voloridge Investment Management, LLC | 448,497 | $1,441 萬 | 0.05% | +448,497 | 新進 |
| Corebridge Financial, Inc. | 457,490 | $1,469 萬 | 0.08% | +3,550+0.8% | 加碼 |
| Royal London Asset Management Ltd | 457,855 | $1,471 萬 | 0.04% | +13,207+3.0% | 加碼 |
| Bank of Nova Scotia | 462,424 | $1,485 萬 | 0.03% | −282,526−37.9% | 減碼 |
| Prudential PLC | 465,224 | $1,494 萬 | 0.08% | −11,458−2.4% | 減碼 |
| CIBC World Markets Corp | 472,981 | $1,519 萬 | 0.09% | +81,302+20.8% | 加碼 |
| Rafferty Asset Management, LLC | 494,737 | $1,589 萬 | 0.06% | +99,784+25.3% | 加碼 |
| Baird Financial Group, Inc. | 495,189 | $1,591 萬 | 0.03% | −33,462−6.3% | 減碼 |
| Lazard Asset Management LLC | 505,362 | $1,623 萬 | 0.02% | +163,753+47.9% | 加碼 |
| Guggenheim Capital LLC | 506,827 | $1,628 萬 | 0.13% | +62,045+13.9% | 加碼 |
| Susquehanna International Group, LLP | 527,431 | $1,694 萬 | 0.03% | +386,204+273.5% | 加碼 |
| RMB Capital Management, LLC | 529,666 | $1,701 萬 | 0.39% | −98,376−15.7% | 減碼 |
| Treasurer of the State of North Carolina | 542,554 | $1,743 萬 | 0.07% | +52,280+10.7% | 加碼 |
| Asset Management One Co.,Ltd. | 570,010 | $1,839 萬 | 0.06% | +30,751+5.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 579,036 | $1,860 萬 | 0.05% | +66,269+12.9% | 加碼 |
| Capital International Inc | 580,690 | $1,865 萬 | 0.22% | +127,183+28.0% | 加碼 |
| Illinois Municipal Retirement Fund | 584,786 | $1,878 萬 | 0.27% | +108,030+22.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 588,790 | $1,891 萬 | 0.10% | +3,625+0.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 591,514 | $1,900 萬 | 0.06% | +23,743+4.2% | 加碼 |
| Clarkston Capital Partners, LLC | 592,517 | $1,903 萬 | 0.36% | +3,715+0.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 603,096 | $1,937 萬 | 0.18% | −10,377−1.7% | 減碼 |
| NFJ Investment Group, LLC | 614,469 | $1,974 萬 | 0.63% | −8,403−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 640,406 | $2,057 萬 | 0.05% | +89,657+16.3% | 加碼 |
| Toronto Dominion Bank | 646,561 | $2,077 萬 | 0.04% | +59,137+10.1% | 加碼 |
| Handelsbanken Fonder AB | 656,342 | $2,108 萬 | 0.08% | +97,398+17.4% | 加碼 |
| Gotham Asset Management, LLC | 666,415 | $2,141 萬 | 0.20% | +212,696+46.9% | 加碼 |
| Public Employees Retirement System of Ohio | 674,991 | $2,168 萬 | 0.07% | +3,237+0.5% | 加碼 |
| Pictet Asset Management Holding SA | 676,729 | $2,174 萬 | 0.02% | +92,214+15.8% | 加碼 |
| Aviva PLC | 692,463 | $2,224 萬 | 0.06% | −332,710−32.5% | 減碼 |
| Man Group plc | 701,117 | $2,252 萬 | 0.07% | +441,560+170.1% | 加碼 |
| Schroder Investment Management Group | 708,669 | $2,265 萬 | 0.02% | +330,153+87.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 709,832 | $2,280 萬 | 0.04% | +130,768+22.6% | 加碼 |
| Franklin Resources Inc | 710,122 | $2,281 萬 | 0.01% | +87,870+14.1% | 加碼 |
| Chilton Capital Management LLC | 711,370 | $2,285 萬 | 0.96% | +96,668+15.7% | 加碼 |
| Liberty One Investment Management, LLC | 720,890 | $2,315 萬 | 2.51% | +13,077+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 721,070 | $2,316 萬 | 0.02% | +95,409+15.2% | 加碼 |
| New York State Teachers Retirement System | 736,491 | $2,366 萬 | 0.05% | +560+0.1% | 加碼 |
| Tremblant Capital Group | 741,215 | $2,381 萬 | 2.50% | −148,818−16.7% | 減碼 |
| Swedbank AB | 747,002 | $2,399 萬 | 0.03% | +13,179+1.8% | 加碼 |
| Danske Bank A/S | 751,634 | $2,414 萬 | 0.07% | +123,165+19.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 797,855 | $2,563 萬 | 0.06% | −68,530−7.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 805,730 | $2,588 萬 | 0.19% | +805,730 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 811,228 | $2,606 萬 | 0.05% | +811,228 | 新進 |
| APG Asset Management N.V. | 865,200 | $2,684 萬 | 0.07% | +581,900+205.4% | 加碼 |
| Teacher Retirement System of Texas | 839,409 | $2,696 萬 | 0.10% | +63,664+8.2% | 加碼 |
| Applied Finance Capital Management, LLC | 852,526 | $2,738 萬 | 1.19% | +338,937+66.0% | 加碼 |
| Natixis Advisors, L.P. | 860,076 | $2,763 萬 | 0.05% | +149,837+21.1% | 加碼 |
| Perpetual Ltd | 876,578 | $2,816 萬 | 0.33% | +372,097+73.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 919,464 | $2,953 萬 | 0.06% | −26,096−2.8% | 減碼 |
| Regions Financial Corp | 928,467 | $2,982 萬 | 0.22% | +8,231+0.9% | 加碼 |
| Korea Investment CORP | 933,748 | $2,999 萬 | 0.07% | +406,237+77.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 944,528 | $3,034 萬 | 0.06% | −62,564−6.2% | 減碼 |
| Public Sector Pension Investment Board | 954,080 | $3,065 萬 | 0.13% | −217,477−18.6% | 減碼 |
| State of Wisconsin Investment Board | 1,006,030 | $3,231 萬 | 0.08% | +143,462+16.6% | 加碼 |
| Capital Research Global Investors | 1,019,386 | $3,274 萬 | 0.01% | −460.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,051,900 | $3,379 萬 | 0.06% | +162,000+18.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,053,339 | $3,383 萬 | 0.07% | +88,049+9.1% | 加碼 |