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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 204,358 | $656.4 萬 | 0.01% | −154,306−43.0% | 減碼 |
| Renaissance Technologies LLC | 202,808 | $651.4 萬 | 0.01% | −202,292−49.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 200,947 | $645.4 萬 | 0.04% | +200,947 | 新進 |
| Crestline Management, LP | 195,335 | $627.4 萬 | 0.22% | +185,210+1,829.2% | 加碼 |
| Ethic Inc. | 191,494 | $615.1 萬 | 0.12% | +26,833+16.3% | 加碼 |
| Wealthfront Advisers LLC | 191,429 | $614.9 萬 | 0.02% | +31,776+19.9% | 加碼 |
| Caisse des Depots Et Consignations | 190,480 | $611.8 萬 | 0.30% | +190,480 | 新進 |
| Utah Retirement Systems | 185,797 | $596.8 萬 | 0.07% | +10,500+6.0% | 加碼 |
| Cetera Investment Advisers | 179,741 | $577.3 萬 | 0.01% | −23,635−11.6% | 減碼 |
| Verition Fund Management LLC | 175,478 | $563.6 萬 | 0.03% | −301,041−63.2% | 減碼 |
| Comerica Bank | 174,658 | $561.0 萬 | 0.02% | −15,590−8.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 173,170 | $556.2 萬 | 0.00% | +14,805+9.3% | 加碼 |
| Shelton Capital Management | 167,923 | $539.4 萬 | 0.13% | −3,249−1.9% | 減碼 |
| New York Life Investment Management LLC | 165,934 | $533.0 萬 | 0.05% | +9,503+6.1% | 加碼 |
| Xponance, Inc. | 163,618 | $525.5 萬 | 0.05% | +16,058+10.9% | 加碼 |
| Erste Asset Management GmbH | 162,100 | $523.1 萬 | 0.06% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 162,846 | $523.1 萬 | 0.05% | +162,846 | 新進 |
| Louisiana State Employees Retirement System | 159,600 | $512.6 萬 | 0.10% | −3,300−2.0% | 減碼 |
| Janus Henderson Group PLC | 157,359 | $505.5 萬 | 0.00% | +2,579+1.7% | 加碼 |
| Cerity Partners LLC | 138,030 | $502.0 萬 | 0.01% | −4,792−3.4% | 減碼 |
| Quantitative Investment Management, LLC | 155,871 | $500.6 萬 | 0.38% | +155,871 | 新進 |
| Ivy Lane Capital Management, LLC | 155,000 | $497.9 萬 | 2.69% | −27,000−14.8% | 減碼 |
| Hennessy Advisors Inc | 154,500 | $496.3 萬 | 0.15% | −5,600−3.5% | 減碼 |
| Vontobel Holding Ltd. | 154,065 | $494.9 萬 | 0.02% | +1,459+1.0% | 加碼 |
| NEOS Investment Management LLC | 152,768 | $490.7 萬 | 0.12% | +28,818+23.2% | 加碼 |
| Geneos Wealth Management Inc. | 152,699 | $490.5 萬 | 0.17% | +5,994+4.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 150,839 | $484.5 萬 | 0.11% | −27,757−15.5% | 減碼 |
| Toroso Investments, LLC | 150,752 | $484.2 萬 | 0.04% | −87,135−36.6% | 減碼 |
| Swiss Life Asset Management Ltd | 150,234 | $481.8 萬 | 0.04% | +60,266+67.0% | 加碼 |
| Sendero Wealth Management, LLC | 148,159 | $475.9 萬 | 0.71% | +148,159 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 146,722 | $471.3 萬 | 0.05% | +16,439+12.6% | 加碼 |
| Natixis | 146,582 | $470.8 萬 | 0.03% | −224,415−60.5% | 減碼 |
| iA Global Asset Management Inc. | 146,205 | $469.6 萬 | 0.08% | +7,967+5.8% | 加碼 |
| Quinn Opportunity Partners LLC | 145,500 | $467.3 萬 | 0.34% | +39,000+36.6% | 加碼 |
| Yousif Capital Management, LLC | 144,408 | $463.8 萬 | 0.05% | +6,904+5.0% | 加碼 |
| Gabelli Funds LLC | 143,500 | $460.9 萬 | 0.03% | +4,500+3.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 143,485 | $460.9 萬 | 0.02% | +1,268+0.9% | 加碼 |
| First Western Trust Bank | 143,492 | $460.9 萬 | 0.21% | −21,788−13.2% | 減碼 |
| Headlands Technologies LLC | 143,248 | $460.1 萬 | 0.46% | +80,206+127.2% | 加碼 |
| CI Private Wealth, LLC | 143,204 | $460.0 萬 | 0.01% | −4,622−3.1% | 減碼 |
| Macquarie Group Ltd | 183,891 | $450.3 萬 | 0.01% | +59,714+48.1% | 加碼 |
| BFSG, LLC | 137,641 | $442.1 萬 | 0.52% | −4,831−3.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 135,437 | $435.0 萬 | 0.01% | +28,917+27.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 134,986 | $433.6 萬 | 0.02% | −1,367−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 134,946 | $433.4 萬 | 0.05% | +4,568+3.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 133,204 | $427.9 萬 | 0.08% | +87,376+190.7% | 加碼 |
| State of Alaska, Department of Revenue | 128,356 | $412.2 萬 | 0.05% | −33,752−20.8% | 減碼 |
| Bridgewater Associates, LP | 127,598 | $409.8 萬 | 0.02% | −330,372−72.1% | 減碼 |
| Intech Investment Management LLC | 123,800 | $397.6 萬 | 0.04% | +8,046+7.0% | 加碼 |
| Capital International Sarl | 123,038 | $395.2 萬 | 0.09% | +18,292+17.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 119,487 | $383.8 萬 | 0.04% | −92,155−43.5% | 減碼 |
| Profund Advisors LLC | 116,203 | $373.2 萬 | 0.14% | +8,885+8.3% | 加碼 |
| Ostrum Asset Management | 115,000 | $369.4 萬 | 0.32% | −77,746−40.3% | 減碼 |
| Avanza Fonder AB | 114,439 | $367.6 萬 | 0.11% | +114,439 | 新進 |
| Elo Mutual Pension Insurance Co | 113,126 | $363.4 萬 | 0.08% | +4,564+4.2% | 加碼 |
| Assenagon Asset Management S.A. | 112,446 | $361.2 萬 | 0.01% | +15,178+15.6% | 加碼 |
| Brinker Capital Investments, LLC | 110,299 | $354.3 萬 | 0.04% | +11,557+11.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 110,299 | $354.3 萬 | 0.04% | +11,557+11.7% | 加碼 |
| Palouse Capital Management, Inc. | 108,937 | $349.9 萬 | 2.33% | +109+0.1% | 加碼 |
| American Century Companies Inc | 107,116 | $344.1 萬 | 0.00% | −1,923−1.8% | 減碼 |
| Mizuho Securities USA LLC | 106,706 | $342.7 萬 | 0.06% | +38,117+55.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 105,154 | $337.8 萬 | 0.09% | +14,174+15.6% | 加碼 |
| Fisher Funds Management LTD | 103,613 | $331.8 萬 | 0.08% | +103,613 | 新進 |
| Nomura Holdings Inc | 102,739 | $330.0 萬 | 0.02% | +14,968+17.1% | 加碼 |
| UniSuper Management Pty Ltd | 100,928 | $324.2 萬 | 0.02% | +22,558+28.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 100,128 | $321.6 萬 | 0.01% | −9,059−8.3% | 減碼 |
| JB Capital LLC | 100,012 | $321.2 萬 | 0.18% | +4,743+5.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 99,805 | $320.6 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 97,653 | $313.7 萬 | 0.01% | −331,547−77.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 96,549 | $310.1 萬 | 0.06% | +6,054+6.7% | 加碼 |
| Wesbanco Bank Inc | 95,081 | $305.4 萬 | 0.10% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 92,823 | $298.1 萬 | 0.01% | 00.0% | 不變 |
| Infusive Asset Management Inc. | 92,235 | $296.3 萬 | 1.32% | +92,235 | 新進 |
| Unigestion Holding SA | 92,089 | $295.8 萬 | 0.17% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 91,969 | $295.4 萬 | 0.04% | +5,818+6.8% | 加碼 |
| Mariner, LLC | 91,192 | $292.9 萬 | 0.00% | +11,148+13.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 90,808 | $291.7 萬 | 0.00% | −590,797−86.7% | 減碼 |
| Bryn Mawr Trust Co | 90,597 | $291.0 萬 | 0.05% | −4,351−4.6% | 減碼 |
| Magnetar Financial LLC | 89,259 | $286.7 萬 | 0.07% | +89,259 | 新進 |
| Generali Asset Management SPA SGR | 88,386 | $283.9 萬 | 0.07% | +88,386 | 新進 |
| Poehling Capital Management, LLC | 88,351 | $283.8 萬 | 0.70% | +487+0.6% | 加碼 |
| Sanctuary Advisors, LLC | 86,345 | $278.4 萬 | 0.02% | +8,190+10.5% | 加碼 |
| Andra AP-fonden | 86,000 | $276.2 萬 | 0.04% | +86,000 | 新進 |
| 1832 Asset Management L.P. | 84,463 | $271.3 萬 | 0.00% | +30,531+56.6% | 加碼 |
| Nisa Investment Advisors, LLC | 84,003 | $269.8 萬 | 0.01% | −22,482−21.1% | 減碼 |
| JustInvest LLC | 83,886 | $269.4 萬 | 0.04% | +8,572+11.4% | 加碼 |
| Advisor Group Holdings, Inc. | 85,186 | $267.0 萬 | 0.01% | −17,056−16.7% | 減碼 |
| Creative Planning | 82,996 | $266.6 萬 | 0.00% | +17,745+27.2% | 加碼 |
| Janney Montgomery Scott LLC | 82,635 | $265.4 萬 | 0.01% | +1,068+1.3% | 加碼 |
| Graham Capital Management, L.P. | 82,457 | $264.9 萬 | 0.08% | −87,919−51.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 82,225 | $264.1 萬 | 0.07% | −758−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 80,809 | $259.6 萬 | 0.01% | −43,205−34.8% | 減碼 |
| Aurdan Capital Management, LLC | 80,734 | $259.3 萬 | 1.00% | +80,734 | 新進 |
| Harvest Fund Management Co., Ltd | 79,830 | $252.6 萬 | 0.12% | +17,364+27.8% | 加碼 |
| Tobam | 77,477 | $248.9 萬 | 0.76% | +45,274+140.6% | 加碼 |
| Kentucky Retirement Systems | 77,368 | $248.5 萬 | 0.07% | +3,680+5.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 77,320 | $248.4 萬 | 0.02% | −108,931−58.5% | 減碼 |
| Money Concepts Capital Corp | 76,437 | $245.5 萬 | 0.18% | +2,025+2.7% | 加碼 |
| Prelude Capital Management, LLC | 76,242 | $244.9 萬 | 0.21% | +6,179+8.8% | 加碼 |
| Kornitzer Capital Management Inc | 76,184 | $244.7 萬 | 0.05% | +1,454+1.9% | 加碼 |