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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。

2025 年第 1 季與 2024 年第 4 季比較

持有 Keurig Dr Pepper Inc. 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

KDP 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數78510836+61
股數10.6 億581.6 萬11.5 億+9,558 萬 (+9.1%)
市值$339.7 億$1.87 億$392.9 億+$55.1 億 (+16.3%)

10 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(128 家)

2025 年第 1 季季末持有 Keurig Dr Pepper Inc.、2024 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 128 家。

2025 年第 1 季新進 KDP 的機構
機構股數市值佔組合 %
Candlestick Capital Management LP2,606,740$8,920 萬3.50%
Cullen Capital Management LLC1,797,912$6,152 萬0.71%
Ilex Capital Partners (UK) LLP1,702,582$5,826 萬2.38%
Blackstone Group Inc.1,500,000$5,133 萬0.22%
Seven Grand Managers, LLC1,500,000$5,133 萬11.98%
Anchor Capital Advisors LLC1,372,292$4,696 萬1.40%
Armistice Capital, LLC1,099,716$3,763 萬1.01%
Capitolis Liquid Global Markets LLC765,000$2,618 萬0.23%
Nuveen, LLC770,621$2,458 萬0.01%
Scopus Asset Management, L.P.578,947$1,981 萬0.72%
Moore Capital Management, LP418,013$1,430 萬0.48%
Aquatic Capital Management LLC402,128$1,376 萬0.35%
Dana Investment Advisors, Inc.307,849$1,053 萬0.38%
CIBC World Markets Inc.292,989$1,003 萬0.02%
Monashee Investment Management LLC240,000$821.3 萬0.97%
Cinctive Capital Management LP229,468$785.2 萬0.63%
ASR Vermogensbeheer N.V.163,163$558.3 萬0.08%
Rakuten Investment Management, Inc.159,430$537.9 萬0.02%
XTX Topco Ltd126,572$433.1 萬0.22%
OP Asset Management Ltd124,013$424.4 萬0.07%
Vaughan Nelson Investment Management, L.P.119,560$409.1 萬0.04%
Itau Unibanco Holding S.A.111,751$382.4 萬0.15%
Grantham, Mayo, Van Otterloo & Co. LLC111,126$380.3 萬0.01%
Concentric Capital Strategies, LP96,139$329.0 萬0.33%
ExodusPoint Capital Management, LP89,370$305.8 萬0.04%
Banque Cantonale Vaudoise83,151$284.6 萬0.13%
Campbell & CO Investment Adviser LLC81,761$279.8 萬0.21%
Delta Global Management LP74,560$255.1 萬0.18%
Walleye Trading LLC62,944$215.4 萬0.06%
Jain Global LLC53,428$182.8 萬0.04%
AG2R la Mondiale Gestion D'Actifs48,041$161.8 萬0.09%
Berkeley Capital Partners, LLC45,820$156.8 萬0.43%
CCM Investment Group, LLC44,200$149.1 萬0.16%
Blueshift Asset Management, LLC36,951$126.4 萬0.50%
Point72 (DIFC) Ltd36,231$124.0 萬0.12%
Eisler Capital Management Ltd.35,868$122.7 萬0.04%
Invst, LLC35,515$121.5 萬0.17%
Kentucky Retirement Systems Insurance Trust Fund34,706$118.8 萬0.09%
Aspire Private Capital, LLC34,387$117.7 萬0.29%
LMR Partners LLP31,885$109.1 萬0.02%
U.S. Capital Wealth Advisors, LLC27,650$94.6 萬0.03%
Mirae Asset Securities (USA) Inc.26,766$91.6 萬0.04%
Zions Bancorporation, National Association23,571$80.7 萬0.05%
Clear Harbor Asset Management, LLC21,547$73.7 萬0.06%
Summit Global Investments20,835$71.3 萬0.05%
J.W. Cole Advisors, Inc.19,715$67.5 萬0.02%
Caxton Associates LLP19,174$65.6 萬0.02%
Belpointe Asset Management LLC17,942$61.4 萬0.03%
Fortis Capital Advisors, LLC17,942$61.4 萬0.12%
Polymer Capital Management (US) LLC17,820$61.0 萬0.18%
Strategic Investment Advisors14,346$49.1 萬0.05%
Lebenthal Global Advisors, LLC12,863$44.0 萬0.08%
Sherbrooke Park Advisers LLC12,848$44.0 萬0.20%
Y-Intercept (Hong Kong) Ltd12,715$43.5 萬0.03%
Oxford Asset Management LLP12,125$41.5 萬0.19%
Integrity Alliance, LLC.11,396$39.0 萬0.02%
Fiduciary Family Office, LLC10,095$34.5 萬0.11%
Sandia Investment Management LP10,000$34.2 萬1.00%
S-Bank Fund Management Ltd9,924$34.0 萬0.06%
Quadrature Capital Ltd9,873$33.8 萬0.01%
MBB Public Markets I LLC9,702$33.2 萬0.04%
West Family Investments, Inc.9,125$31.2 萬0.12%
Fisher Asset Management, LLC8,748$29.9 萬0.00%
Richard W. Paul & Associates, LLC8,596$29.4 萬0.12%
Stanley-Laman Group, Ltd.7,550$25.8 萬0.04%
Voya Financial Advisors, Inc.7,656$25.8 萬0.03%
Ground Swell Capital, LLC7,513$25.7 萬0.59%
Park Avenue Securities LLC7,340$25.1 萬0.00%
Centiva Capital, LP7,310$25.0 萬0.01%
Hennion & Walsh Asset Management, Inc.7,256$24.8 萬0.01%
Berry Wealth Group, LP7,204$24.7 萬0.19%
ASB Consultores, LLC6,679$22.9 萬0.15%
Ascent Group, LLC6,600$22.6 萬0.01%
Aptus Capital Advisors, LLC6,599$22.6 萬0.00%
Atomi Financial Group, Inc.6,589$22.5 萬0.01%
Lighthouse Investment Partners, LLC6,582$22.5 萬0.01%
HighPoint Advisor Group LLC6,319$21.6 萬0.01%
MQS Management LLC6,231$21.3 萬0.12%
Aigen Investment Management, LP6,224$21.3 萬0.03%
Resources Investment Advisors, LLC.6,124$21.0 萬0.00%
Victory Financial Group, LLC5,139$20.7 萬0.04%
Spirepoint Private Client, LLC6,019$20.6 萬0.03%
North Star Asset Management Inc5,902$20.2 萬0.01%
South Dakota Investment Council4,900$16.8 萬0.00%
Optiver Holding B.V.4,491$15.4 萬0.01%
Kestra Investment Management, LLC3,100$10.6 萬0.00%
Boston Private Wealth LLC2,492$8.53 萬0.00%
Aster Capital Management (DIFC) Ltd2,413$8.09 萬0.01%
Bay Harbor Wealth Management, LLC2,182$7.52 萬0.02%
Costello Asset Management, INC2,149$7.36 萬0.03%
Intact Investment Management Inc.2,100$7.19 萬0.00%
N.E.W. Advisory Services LLC2,000$6.84 萬0.01%
Global Trust Asset Management, LLC1,400$4.79 萬0.03%
St Germain D J Co Inc777$2.66 萬0.00%
Rise Advisors, LLC730$2.50 萬0.01%
Saudi Central Bank480$1.64 萬0.09%
Atlantic Trust, LLC453$1.55 萬0.00%
Curat Global, LLC367$1.26 萬0.02%
Rosenberg Matthew Hamilton313$1.07 萬0.00%
Capital Analysts, LLC277$9,0000.00%

清倉機構(67 家)

2024 年第 4 季季末持有 Keurig Dr Pepper Inc.、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 KDP 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Lexington Partners L.P.1,651,756$5,305 萬
Interval Partners, LP1,261,500$4,052 萬
Voloridge Investment Management, LLC448,497$1,441 萬
Tredje AP-fonden406,460$1,306 萬
Edgestream Partners, L.P.309,247$993.3 萬
MUFG Securities EMEA plc308,000$989.3 萬
DLD Asset Management, LP225,000$722.7 萬
Worldquant Millennium Advisors LLC200,947$645.4 萬
Crestline Management, LP195,335$627.4 萬
Quantitative Investment Management, LLC155,871$500.6 萬
Ivy Lane Capital Management, LLC155,000$497.9 萬
Hennessy Advisors Inc154,500$496.3 萬
Parallax Volatility Advisers, L.P.150,839$484.5 萬
Quinn Opportunity Partners LLC145,500$467.3 萬
Magnetar Financial LLC89,259$286.7 萬
Andra AP-fonden86,000$276.2 萬
IMC-Chicago, LLC67,794$217.8 萬
Entropy Technologies, LP65,867$211.6 萬
Private Advisory Group LLC64,776$208.1 萬
Teza Capital Management LLC61,100$196.3 萬
Bryce Point Capital, LLC59,366$190.7 萬
Oversea-Chinese Banking CORP Ltd53,335$171.3 萬
Simplex Trading, LLC49,884$160.2 萬
Kings Path Partners LLC34,967$112.3 萬
United Asset Strategies, Inc.21,107$67.8 萬
FORA Capital, LLC19,868$63.8 萬
Mirabella Financial Services LLP16,090$51.7 萬
Groupama Asset Managment14,950$47.8 萬
Fox Run Management, L.L.C.14,001$45.0 萬
Rockefeller Capital Management L.P.12,577$40.3 萬
Wolverine Trading, LLC12,575$40.2 萬
First Hawaiian Bank7,789$25.0 萬
Custom Index Systems, LLC7,109$22.8 萬
Cable Hill Partners, LLC6,800$21.8 萬
Board of the Pension Protection Fund6,500$20.9 萬
R Squared Ltd2,190$7.03 萬
Leonteq Securities AG1,453$4.67 萬
Altshuler Shaham Ltd662$2.13 萬
Newbridge Financial Services Group, Inc.660$2.12 萬
Columbia Asset Management600$1.93 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC506$1.63 萬
Coppell Advisory Solutions LLC408$1.30 萬
Clear Street Markets LLC402$1.29 萬
GHP Investment Advisors, Inc.370$1.19 萬
Eagle Bay Advisors LLC345$1.11 萬
Ulland Investment Advisors, LLC315$1.00 萬
Measured Risk Portfolios, Inc.302$9,705
Mowery & Schoenfeld Wealth Management, LLC286$9,187
Venturi Wealth Management, LLC251$8,063
Proequities, Inc.217$6,834
Pinnacle Bancorp, Inc.210$6,745
Fairway Wealth LLC186$5,974
Atlantic Private Wealth, LLC175$5,621
New Wave Wealth Advisors LLC105$3,373
West Financial Advisors, LLC100$3,212
MRP Capital Investments, LLC100$3,212
Holos Integrated Wealth LLC100$3,212
Red Tortoise LLC89$2,859
Advantage Trust Co83$2,670
HHM Wealth Advisors, LLC34$1,093
Valued Wealth Advisors LLC32$1,028
Oarsman Capital, Inc.28$899
West Branch Capital LLC12$386
Kohmann Bosshard Financial Services, LLC9$289
Sugar Maple Asset Management, LLC5$161
Your Advocates Ltd., LLP1$33
REAP Financial Group, LLC1$16

尚未申報 2025 年第 1 季的機構(10 家)

2024 年第 4 季季末持有 Keurig Dr Pepper Inc.、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 KDP、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC5,000,847$1.61 億
Swedbank AB747,002$2,399 萬
Zions Bancorporation, N.A.20,639$66.3 萬
Wetherby Asset Management Inc17,352$55.7 萬
Vise Technologies, Inc.9,253$29.7 萬
Lake Street Advisors Group, LLC8,284$26.6 萬
Chesapeake Capital Corp6,628$21.3 萬
WR Wealth Planners, LLC4,211$13.5 萬
Global Retirement Partners, LLC1,446$4.64 萬
Cassady Schiller Wealth Management, LLC82$2,634