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 13F 持有人
Keurig Dr Pepper Inc. 在 2025/3/31 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
- 836
- 較 2024 年第 4 季 +61 家
- 持有股數
- 11.5 億
- 較 2024 年第 4 季 +9,558 萬 (+9.1%)
- 總市值
- $392.9 億
- 較 2024 年第 4 季 +$55.1 億 (+16.3%)
- 新進機構
- 128
- 另有 398 家加碼
- 清倉機構
- 67
- 另有 239 家減碼
另有 10 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 6,124 | $21.0 萬 | 0.00% | +6,124 | 新進 |
| Smartleaf Asset Management LLC | 6,232 | $21.0 萬 | 0.02% | +895+16.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,000 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 6,224 | $21.3 萬 | 0.03% | +6,224 | 新進 |
| MQS Management LLC | 6,231 | $21.3 萬 | 0.12% | +6,231 | 新進 |
| HighPoint Advisor Group LLC | 6,319 | $21.6 萬 | 0.01% | +6,319 | 新進 |
| Western Pacific Wealth Management, LP | 6,410 | $21.9 萬 | 0.20% | +2,310+56.3% | 加碼 |
| Axq Capital, LP | 6,443 | $22.0 萬 | 0.09% | −50,584−88.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,415 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 6,445 | $22.1 萬 | 0.11% | +400+6.6% | 加碼 |
| PDS Planning, Inc | 6,574 | $22.5 萬 | 0.02% | +105+1.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 6,582 | $22.5 萬 | 0.01% | +6,582 | 新進 |
| Atomi Financial Group, Inc. | 6,589 | $22.5 萬 | 0.01% | +6,589 | 新進 |
| Aptus Capital Advisors, LLC | 6,599 | $22.6 萬 | 0.00% | +6,599 | 新進 |
| Ascent Group, LLC | 6,600 | $22.6 萬 | 0.01% | +6,600 | 新進 |
| First Horizon Advisors, Inc. | 6,639 | $22.7 萬 | 0.01% | −19−0.3% | 減碼 |
| ASB Consultores, LLC | 6,679 | $22.9 萬 | 0.15% | +6,679 | 新進 |
| GeoWealth Management, LLC | 6,727 | $23.0 萬 | 0.01% | +442+7.0% | 加碼 |
| Capstone Investment Advisors, LLC | 6,794 | $23.2 萬 | 0.00% | −39,632−85.4% | 減碼 |
| Latitude Advisors, LLC | 6,812 | $23.3 萬 | 0.14% | +37+0.5% | 加碼 |
| Stephens Inc | 6,912 | $23.7 萬 | 0.00% | +26+0.4% | 加碼 |
| Penn Mutual Asset Management, LLC | 7,000 | $24.0 萬 | 0.46% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 7,000 | $24.0 萬 | 0.10% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 7,150 | $24.5 萬 | 0.08% | +850+13.5% | 加碼 |
| Fiducient Advisors LLC | 7,128 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Graypoint LLC | 7,201 | $24.6 萬 | 0.02% | −249−3.3% | 減碼 |
| Berry Wealth Group, LP | 7,204 | $24.7 萬 | 0.19% | +7,204 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 7,256 | $24.8 萬 | 0.01% | +7,256 | 新進 |
| Cary Street Partner Investment Advisory LLC | 7,257 | $24.8 萬 | 0.14% | +1,817+33.4% | 加碼 |
| Evoke Wealth, LLC | 7,239 | $24.9 萬 | 0.01% | +572+8.6% | 加碼 |
| Callan Family Office, LLC | 7,290 | $24.9 萬 | 0.02% | −6,170−45.8% | 減碼 |
| Centiva Capital, LP | 7,310 | $25.0 萬 | 0.01% | +7,310 | 新進 |
| Park Avenue Securities LLC | 7,340 | $25.1 萬 | 0.00% | +7,340 | 新進 |
| Ground Swell Capital, LLC | 7,513 | $25.7 萬 | 0.59% | +7,513 | 新進 |
| Northern Financial Advisors Inc | 7,547 | $25.8 萬 | 0.21% | −694−8.4% | 減碼 |
| Voya Financial Advisors, Inc. | 7,656 | $25.8 萬 | 0.03% | +7,656 | 新進 |
| Stanley-Laman Group, Ltd. | 7,550 | $25.8 萬 | 0.04% | +7,550 | 新進 |
| Sagespring Wealth Partners, LLC | 7,605 | $26.0 萬 | 0.01% | −200−2.6% | 減碼 |
| Asset Dedication, LLC | 7,634 | $26.1 萬 | 0.02% | −2,443−24.2% | 減碼 |
| Summit Financial, LLC | 7,662 | $26.2 萬 | 0.01% | −506−6.2% | 減碼 |
| EP Wealth Advisors, LLC | 7,696 | $26.3 萬 | 0.00% | −14−0.2% | 減碼 |
| Mokosak Advisory Group, LLC | 7,743 | $26.5 萬 | 0.08% | +56+0.7% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,865 | $26.9 萬 | 0.05% | +1,915+32.2% | 加碼 |
| Carmel Capital Partners, LLC | 7,864 | $26.9 萬 | 0.11% | 00.0% | 不變 |
| AA Financial Advisors, LLC | 7,960 | $27.2 萬 | 0.07% | 00.0% | 不變 |
| Avantra Family Wealth, Inc. | 7,982 | $27.3 萬 | 0.26% | −468−5.5% | 減碼 |
| Banco Santander, S.A. | 7,993 | $27.4 萬 | 0.00% | +833+11.6% | 加碼 |
| Fortem Financial Group, LLC | 8,112 | $27.8 萬 | 0.11% | −1,009−11.1% | 減碼 |
| Transcend Wealth Collective, LLC | 8,214 | $28.1 萬 | 0.02% | −4,808−36.9% | 減碼 |
| Fulcrum Capital LLC | 8,318 | $28.5 萬 | 0.06% | +861+11.5% | 加碼 |
| Blair William & Co | 8,340 | $28.5 萬 | 0.00% | −3,389−28.9% | 減碼 |
| Umb Bank N A | 8,373 | $28.7 萬 | 0.00% | +3,664+77.8% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,500 | $28.7 萬 | 0.04% | −35−0.4% | 減碼 |
| Equitable Trust Co | 8,558 | $29.3 萬 | 0.02% | −2,150−20.1% | 減碼 |
| Richard W. Paul & Associates, LLC | 8,596 | $29.4 萬 | 0.12% | +8,596 | 新進 |
| Legacy Financial Group LLC | 8,619 | $29.5 萬 | 0.05% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 8,616 | $29.5 萬 | 0.03% | +2,313+36.7% | 加碼 |
| Waterloo Capital, L.P. | 8,669 | $29.7 萬 | 0.03% | −288−3.2% | 減碼 |
| Fisher Asset Management, LLC | 8,748 | $29.9 萬 | 0.00% | +8,748 | 新進 |
| Fifth Third Wealth Advisors LLC | 8,795 | $30.1 萬 | 0.02% | +701+8.7% | 加碼 |
| Farther Finance Advisors, LLC | 8,771 | $30.7 萬 | 0.01% | +4,822+122.1% | 加碼 |
| BSW Wealth Partners | 9,109 | $31.2 萬 | 0.05% | +1,912+26.6% | 加碼 |
| Signaturefd, LLC | 9,118 | $31.2 萬 | 0.01% | −699−7.1% | 減碼 |
| Leigh Baldwin & Co., LLC | 9,122 | $31.2 萬 | 0.25% | −124−1.3% | 減碼 |
| West Family Investments, Inc. | 9,125 | $31.2 萬 | 0.12% | +9,125 | 新進 |
| LGT Group Foundation | 9,178 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 9,179 | $31.4 萬 | 0.01% | −56,229−86.0% | 減碼 |
| Quadrant Capital Group LLC | 9,218 | $31.5 萬 | 0.01% | +3,475+60.5% | 加碼 |
| Chesapeake Asset Management LLC | 9,246 | $31.6 萬 | 0.30% | +626+7.3% | 加碼 |
| Checchi Capital Advisers, LLC | 9,485 | $32.5 萬 | 0.02% | +996+11.7% | 加碼 |
| Banque Transatlantique SA | 9,535 | $32.6 萬 | 0.01% | −170−1.8% | 減碼 |
| Bessemer Group Inc | 9,558 | $32.7 萬 | 0.00% | −1,542−13.9% | 減碼 |
| MBB Public Markets I LLC | 9,702 | $33.2 萬 | 0.04% | +9,702 | 新進 |
| Savant Capital, LLC | 9,753 | $33.4 萬 | 0.00% | −8,876−47.6% | 減碼 |
| Quadrature Capital Ltd | 9,873 | $33.8 萬 | 0.01% | +9,873 | 新進 |
| Clearstead Advisors, LLC | 9,886 | $33.8 萬 | 0.01% | +54+0.5% | 加碼 |
| S-Bank Fund Management Ltd | 9,924 | $34.0 萬 | 0.06% | +9,924 | 新進 |
| GAMMA Investing LLC | 9,963 | $34.1 萬 | 0.03% | +1,879+23.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 9,986 | $34.2 萬 | 0.02% | +575+6.1% | 加碼 |
| Stevens Capital Management LP | 9,980 | $34.2 萬 | 0.08% | +1,520+18.0% | 加碼 |
| Sandia Investment Management LP | 10,000 | $34.2 萬 | 1.00% | +10,000 | 新進 |
| Alpha Family Trust | 10,050 | $34.4 萬 | 0.20% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 10,095 | $34.5 萬 | 0.11% | +10,095 | 新進 |
| Peapack Gladstone Financial Corp | 10,183 | $34.8 萬 | 0.01% | +148+1.5% | 加碼 |
| Cynosure Management, LLC | 10,180 | $34.8 萬 | 0.05% | +427+4.4% | 加碼 |
| Bleakley Financial Group, LLC | 10,289 | $35.2 萬 | 0.01% | +490+5.0% | 加碼 |
| Allworth Financial LP | 10,242 | $35.3 萬 | 0.00% | +371+3.8% | 加碼 |
| Principal Securities, Inc. | 11,162 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Dakota Wealth Management | 10,740 | $37.0 萬 | 0.01% | −7,738−41.9% | 減碼 |
| Jones Financial Companies LLLP | 10,961 | $37.0 萬 | 0.00% | −2,804−20.4% | 減碼 |
| CX Institutional | 10,799 | $37.0 萬 | 0.01% | +2,265+26.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 10,875 | $37.2 萬 | 0.01% | +1,926+21.5% | 加碼 |
| Level Four Advisory Services, LLC | 11,056 | $37.8 萬 | 0.02% | −189−1.7% | 減碼 |
| TD Private Client Wealth LLC | 11,087 | $37.9 萬 | 0.01% | −3,016−21.4% | 減碼 |
| Knollwood Investment Advisory, LLC | 11,176 | $38.2 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,193 | $38.3 萬 | 0.00% | −86−0.8% | 減碼 |
| Significant Wealth Partners LLC | 11,220 | $38.4 萬 | 0.20% | +2,006+21.8% | 加碼 |
| Raleigh Capital Management Inc. | 11,222 | $38.4 萬 | 0.17% | +10,992+4,779.1% | 加碼 |
| Gateway Investment Advisers LLC | 11,273 | $38.6 萬 | 0.00% | +228+2.1% | 加碼 |
| State of Wyoming | 11,325 | $38.8 萬 | 0.05% | +4,294+61.1% | 加碼 |