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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 144,896 | $495.8 萬 | 0.08% | −162,468−52.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 145,650 | $498.4 萬 | 0.02% | +2,165+1.5% | 加碼 |
| Engineers Gate Manager LP | 146,755 | $502.2 萬 | 0.08% | +89,859+157.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 146,890 | $502.6 萬 | 0.02% | −441,900−75.1% | 減碼 |
| Capital International Sarl | 147,138 | $503.5 萬 | 0.11% | +24,100+19.6% | 加碼 |
| iA Global Asset Management Inc. | 149,348 | $511.1 萬 | 0.09% | +3,143+2.1% | 加碼 |
| Toroso Investments, LLC | 149,505 | $511.6 萬 | 0.04% | −1,247−0.8% | 減碼 |
| Vontobel Holding Ltd. | 150,107 | $513.7 萬 | 0.02% | −3,958−2.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 150,685 | $515.6 萬 | 0.05% | +3,963+2.7% | 加碼 |
| Yousif Capital Management, LLC | 150,933 | $516.5 萬 | 0.06% | +6,525+4.5% | 加碼 |
| Rakuten Investment Management, Inc. | 159,430 | $537.9 萬 | 0.02% | +159,430 | 新進 |
| Shelton Capital Management | 160,689 | $549.9 萬 | 0.13% | −7,234−4.3% | 減碼 |
| Comerica Bank | 162,249 | $555.2 萬 | 0.02% | −12,409−7.1% | 減碼 |
| ASR Vermogensbeheer N.V. | 163,163 | $558.3 萬 | 0.08% | +163,163 | 新進 |
| Louisiana State Employees Retirement System | 163,300 | $558.8 萬 | 0.11% | +3,700+2.3% | 加碼 |
| Pacer Advisors, Inc. | 168,731 | $577.4 萬 | 0.01% | −45,926−21.4% | 減碼 |
| Xponance, Inc. | 172,181 | $589.2 萬 | 0.06% | +8,563+5.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 173,421 | $593.4 萬 | 0.06% | +10,575+6.5% | 加碼 |
| New York Life Investment Management LLC | 175,297 | $599.9 萬 | 0.06% | +9,363+5.6% | 加碼 |
| Caisse des Depots Et Consignations | 190,480 | $651.8 萬 | 0.31% | 00.0% | 不變 |
| KBC Group NV | 195,793 | $670.0 萬 | 0.02% | −30,995−13.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 196,496 | $672.4 萬 | 0.00% | +23,326+13.5% | 加碼 |
| USS Investment Management Ltd | 196,789 | $673.3 萬 | 0.05% | −175,400−47.1% | 減碼 |
| Utah Retirement Systems | 197,522 | $675.9 萬 | 0.08% | +11,725+6.3% | 加碼 |
| Swiss Life Asset Management Ltd | 197,739 | $676.7 萬 | 0.05% | +47,505+31.6% | 加碼 |
| Ethic Inc. | 195,590 | $684.0 萬 | 0.14% | +4,096+2.1% | 加碼 |
| Headlands Technologies LLC | 202,578 | $693.2 萬 | 0.79% | +59,330+41.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 205,556 | $703.4 萬 | 0.09% | +178,368+656.1% | 加碼 |
| Lido Advisors, LLC | 206,564 | $711.6 萬 | 0.04% | +123+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 213,781 | $713.1 萬 | 0.01% | −4,075−1.9% | 減碼 |
| NEOS Investment Management LLC | 211,591 | $724.1 萬 | 0.14% | +58,823+38.5% | 加碼 |
| GAM Holding AG | 216,367 | $740.4 萬 | 0.57% | −39,642−15.5% | 減碼 |
| Macquarie Group Ltd | 217,347 | $743.7 萬 | 0.01% | +33,456+18.2% | 加碼 |
| Hudson Bay Capital Management LP | 220,517 | $754.6 萬 | 0.05% | +153,043+226.8% | 加碼 |
| Amalgamated Bank | 229,370 | $784.9 萬 | 0.07% | +13,727+6.4% | 加碼 |
| Cinctive Capital Management LP | 229,468 | $785.2 萬 | 0.63% | +229,468 | 新進 |
| Sendero Wealth Management, LLC | 230,432 | $788.5 萬 | 1.09% | +82,273+55.5% | 加碼 |
| Cetera Investment Advisers | 232,571 | $795.9 萬 | 0.02% | +52,830+29.4% | 加碼 |
| British Columbia Investment Management Corp | 233,469 | $798.7 萬 | 0.05% | +12,742+5.8% | 加碼 |
| Forsta Ap-Fonden | 235,700 | $806.6 萬 | 0.06% | −17,500−6.9% | 減碼 |
| Stifel Financial Corp | 235,928 | $807.4 萬 | 0.01% | +31,570+15.4% | 加碼 |
| Monashee Investment Management LLC | 240,000 | $821.3 萬 | 0.97% | +240,000 | 新進 |
| State of Tennessee, Treasury Department | 251,390 | $860.3 萬 | 0.03% | −109,907−30.4% | 減碼 |
| GF Fund Management Co. Ltd. | 261,776 | $895.8 萬 | 0.21% | +4,698+1.8% | 加碼 |
| Truist Financial Corp | 262,177 | $897.2 萬 | 0.01% | −7,006−2.6% | 減碼 |
| IFM Investors Pty Ltd | 267,318 | $914.8 萬 | 0.10% | −4,772−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 273,039 | $934.3 萬 | 0.06% | +33,648+14.1% | 加碼 |
| Czech National Bank | 274,229 | $938.4 萬 | 0.09% | +30,121+12.3% | 加碼 |
| ING Groep NV | 277,884 | $950.9 萬 | 0.07% | +53,249+23.7% | 加碼 |
| Advisory Research Inc | 282,179 | $965.6 萬 | 1.70% | −15,442−5.2% | 減碼 |
| WSFS Capital Management, LLC | 286,133 | $979.1 萬 | 0.59% | −23,657−7.6% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 287,622 | $984.2 萬 | 0.32% | −21,274−6.9% | 減碼 |
| CIBC World Markets Inc. | 292,989 | $1,003 萬 | 0.02% | +292,989 | 新進 |
| Varma Mutual Pension Insurance Co | 305,226 | $1,044 萬 | 0.09% | −23,716−7.2% | 減碼 |
| Nissay Asset Management Corp | 306,660 | $1,049 萬 | 0.07% | +30,006+10.8% | 加碼 |
| Dana Investment Advisors, Inc. | 307,849 | $1,053 萬 | 0.38% | +307,849 | 新進 |
| MetLife Investment Management | 310,093 | $1,061 萬 | 0.06% | +12,201+4.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 315,050 | $1,078 萬 | 0.13% | −53,200−14.4% | 減碼 |
| STRS Ohio | 319,658 | $1,094 萬 | 0.05% | −869−0.3% | 減碼 |
| State of Michigan Retirement System | 323,900 | $1,108 萬 | 0.06% | +18,300+6.0% | 加碼 |
| RMB Capital Management, LLC | 325,577 | $1,120 萬 | 0.28% | −204,089−38.5% | 減碼 |
| Nisa Investment Advisors, LLC | 326,724 | $1,126 萬 | 0.06% | +242,721+288.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 331,898 | $1,136 萬 | 0.06% | +6,500+2.0% | 加碼 |
| SG Americas Securities, LLC | 334,034 | $1,143 萬 | 0.04% | +313,826+1,553.0% | 加碼 |
| Arizona State Retirement System | 338,339 | $1,158 萬 | 0.07% | +10,758+3.3% | 加碼 |
| Daiwa Securities Group Inc. | 341,675 | $1,169 萬 | 0.05% | +55,347+19.3% | 加碼 |
| Alaska Permanent Fund Corp | 344,787 | $1,193 萬 | 0.17% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 352,738 | $1,207 萬 | 0.21% | +343,344+3,654.9% | 加碼 |
| LPL Financial LLC | 355,467 | $1,216 萬 | 0.00% | +77,104+27.7% | 加碼 |
| Voya Investment Management LLC | 366,260 | $1,253 萬 | 0.01% | −19,552−5.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 370,000 | $1,266 萬 | 0.11% | −35,000−8.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 379,400 | $1,298 萬 | 0.10% | −29,500−7.2% | 減碼 |
| Teacher Retirement System of Texas | 380,214 | $1,301 萬 | 0.05% | −459,195−54.7% | 減碼 |
| TCW Group Inc | 384,284 | $1,315 萬 | 0.12% | −1600.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 385,551 | $1,319 萬 | 0.08% | +16,224+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 389,228 | $1,332 萬 | 0.06% | −9,285−2.3% | 減碼 |
| Tremblant Capital Group | 393,776 | $1,348 萬 | 1.65% | −347,439−46.9% | 減碼 |
| Clifford Capital Partners LLC | 398,780 | $1,365 萬 | 2.81% | −45,690−10.3% | 減碼 |
| Aquatic Capital Management LLC | 402,128 | $1,376 萬 | 0.35% | +402,128 | 新進 |
| Mackenzie Financial Corp | 402,554 | $1,378 萬 | 0.02% | +23,619+6.2% | 加碼 |
| NorthRock Partners, LLC | 404,570 | $1,394 萬 | 0.47% | −812−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 415,896 | $1,403 萬 | 0.06% | +61,798+17.5% | 加碼 |
| Prudential PLC | 410,082 | $1,403 萬 | 0.07% | −55,142−11.9% | 減碼 |
| CIBC World Markets Corp | 416,584 | $1,426 萬 | 0.11% | −56,397−11.9% | 減碼 |
| Moore Capital Management, LP | 418,013 | $1,430 萬 | 0.48% | +418,013 | 新進 |
| KLP Kapitalforvaltning AS | 415,800 | $1,431 萬 | 0.07% | +20,000+5.1% | 加碼 |
| Guggenheim Capital LLC | 426,955 | $1,461 萬 | 0.14% | −79,872−15.8% | 減碼 |
| Nomura Asset Management Co Ltd | 437,304 | $1,496 萬 | 0.05% | +46,008+11.8% | 加碼 |
| Credit Agricole S A | 441,385 | $1,510 萬 | 0.06% | +40,429+10.1% | 加碼 |
| AXA S.A. | 444,837 | $1,522 萬 | 0.05% | +40,974+10.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 453,604 | $1,549 萬 | 0.09% | +37,114+8.9% | 加碼 |
| Corebridge Financial, Inc. | 454,429 | $1,555 萬 | 0.09% | −3,061−0.7% | 減碼 |
| DnB Asset Management AS | 457,784 | $1,567 萬 | 0.07% | +186,536+68.8% | 加碼 |
| Toronto Dominion Bank | 460,102 | $1,574 萬 | 0.04% | −186,459−28.8% | 減碼 |
| Rafferty Asset Management, LLC | 460,822 | $1,577 萬 | 0.07% | −33,915−6.9% | 減碼 |
| Lazard Asset Management LLC | 487,556 | $1,668 萬 | 0.03% | −17,806−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 490,822 | $1,680 萬 | 0.06% | −184,169−27.3% | 減碼 |
| Natixis | 496,168 | $1,689 萬 | 0.10% | +349,586+238.5% | 加碼 |
| Baird Financial Group, Inc. | 495,880 | $1,697 萬 | 0.03% | +691+0.1% | 加碼 |
| Schroder Investment Management Group | 512,106 | $1,728 萬 | 0.02% | −196,563−27.7% | 減碼 |