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 |
|---|---|---|---|---|---|
| Applied Finance Capital Management, LLC | 516,994 | $1,769 萬 | 1.30% | −335,532−39.4% | 減碼 |
| Royal London Asset Management Ltd | 519,440 | $1,778 萬 | 0.04% | +61,585+13.5% | 加碼 |
| Treasurer of the State of North Carolina | 546,229 | $1,869 萬 | 0.07% | +3,675+0.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 575,126 | $1,968 萬 | 0.19% | −27,970−4.6% | 減碼 |
| Handelsbanken Fonder AB | 578,884 | $1,981 萬 | 0.08% | −77,458−11.8% | 減碼 |
| Scopus Asset Management, L.P. | 578,947 | $1,981 萬 | 0.72% | +578,947 | 新進 |
| Clarkston Capital Partners, LLC | 601,847 | $2,060 萬 | 0.41% | +9,330+1.6% | 加碼 |
| NFJ Investment Group, LLC | 608,670 | $2,083 萬 | 0.70% | −5,799−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 609,754 | $2,087 萬 | 0.07% | +39,744+7.0% | 加碼 |
| CIBC Asset Management Inc | 614,601 | $2,103 萬 | 0.07% | +179,566+41.3% | 加碼 |
| Capital International Inc | 617,235 | $2,112 萬 | 0.26% | +36,545+6.3% | 加碼 |
| Illinois Municipal Retirement Fund | 624,753 | $2,138 萬 | 0.31% | +39,967+6.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 626,821 | $2,145 萬 | 0.07% | +35,307+6.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 648,177 | $2,218 萬 | 0.06% | +69,141+11.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 653,685 | $2,237 萬 | 0.06% | +13,279+2.1% | 加碼 |
| Gotham Asset Management, LLC | 662,198 | $2,266 萬 | 0.19% | −4,217−0.6% | 減碼 |
| Public Sector Pension Investment Board | 678,610 | $2,322 萬 | 0.10% | −275,470−28.9% | 減碼 |
| Man Group plc | 699,019 | $2,392 萬 | 0.07% | −2,098−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 716,269 | $2,451 萬 | 0.03% | +39,540+5.8% | 加碼 |
| Chilton Capital Management LLC | 717,473 | $2,455 萬 | 1.06% | +6,103+0.9% | 加碼 |
| Nuveen, LLC | 770,621 | $2,458 萬 | 0.01% | +770,621 | 新進 |
| Manufacturers Life Insurance Company, The | 718,968 | $2,460 萬 | 0.02% | −2,102−0.3% | 減碼 |
| New York State Teachers Retirement System | 739,150 | $2,529 萬 | 0.06% | +2,659+0.4% | 加碼 |
| Korea Investment CORP | 740,315 | $2,533 萬 | 0.06% | −193,433−20.7% | 減碼 |
| APG Asset Management N.V. | 809,500 | $2,564 萬 | 0.08% | −55,700−6.4% | 減碼 |
| Liberty One Investment Management, LLC | 754,144 | $2,581 萬 | 2.61% | +33,254+4.6% | 加碼 |
| Franklin Resources Inc | 763,909 | $2,614 萬 | 0.01% | +53,787+7.6% | 加碼 |
| Capitolis Liquid Global Markets LLC | 765,000 | $2,618 萬 | 0.23% | +765,000 | 新進 |
| Danske Bank A/S | 789,661 | $2,702 萬 | 0.08% | +38,027+5.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 793,680 | $2,716 萬 | 0.07% | −4,175−0.5% | 減碼 |
| Aviva PLC | 808,650 | $2,767 萬 | 0.07% | +116,187+16.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 820,567 | $2,808 萬 | 0.20% | +14,837+1.8% | 加碼 |
| Verition Fund Management LLC | 827,438 | $2,831 萬 | 0.16% | +651,960+371.5% | 加碼 |
| Perpetual Ltd | 863,176 | $2,954 萬 | 0.36% | −13,402−1.5% | 減碼 |
| Capital International Investors | 922,996 | $3,158 萬 | 0.01% | −6,107,223−86.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 943,501 | $3,229 萬 | 0.06% | +132,273+16.3% | 加碼 |
| Natixis Advisors, L.P. | 943,996 | $3,230 萬 | 0.06% | +83,920+9.8% | 加碼 |
| Regions Financial Corp | 960,370 | $3,286 萬 | 0.24% | +31,903+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 966,588 | $3,308 萬 | 0.07% | +22,060+2.3% | 加碼 |
| Storebrand Asset Management AS | 1,006,618 | $3,445 萬 | 0.11% | −168,120−14.3% | 減碼 |
| Capital Research Global Investors | 1,019,386 | $3,488 萬 | 0.01% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 1,026,381 | $3,512 萬 | 0.07% | +1,015,233+9,106.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,028,729 | $3,520 萬 | 0.07% | +109,265+11.9% | 加碼 |
| Bank of Montreal | 1,033,409 | $3,536 萬 | 0.02% | −299,545−22.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,074,370 | $3,676 萬 | 0.07% | +364,538+51.4% | 加碼 |
| Armistice Capital, LLC | 1,099,716 | $3,763 萬 | 1.01% | +1,099,716 | 新進 |
| Ofi Invest Asset Management | 1,246,736 | $3,950 萬 | 1.04% | +1,406+0.1% | 加碼 |
| State of Wisconsin Investment Board | 1,162,613 | $3,978 萬 | 0.10% | +156,583+15.6% | 加碼 |
| SEI Investments Co | 1,250,351 | $4,279 萬 | 0.06% | +28,950+2.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,265,668 | $4,331 萬 | 0.10% | +212,329+20.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,321,054 | $4,521 萬 | 1.33% | −177,556−11.8% | 減碼 |
| Great West Life Assurance Co | 1,360,327 | $4,664 萬 | 0.08% | +48,545+3.7% | 加碼 |
| Anchor Capital Advisors LLC | 1,372,292 | $4,696 萬 | 1.40% | +1,372,292 | 新進 |
| Standard Life Aberdeen plc | 1,382,930 | $4,705 萬 | 0.09% | −95,195−6.4% | 減碼 |
| Alliancebernstein L.P. | 1,418,125 | $4,853 萬 | 0.02% | +54,438+4.0% | 加碼 |
| Principal Financial Group Inc | 1,423,050 | $4,870 萬 | 0.03% | +111,911+8.5% | 加碼 |
| New York State Common Retirement Fund | 1,436,238 | $4,915 萬 | 0.07% | −109,200−7.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,454,077 | $4,942 萬 | 0.07% | +180,952+14.2% | 加碼 |
| Jane Street Group, LLC | 1,472,811 | $5,040 萬 | 0.09% | +1,375,158+1,408.2% | 加碼 |
| RWC Asset Management LLP | 1,486,053 | $5,085 萬 | 2.62% | −67,042−4.3% | 減碼 |
| Blackstone Group Inc. | 1,500,000 | $5,133 萬 | 0.22% | +1,500,000 | 新進 |
| Seven Grand Managers, LLC | 1,500,000 | $5,133 萬 | 11.98% | +1,500,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,524,600 | $5,217 萬 | 0.10% | +472,700+44.9% | 加碼 |
| Coho Partners, Ltd. | 1,686,593 | $5,772 萬 | 3.48% | −451,943−21.1% | 減碼 |
| Ilex Capital Partners (UK) LLP | 1,702,582 | $5,826 萬 | 2.38% | +1,702,582 | 新進 |
| Ameriprise Financial Inc | 1,723,429 | $5,899 萬 | 0.02% | −433,998−20.1% | 減碼 |
| AQR Capital Management LLC | 1,735,674 | $5,939 萬 | 0.06% | +490,277+39.4% | 加碼 |
| Cullen Capital Management LLC | 1,797,912 | $6,152 萬 | 0.71% | +1,797,912 | 新進 |
| TD Asset Management Inc | 1,800,340 | $6,161 萬 | 0.06% | −59,957−3.2% | 減碼 |
| Neuberger Berman Group LLC | 1,807,407 | $6,185 萬 | 0.05% | −3,031,528−62.6% | 減碼 |
| Canada Pension Plan Investment Board | 1,822,481 | $6,237 萬 | 0.06% | −971,403−34.8% | 減碼 |
| Royal Bank of Canada | 1,882,948 | $6,444 萬 | 0.01% | +309,830+19.7% | 加碼 |
| National Pension Service | 1,937,244 | $6,629 萬 | 0.06% | +261,979+15.6% | 加碼 |
| Prudential Financial Inc | 1,940,585 | $6,641 萬 | 0.09% | −1,494,726−43.5% | 減碼 |
| Raymond James Financial Inc | 1,961,160 | $6,711 萬 | 0.03% | +155,562+8.6% | 加碼 |
| Citigroup Inc | 1,965,894 | $6,727 萬 | 0.05% | +446,079+29.4% | 加碼 |
| Pathstone Holdings, LLC | 1,969,660 | $6,740 萬 | 0.29% | −1,254,345−38.9% | 減碼 |
| ProShare Advisors LLC | 1,994,164 | $6,824 萬 | 0.15% | +248,648+14.2% | 加碼 |
| National Bank of Canada | 2,003,538 | $6,856 萬 | 0.08% | −931,424−31.7% | 減碼 |
| King Luther Capital Management Corp | 2,064,041 | $7,063 萬 | 0.33% | +596,423+40.6% | 加碼 |
| California State Teachers Retirement System | 2,066,183 | $7,070 萬 | 0.09% | +67,985+3.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,259,322 | $7,731 萬 | 0.07% | +342,767+17.9% | 加碼 |
| Retirement Systems of Alabama | 2,346,368 | $8,029 萬 | 0.31% | +12,805+0.5% | 加碼 |
| Rhumbline Advisers | 2,356,047 | $8,062 萬 | 0.08% | +257,269+12.3% | 加碼 |
| First Trust Advisors LP | 2,400,972 | $8,216 萬 | 0.07% | −69,772−2.8% | 減碼 |
| Davenport & Co LLC | 2,461,392 | $8,389 萬 | 0.50% | −62,036−2.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,514,608 | $8,605 萬 | 0.06% | +2,282,050+981.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,608,941 | $8,879 萬 | 0.29% | +316,460+13.8% | 加碼 |
| Candlestick Capital Management LP | 2,606,740 | $8,920 萬 | 3.50% | +2,606,740 | 新進 |
| Envestnet Asset Management Inc | 2,823,185 | $9,661 萬 | 0.03% | +339,530+13.7% | 加碼 |
| HSBC Holdings PLC | 2,996,377 | $1.02 億 | 0.07% | +682,630+29.5% | 加碼 |
| Millennium Management LLC | 3,177,308 | $1.09 億 | 0.11% | +1,073,519+51.0% | 加碼 |
| Boston Partners | 3,210,595 | $1.10 億 | 0.13% | +736,567+29.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,306,012 | $1.13 億 | 0.08% | +167,901+5.4% | 加碼 |
| Wells Fargo & Company | 3,373,142 | $1.15 億 | 0.03% | +604,193+21.8% | 加碼 |
| Swiss National Bank | 3,436,971 | $1.18 億 | 0.08% | +180,671+5.5% | 加碼 |
| Squarepoint Ops LLC | 3,500,162 | $1.20 億 | 0.29% | +1,782,313+103.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,607,446 | $1.23 億 | 0.09% | +434,298+13.7% | 加碼 |
| Two Sigma Advisers, LP | 3,700,500 | $1.27 億 | 0.29% | +698,700+23.3% | 加碼 |
| Victory Capital Management Inc | 3,706,015 | $1.27 億 | 0.13% | +480,148+14.9% | 加碼 |