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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 4,034,937 | $1.38 億 | 0.18% | +4,020,773+28,387.3% | 加碼 |
| Two Sigma Investments, LP | 4,074,422 | $1.39 億 | 0.30% | +762,720+23.0% | 加碼 |
| Bahl & Gaynor Inc | 4,252,806 | $1.46 億 | 0.74% | +109,923+2.7% | 加碼 |
| Hamlin Capital Management, LLC | 4,386,023 | $1.50 億 | 3.59% | +584,566+15.4% | 加碼 |
| Deutsche Bank AG | 4,437,797 | $1.52 億 | 0.06% | +10,482+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,542,001 | $1.55 億 | 0.13% | −875,135−16.2% | 減碼 |
| Amundi | 4,404,145 | $1.57 億 | 0.06% | +315,290+7.7% | 加碼 |
| California Public Employees Retirement System | 5,204,984 | $1.78 億 | 0.12% | +249,364+5.0% | 加碼 |
| Goldman Sachs Group Inc | 5,212,629 | $1.78 億 | 0.03% | +1,369,589+35.6% | 加碼 |
| Barclays PLC | 5,373,724 | $1.84 億 | 0.08% | +953,181+21.6% | 加碼 |
| Point72 Asset Management, L.P. | 6,850,796 | $2.34 億 | 0.66% | +3,342,259+95.3% | 加碼 |
| Balyasny Asset Management LLC | 7,017,601 | $2.40 億 | 0.60% | +4,771,276+212.4% | 加碼 |
| Charles Schwab Investment Management Inc | 7,139,382 | $2.44 億 | 0.05% | +530,753+8.0% | 加碼 |
| Bank of New York Mellon Corp | 7,561,219 | $2.59 億 | 0.05% | +256,450+3.5% | 加碼 |
| Legal & General Group Plc | 7,992,060 | $2.73 億 | 0.07% | +636,793+8.7% | 加碼 |
| UBS Group AG | 8,712,328 | $2.98 億 | 0.07% | +4,070,719+87.7% | 加碼 |
| UBS Asset Management Americas Inc | 9,936,195 | $3.40 億 | 0.09% | +675,238+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 10,284,995 | $3.52 億 | 0.09% | +358,350+3.6% | 加碼 |
| Bank of America Corp | 10,326,629 | $3.53 億 | 0.03% | +669,147+6.9% | 加碼 |
| Northern Trust Corp | 13,712,677 | $4.69 億 | 0.07% | +114,044+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,709,462 | $5.14 億 | 0.89% | −668,745−4.3% | 減碼 |
| Morgan Stanley | 15,291,636 | $5.23 億 | 0.04% | +828,953+5.7% | 加碼 |
| Norges Bank | 15,860,276 | $5.43 億 | 0.08% | +9,701,528+157.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 20,016,672 | $6.85 億 | 2.49% | −1,203,099−5.7% | 減碼 |
| Citadel Advisors LLC | 21,557,351 | $7.38 億 | 0.72% | +8,562,895+65.9% | 加碼 |
| Invesco Ltd. | 21,973,128 | $7.52 億 | 0.14% | +367,518+1.7% | 加碼 |
| Geode Capital Management, LLC | 26,621,784 | $9.08 億 | 0.07% | +2,110,745+8.6% | 加碼 |
| Price T Rowe Associates Inc | 30,840,517 | $10.6 億 | 0.13% | −23,815,867−43.6% | 減碼 |
| JPMorgan Chase & Co | 38,882,672 | $13.3 億 | 0.10% | +20,196,835+108.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 43,428,106 | $14.9 億 | 2.50% | +15,089,632+53.2% | 加碼 |
| Wellington Management Group LLP | 48,287,740 | $16.5 億 | 0.32% | −12,315,041−20.3% | 減碼 |
| State Street Corp | 57,195,512 | $19.7 億 | 0.08% | +3,502,517+6.5% | 加碼 |
| BlackRock, Inc. | 98,777,949 | $33.8 億 | 0.07% | +5,704,722+6.1% | 加碼 |
| FMR LLC | 103,513,192 | $35.4 億 | 0.23% | +3,529,949+3.5% | 加碼 |
| Capital World Investors | 114,276,796 | $39.1 億 | 0.63% | +5,107,569+4.7% | 加碼 |
| Vanguard Group Inc | 145,012,806 | $49.6 億 | 0.09% | +25,425,644+21.3% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| Lexington Partners L.P. | 0 | $0 | 0.00% | −1,651,756−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −1,261,500−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −448,497−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −406,460−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −309,247−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −308,000−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −200,947−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −195,335−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −155,871−100.0% | 清倉 |
| Ivy Lane Capital Management, LLC | 0 | $0 | 0.00% | −155,000−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −154,500−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −150,839−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −145,500−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −89,259−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −86,000−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −67,794−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −65,867−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −64,776−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −61,100−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −59,366−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −53,335−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −49,884−100.0% | 清倉 |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −34,967−100.0% | 清倉 |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −21,107−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −19,868−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −16,090−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −14,950−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,001−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12,577−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,575−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −7,789−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −7,109−100.0% | 清倉 |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −2,190−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,453−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −662−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Columbia Asset Management | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −506−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −408−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −345−100.0% | 清倉 |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Measured Risk Portfolios, Inc. | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Atlantic Private Wealth, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| West Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Holos Integrated Wealth LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Advantage Trust Co | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Valued Wealth Advisors LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| West Branch Capital LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |