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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 229,468 | $785.2 萬 | 0.63% | +229,468 | 新進 |
| Amalgamated Bank | 229,370 | $784.9 萬 | 0.07% | +13,727+6.4% | 加碼 |
| Hudson Bay Capital Management LP | 220,517 | $754.6 萬 | 0.05% | +153,043+226.8% | 加碼 |
| Macquarie Group Ltd | 217,347 | $743.7 萬 | 0.01% | +33,456+18.2% | 加碼 |
| GAM Holding AG | 216,367 | $740.4 萬 | 0.57% | −39,642−15.5% | 減碼 |
| NEOS Investment Management LLC | 211,591 | $724.1 萬 | 0.14% | +58,823+38.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 213,781 | $713.1 萬 | 0.01% | −4,075−1.9% | 減碼 |
| Lido Advisors, LLC | 206,564 | $711.6 萬 | 0.04% | +123+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 205,556 | $703.4 萬 | 0.09% | +178,368+656.1% | 加碼 |
| Headlands Technologies LLC | 202,578 | $693.2 萬 | 0.79% | +59,330+41.4% | 加碼 |
| Ethic Inc. | 195,590 | $684.0 萬 | 0.14% | +4,096+2.1% | 加碼 |
| Swiss Life Asset Management Ltd | 197,739 | $676.7 萬 | 0.05% | +47,505+31.6% | 加碼 |
| Utah Retirement Systems | 197,522 | $675.9 萬 | 0.08% | +11,725+6.3% | 加碼 |
| USS Investment Management Ltd | 196,789 | $673.3 萬 | 0.05% | −175,400−47.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 196,496 | $672.4 萬 | 0.00% | +23,326+13.5% | 加碼 |
| KBC Group NV | 195,793 | $670.0 萬 | 0.02% | −30,995−13.7% | 減碼 |
| Caisse des Depots Et Consignations | 190,480 | $651.8 萬 | 0.31% | 00.0% | 不變 |
| New York Life Investment Management LLC | 175,297 | $599.9 萬 | 0.06% | +9,363+5.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 173,421 | $593.4 萬 | 0.06% | +10,575+6.5% | 加碼 |
| Xponance, Inc. | 172,181 | $589.2 萬 | 0.06% | +8,563+5.2% | 加碼 |
| Pacer Advisors, Inc. | 168,731 | $577.4 萬 | 0.01% | −45,926−21.4% | 減碼 |
| Louisiana State Employees Retirement System | 163,300 | $558.8 萬 | 0.11% | +3,700+2.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 163,163 | $558.3 萬 | 0.08% | +163,163 | 新進 |
| Comerica Bank | 162,249 | $555.2 萬 | 0.02% | −12,409−7.1% | 減碼 |
| Shelton Capital Management | 160,689 | $549.9 萬 | 0.13% | −7,234−4.3% | 減碼 |
| Rakuten Investment Management, Inc. | 159,430 | $537.9 萬 | 0.02% | +159,430 | 新進 |
| Yousif Capital Management, LLC | 150,933 | $516.5 萬 | 0.06% | +6,525+4.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 150,685 | $515.6 萬 | 0.05% | +3,963+2.7% | 加碼 |
| Vontobel Holding Ltd. | 150,107 | $513.7 萬 | 0.02% | −3,958−2.6% | 減碼 |
| Toroso Investments, LLC | 149,505 | $511.6 萬 | 0.04% | −1,247−0.8% | 減碼 |
| iA Global Asset Management Inc. | 149,348 | $511.1 萬 | 0.09% | +3,143+2.1% | 加碼 |
| Capital International Sarl | 147,138 | $503.5 萬 | 0.11% | +24,100+19.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 146,890 | $502.6 萬 | 0.02% | −441,900−75.1% | 減碼 |
| Engineers Gate Manager LP | 146,755 | $502.2 萬 | 0.08% | +89,859+157.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 145,650 | $498.4 萬 | 0.02% | +2,165+1.5% | 加碼 |
| Tocqueville Asset Management L.P. | 144,896 | $495.8 萬 | 0.08% | −162,468−52.9% | 減碼 |
| Choate Investment Advisors | 144,442 | $494.3 萬 | 0.12% | −138,346−48.9% | 減碼 |
| Gabelli Funds LLC | 143,500 | $491.1 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 141,303 | $483.6 萬 | 0.01% | −1,901−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 139,881 | $478.6 萬 | 0.05% | +11,525+9.0% | 加碼 |
| Mutual of America Capital Management LLC | 138,923 | $475.4 萬 | 0.05% | +3,977+2.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 138,765 | $474.9 萬 | 0.02% | +3,328+2.5% | 加碼 |
| Wealthfront Advisers LLC | 136,992 | $468.8 萬 | 0.01% | −54,437−28.4% | 減碼 |
| BFSG, LLC | 136,937 | $468.6 萬 | 0.57% | −704−0.5% | 減碼 |
| Dark Forest Capital Management LP | 136,759 | $468.0 萬 | 0.21% | +87,306+176.5% | 加碼 |
| First Western Trust Bank | 135,411 | $463.4 萬 | 0.22% | −8,081−5.6% | 減碼 |
| Geneos Wealth Management Inc. | 132,839 | $454.6 萬 | 0.15% | −19,860−13.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 130,943 | $448.1 萬 | 0.10% | +17,817+15.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 130,555 | $446.8 萬 | 0.03% | −4,431−3.3% | 減碼 |
| Twinbeech Capital LP | 129,947 | $444.7 萬 | 0.08% | −138,585−51.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 129,595 | $443.5 萬 | 0.03% | +52,275+67.6% | 加碼 |
| Unigestion Holding SA | 129,016 | $441.5 萬 | 0.26% | +36,927+40.1% | 加碼 |
| Qsemble Capital Management, LP | 129,007 | $441.5 萬 | 0.47% | +118,045+1,076.9% | 加碼 |
| XTX Topco Ltd | 126,572 | $433.1 萬 | 0.22% | +126,572 | 新進 |
| Bank of Nova Scotia | 126,134 | $431.6 萬 | 0.01% | −336,290−72.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 126,099 | $431.5 萬 | 0.01% | +25,971+25.9% | 加碼 |
| Brinker Capital Investments, LLC | 125,731 | $430.3 萬 | 0.04% | +15,432+14.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 125,731 | $430.3 萬 | 0.04% | +15,432+14.0% | 加碼 |
| Intech Investment Management LLC | 124,990 | $427.7 萬 | 0.04% | +1,190+1.0% | 加碼 |
| OP Asset Management Ltd | 124,013 | $424.4 萬 | 0.07% | +124,013 | 新進 |
| Atria Wealth Solutions, Inc. | 122,105 | $420.6 萬 | 0.05% | +2,618+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 120,904 | $413.7 萬 | 0.01% | +38,269+46.3% | 加碼 |
| Susquehanna International Group, LLP | 119,869 | $410.2 萬 | 0.01% | −407,562−77.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 119,560 | $409.1 萬 | 0.04% | +119,560 | 新進 |
| Renaissance Technologies LLC | 112,300 | $384.3 萬 | 0.01% | −90,508−44.6% | 減碼 |
| Itau Unibanco Holding S.A. | 111,751 | $382.4 萬 | 0.15% | +111,751 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,126 | $380.3 萬 | 0.01% | +111,126 | 新進 |
| Point72 Hong Kong Ltd | 110,673 | $378.7 萬 | 0.27% | +93,500+544.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 110,125 | $376.8 萬 | 0.11% | +4,971+4.7% | 加碼 |
| UniSuper Management Pty Ltd | 108,401 | $370.9 萬 | 0.03% | +7,473+7.4% | 加碼 |
| Palouse Capital Management, Inc. | 107,894 | $369.2 萬 | 2.52% | −1,043−1.0% | 減碼 |
| Profund Advisors LLC | 107,817 | $368.9 萬 | 0.16% | −8,386−7.2% | 減碼 |
| American Century Companies Inc | 107,236 | $367.0 萬 | 0.00% | +120+0.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 106,034 | $362.8 萬 | 0.32% | +64,469+155.1% | 加碼 |
| Allianz Asset Management GmbH | 105,700 | $361.7 萬 | 0.01% | +33,769+46.9% | 加碼 |
| Cerity Partners LLC | 103,698 | $354.9 萬 | 0.01% | −34,332−24.9% | 減碼 |
| Fisher Funds Management LTD | 103,613 | $354.6 萬 | 0.09% | 00.0% | 不變 |
| JB Capital LLC | 103,357 | $353.7 萬 | 0.19% | +3,345+3.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 102,609 | $351.1 萬 | 0.07% | +6,060+6.3% | 加碼 |
| Woodline Partners LP | 100,870 | $345.2 萬 | 0.02% | +33,258+49.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 99,805 | $341.5 萬 | 0.01% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 99,337 | $339.9 萬 | 0.05% | +7,368+8.0% | 加碼 |
| GWN Securities Inc. | 98,244 | $336.2 萬 | 0.19% | +71,184+263.1% | 加碼 |
| Tobam | 97,434 | $333.4 萬 | 1.42% | +19,957+25.8% | 加碼 |
| Avanza Fonder AB | 94,501 | $332.1 萬 | 0.11% | −19,938−17.4% | 減碼 |
| Concentric Capital Strategies, LP | 96,139 | $329.0 萬 | 0.33% | +96,139 | 新進 |
| Janus Henderson Group PLC | 97,073 | $327.5 萬 | 0.00% | −60,286−38.3% | 減碼 |
| Mizuho Securities USA LLC | 95,599 | $327.1 萬 | 0.07% | −11,107−10.4% | 減碼 |
| Generali Asset Management SPA SGR | 95,497 | $326.8 萬 | 0.08% | +7,111+8.0% | 加碼 |
| Poehling Capital Management, LLC | 95,168 | $325.7 萬 | 0.82% | +6,817+7.7% | 加碼 |
| Mariner, LLC | 95,165 | $325.6 萬 | 0.01% | +3,973+4.4% | 加碼 |
| Wesbanco Bank Inc | 95,081 | $325.4 萬 | 0.11% | 00.0% | 不變 |
| Quantinno Capital Management LP | 94,596 | $323.7 萬 | 0.02% | +26,864+39.7% | 加碼 |
| Norinchukin Bank, The | 92,939 | $318.0 萬 | 0.06% | +32,476+53.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 92,216 | $315.6 萬 | 0.03% | +19,277+26.4% | 加碼 |
| Letson Investment Management, Inc. | 90,501 | $309.7 萬 | 1.25% | +18,931+26.5% | 加碼 |
| ExodusPoint Capital Management, LP | 89,370 | $305.8 萬 | 0.04% | +89,370 | 新進 |
| Ieq Capital, LLC | 88,214 | $301.9 萬 | 0.02% | +21,955+33.1% | 加碼 |
| Bayesian Capital Management, LP | 85,900 | $293.9 萬 | 0.49% | +46,100+115.8% | 加碼 |
| Nordea Investment Management AB | 86,018 | $293.4 萬 | 0.00% | +13,441+18.5% | 加碼 |