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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 85,705 | $293.2 萬 | 0.15% | +5,875+7.4% | 加碼 |
| Ostrum Asset Management | 85,496 | $292.6 萬 | 0.15% | −29,504−25.7% | 減碼 |
| Bridgewater Associates, LP | 84,995 | $290.9 萬 | 0.01% | −42,603−33.4% | 減碼 |
| Ossiam | 83,949 | $287.3 萬 | 0.04% | +13,133+18.5% | 加碼 |
| Thrivent Financial for Lutherans | 83,467 | $285.6 萬 | 0.01% | +2,658+3.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 85,046 | $285.5 萬 | 0.01% | +20,540+31.8% | 加碼 |
| New Age Alpha Advisors, LLC | 83,319 | $285.1 萬 | 0.13% | +82,460+9,599.5% | 加碼 |
| Banque Cantonale Vaudoise | 83,151 | $284.6 萬 | 0.13% | +83,151 | 新進 |
| JustInvest LLC | 82,867 | $283.6 萬 | 0.04% | −1,019−1.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 81,761 | $279.8 萬 | 0.21% | +81,761 | 新進 |
| Kentucky Retirement Systems | 81,485 | $278.8 萬 | 0.09% | +4,117+5.3% | 加碼 |
| Machina Capital S.A.S. | 79,462 | $271.9 萬 | 0.81% | +21,686+37.5% | 加碼 |
| Kornitzer Capital Management Inc | 79,161 | $270.9 萬 | 0.06% | +2,977+3.9% | 加碼 |
| Sanctuary Advisors, LLC | 79,062 | $270.5 萬 | 0.02% | −7,283−8.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 77,865 | $266.5 萬 | 0.03% | +9,374+13.7% | 加碼 |
| Bryn Mawr Trust Co | 77,604 | $265.6 萬 | 0.05% | −12,993−14.3% | 減碼 |
| Captrust Financial Advisors | 75,012 | $256.7 萬 | 0.01% | +5,549+8.0% | 加碼 |
| Delta Global Management LP | 74,560 | $255.1 萬 | 0.18% | +74,560 | 新進 |
| Money Concepts Capital Corp | 74,556 | $255.1 萬 | 0.19% | −1,881−2.5% | 減碼 |
| Ci Investments Inc. | 74,327 | $254.3 萬 | 0.01% | +33,719+83.0% | 加碼 |
| Creative Planning | 73,897 | $252.9 萬 | 0.00% | −9,099−11.0% | 減碼 |
| Hartford Investment Management Co | 73,016 | $249.9 萬 | 0.09% | +3,542+5.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 72,837 | $249.2 萬 | 0.09% | −9,388−11.4% | 減碼 |
| Cresset Asset Management, LLC | 71,770 | $247.2 萬 | 0.01% | +966+1.4% | 加碼 |
| Auxier Asset Management | 71,845 | $245.9 萬 | 0.37% | +3,000+4.4% | 加碼 |
| Graham Capital Management, L.P. | 71,489 | $244.6 萬 | 0.08% | −10,968−13.3% | 減碼 |
| Plato Investment Management Ltd | 70,709 | $244.6 萬 | 0.21% | +524+0.7% | 加碼 |
| Kingsview Wealth Management, LLC | 70,308 | $240.6 萬 | 0.05% | +2,282+3.4% | 加碼 |
| Empowered Funds, LLC | 69,801 | $238.9 萬 | 0.03% | +49,741+248.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 69,660 | $238.4 萬 | 0.09% | +1,566+2.3% | 加碼 |
| Metis Global Partners, LLC | 68,726 | $235.2 萬 | 0.07% | +10,828+18.7% | 加碼 |
| Burling Wealth Partners, LLC | 67,693 | $231.6 萬 | 0.49% | +27,705+69.3% | 加碼 |
| Advisory Services Network, LLC | 67,591 | $231.3 萬 | 0.04% | +2,861+4.4% | 加碼 |
| Horan Capital Advisors, LLC. | 67,468 | $230.9 萬 | 0.78% | −756−1.1% | 減碼 |
| US Bancorp | 64,433 | $220.5 萬 | 0.00% | +2,092+3.4% | 加碼 |
| Los Angeles Capital Management LLC | 63,557 | $217.5 萬 | 0.01% | −29,266−31.5% | 減碼 |
| Securian Asset Management, Inc | 63,212 | $216.3 萬 | 0.07% | +2,703+4.5% | 加碼 |
| Walleye Trading LLC | 62,944 | $215.4 萬 | 0.06% | +62,944 | 新進 |
| Advisor Group Holdings, Inc. | 62,741 | $214.9 萬 | 0.00% | −22,445−26.3% | 減碼 |
| Rathbone Brothers plc | 62,007 | $212.2 萬 | 0.01% | −1,403−2.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 60,630 | $207.5 萬 | 0.30% | +23,167+61.8% | 加碼 |
| Erste Asset Management GmbH | 61,470 | $207.4 萬 | 0.03% | −100,630−62.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,042 | $205.5 萬 | 0.00% | −30,766−33.9% | 減碼 |
| 1832 Asset Management L.P. | 59,918 | $205.0 萬 | 0.00% | −24,545−29.1% | 減碼 |
| First American Bank | 59,564 | $203.8 萬 | 0.15% | +344+0.6% | 加碼 |
| Colony Group, LLC | 59,450 | $203.5 萬 | 0.01% | −1,802−2.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 59,344 | $203.1 萬 | 0.05% | +32,495+121.0% | 加碼 |
| MML Investors Services, LLC | 59,175 | $202.5 萬 | 0.01% | +8,808+17.5% | 加碼 |
| Aurdan Capital Management, LLC | 58,704 | $200.9 萬 | 0.76% | −22,030−27.3% | 減碼 |
| Railway Pension Investments Ltd | 57,700 | $197.4 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 57,443 | $196.6 萬 | 0.02% | −185,296−76.3% | 減碼 |
| Fulton Bank, N.A. | 56,833 | $194.5 萬 | 0.08% | +7,486+15.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 56,044 | $191.8 萬 | 0.07% | +1,917+3.5% | 加碼 |
| Maryland State Retirement & Pension System | 55,792 | $190.9 萬 | 0.05% | −4,032−6.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 54,697 | $187.2 萬 | 0.05% | +3,086+6.0% | 加碼 |
| DoubleLine ETF Adviser LP | 54,667 | $187.1 萬 | 0.62% | −9,032−14.2% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 54,545 | $186.7 萬 | 0.27% | +7,113+15.0% | 加碼 |
| M&T Bank Corp | 54,077 | $185.1 萬 | 0.01% | −21,543−28.5% | 減碼 |
| Jain Global LLC | 53,428 | $182.8 萬 | 0.04% | +53,428 | 新進 |
| New Mexico Educational Retirement Board | 52,600 | $180.0 萬 | 0.06% | +2,200+4.4% | 加碼 |
| Fifth Third Bancorp | 50,636 | $173.3 萬 | 0.01% | +10,762+27.0% | 加碼 |
| Meridian Investment Counsel Inc. | 50,335 | $172.2 萬 | 0.51% | −2,205−4.2% | 減碼 |
| Prelude Capital Management, LLC | 49,970 | $171.0 萬 | 0.17% | −26,272−34.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 49,509 | $169.4 萬 | 0.02% | −4,749−8.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 49,467 | $169.3 萬 | 0.02% | −350−0.7% | 減碼 |
| BKD Wealth Advisors, LLC | 48,382 | $165.6 萬 | 0.04% | +19,145+65.5% | 加碼 |
| Arvest Bank Trust Division | 47,650 | $163.1 萬 | 0.10% | −886−1.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 47,450 | $162.4 萬 | 0.04% | −4,300−8.3% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 48,041 | $161.8 萬 | 0.09% | +48,041 | 新進 |
| Berkeley Capital Partners, LLC | 45,820 | $156.8 萬 | 0.43% | +45,820 | 新進 |
| Pitcairn Co | 45,425 | $155.4 萬 | 0.09% | −11,148−19.7% | 減碼 |
| Pinnacle Associates Ltd | 45,353 | $155.2 萬 | 0.02% | +20,230+80.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 44,608 | $152.6 萬 | 0.06% | −60.0% | 減碼 |
| Oak Thistle LLC | 44,173 | $151.2 萬 | 0.30% | +16,761+61.1% | 加碼 |
| BDF-Gestion | 44,079 | $150.8 萬 | 0.17% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 43,944 | $150.4 萬 | 0.04% | +11,225+34.3% | 加碼 |
| CCM Investment Group, LLC | 44,200 | $149.1 萬 | 0.16% | +44,200 | 新進 |
| Evelyn Partners Investment Management LLP | 43,550 | $149.0 萬 | 0.05% | −201−0.5% | 減碼 |
| Atria Investments LLC | 43,058 | $147.3 萬 | 0.02% | +8,936+26.2% | 加碼 |
| GTS Securities LLC | 42,721 | $146.2 萬 | 0.06% | +15,016+54.2% | 加碼 |
| Icon Wealth Advisors, LLC | 42,308 | $144.8 萬 | 0.12% | +940+2.3% | 加碼 |
| CWM, LLC | 42,175 | $144.3 萬 | 0.01% | +4,573+12.2% | 加碼 |
| Assenagon Asset Management S.A. | 41,565 | $142.2 萬 | 0.00% | −70,881−63.0% | 減碼 |
| Infusive Asset Management Inc. | 41,292 | $141.3 萬 | 0.66% | −50,943−55.2% | 減碼 |
| Pensionfund Sabic | 41,000 | $140.3 萬 | 0.42% | −8,000−16.3% | 減碼 |
| RSM US Wealth Management LLC | 40,354 | $139.0 萬 | 0.02% | +27,061+203.6% | 加碼 |
| Barden Capital Management, Inc. | 40,530 | $138.7 萬 | 1.23% | +694+1.7% | 加碼 |
| Harvey Investment Co LLC | 39,584 | $135.5 萬 | 0.15% | −33,315−45.7% | 減碼 |
| Omers Administration Corp | 39,147 | $134.0 萬 | 0.01% | −6,556−14.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 39,012 | $133.5 萬 | 0.01% | +6,417+19.7% | 加碼 |
| Kinneret Advisory, LLC | 38,265 | $131.8 萬 | 0.13% | −128−0.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 37,973 | $129.9 萬 | 0.02% | +2,226+6.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 37,689 | $129.0 萬 | 0.00% | +12,157+47.6% | 加碼 |
| E Fund Management Co., Ltd. | 37,683 | $129.0 萬 | 0.06% | +18,793+99.5% | 加碼 |
| Nebula Research & Development LLC | 37,667 | $128.9 萬 | 0.12% | +6,327+20.2% | 加碼 |
| Raiffeisen Bank International AG | 38,135 | $128.7 萬 | 0.02% | +28,917+313.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 37,384 | $127.9 萬 | 0.02% | −343−0.9% | 減碼 |
| Blueshift Asset Management, LLC | 36,951 | $126.4 萬 | 0.50% | +36,951 | 新進 |
| HB Wealth Management, LLC | 36,592 | $125.2 萬 | 0.01% | +4,502+14.0% | 加碼 |
| Advisors Asset Management, Inc. | 36,537 | $125.0 萬 | 0.02% | −33,314−47.7% | 減碼 |