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 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 36,405 | $124.6 萬 | 0.11% | +15,471+73.9% | 加碼 |
| LaFleur & Godfrey LLC | 36,290 | $124.2 萬 | 0.17% | +11,200+44.6% | 加碼 |
| Point72 (DIFC) Ltd | 36,231 | $124.0 萬 | 0.12% | +36,231 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 36,646 | $123.8 萬 | 0.01% | +1,649+4.7% | 加碼 |
| ICW Investment Advisors LLC | 36,167 | $123.8 萬 | 0.50% | +478+1.3% | 加碼 |
| Oppenheimer & Co Inc | 36,046 | $123.3 萬 | 0.02% | +23,602+189.7% | 加碼 |
| Eisler Capital Management Ltd. | 35,868 | $122.7 萬 | 0.04% | +35,868 | 新進 |
| Invst, LLC | 35,515 | $121.5 萬 | 0.17% | +35,515 | 新進 |
| Atlantic Edge Private Wealth Management, LLC | 35,451 | $121.3 萬 | 0.37% | +8,382+31.0% | 加碼 |
| HighTower Advisors, LLC | 34,917 | $119.5 萬 | 0.00% | +8,587+32.6% | 加碼 |
| AMF Pensionsforsakring AB | 34,914 | $119.4 萬 | 0.01% | −33,318−48.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 34,706 | $118.8 萬 | 0.09% | +34,706 | 新進 |
| Denali Advisors LLC | 34,700 | $118.7 萬 | 0.14% | −387−1.1% | 減碼 |
| Kessler Investment Group, LLC | 34,652 | $118.6 萬 | 0.58% | −2,182−5.9% | 減碼 |
| Kennon-Green & Company, LLC | 34,587 | $118.4 萬 | 0.97% | −28,184−44.9% | 減碼 |
| Hartford Funds Management Co LLC | 34,497 | $118.0 萬 | 0.11% | +413+1.2% | 加碼 |
| Investment Management Corp of Ontario | 34,476 | $118.0 萬 | 0.02% | +2,400+7.5% | 加碼 |
| Aspire Private Capital, LLC | 34,387 | $117.7 萬 | 0.29% | +34,387 | 新進 |
| Tokio Marine Asset Management Co Ltd | 34,269 | $117.3 萬 | 0.04% | +1,738+5.3% | 加碼 |
| Exchange Traded Concepts, LLC | 33,930 | $116.1 萬 | 0.02% | +1,258+3.9% | 加碼 |
| Private Capital Management, LLC | 33,900 | $116.0 萬 | 0.13% | +5,900+21.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 33,510 | $115.4 萬 | 0.11% | +11,435+51.8% | 加碼 |
| Hollencrest Capital Management | 33,500 | $114.6 萬 | 0.05% | −1,539−4.4% | 減碼 |
| Glenmede Trust Co NA | 33,072 | $113.2 萬 | 0.01% | +326+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,867 | $112.5 萬 | 0.00% | −218−0.7% | 減碼 |
| Allstate Corp | 32,590 | $111.5 萬 | 0.03% | −1,530−4.5% | 減碼 |
| Panagora Asset Management Inc | 32,455 | $111.1 萬 | 0.01% | +21,244+189.5% | 加碼 |
| Snowden Capital Advisors LLC | 32,056 | $110.4 萬 | 0.04% | −4,410−12.1% | 減碼 |
| PFG Advisors | 32,204 | $110.2 萬 | 0.06% | +8,898+38.2% | 加碼 |
| LMR Partners LLP | 31,885 | $109.1 萬 | 0.02% | +31,885 | 新進 |
| Croban | 31,555 | $108.0 萬 | 0.99% | +936+3.1% | 加碼 |
| Inceptionr LLC | 31,526 | $107.9 萬 | 0.32% | −19,581−38.3% | 減碼 |
| Arvest Investments, Inc. | 31,103 | $106.4 萬 | 0.17% | −1,622−5.0% | 減碼 |
| Wahed Invest LLC | 30,993 | $106.1 萬 | 0.18% | +3,573+13.0% | 加碼 |
| NewEdge Wealth, LLC | 30,878 | $105.7 萬 | 0.02% | +2,737+9.7% | 加碼 |
| Harbor Advisors LLC | 30,000 | $102.7 萬 | 0.18% | 00.0% | 不變 |
| Tectonic Advisors LLC | 29,718 | $101.7 萬 | 0.06% | +3,214+12.1% | 加碼 |
| La Banque Postale Asset Management SA | 29,327 | $100.4 萬 | 0.02% | −236,992−89.0% | 減碼 |
| Perigon Wealth Management, LLC | 29,032 | $99.3 萬 | 0.03% | +487+1.7% | 加碼 |
| AE Wealth Management LLC | 28,690 | $98.2 萬 | 0.01% | +15,552+118.4% | 加碼 |
| Advisor OS, LLC | 28,593 | $97.8 萬 | 0.11% | +3,963+16.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,446 | $97.3 萬 | 0.01% | +2,406+9.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,851 | $95.3 萬 | 0.03% | −105,353−79.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 27,650 | $94.6 萬 | 0.03% | +27,650 | 新進 |
| Assetmark, Inc | 26,956 | $92.2 萬 | 0.00% | −11,424−29.8% | 減碼 |
| Penserra Capital Management LLC | 26,800 | $91.6 萬 | 0.02% | +23,838+804.8% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 26,766 | $91.6 萬 | 0.04% | +26,766 | 新進 |
| Vident Advisory, LLC | 26,641 | $91.2 萬 | 0.01% | +12,250+85.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 26,385 | $90.3 萬 | 0.05% | 00.0% | 不變 |
| United Services Automobile Association | 25,618 | $86.4 萬 | 0.03% | +1,729+7.2% | 加碼 |
| Avestar Capital, LLC | 25,048 | $86.1 萬 | 0.08% | +2,435+10.8% | 加碼 |
| V-Square Quantitative Management LLC | 24,934 | $85.3 萬 | 0.12% | +1,791+7.7% | 加碼 |
| Shell Asset Management Co | 24,853 | $85.0 萬 | 0.04% | 00.0% | 不變 |
| Scientech Research LLC | 24,676 | $84.4 萬 | 0.22% | +3,952+19.1% | 加碼 |
| Kestra Advisory Services, LLC | 24,213 | $82.9 萬 | 0.00% | +5,601+30.1% | 加碼 |
| HBK Sorce Advisory LLC | 23,975 | $82.0 萬 | 0.02% | +5,842+32.2% | 加碼 |
| Zions Bancorporation, National Association | 23,571 | $80.7 萬 | 0.05% | +23,571 | 新進 |
| Jump Financial, LLC | 23,518 | $80.5 萬 | 0.01% | −203,221−89.6% | 減碼 |
| Forum Financial Management, LP | 23,382 | $80.0 萬 | 0.01% | −27−0.1% | 減碼 |
| Copperwynd Financial, LLC | 23,185 | $79.3 萬 | 0.22% | +2,433+11.7% | 加碼 |
| Legacy Advisors, LLC | 22,874 | $78.8 萬 | 0.08% | −1,159−4.8% | 減碼 |
| RIA Advisory Group LLC | 22,921 | $78.4 萬 | 0.26% | +5,332+30.3% | 加碼 |
| Abn Amro Investment Solutions | 22,799 | $78.0 萬 | 0.02% | +4,022+21.4% | 加碼 |
| Howard Capital Management Inc. | 22,540 | $77.1 萬 | 0.02% | −3,453−13.3% | 減碼 |
| Tudor Investment Corp Et Al | 22,395 | $76.6 萬 | 0.01% | +5,033+29.0% | 加碼 |
| Avantax Advisory Services, Inc. | 22,278 | $76.2 萬 | 0.00% | +5,099+29.7% | 加碼 |
| Benjamin Edwards Inc | 22,214 | $76.0 萬 | 0.01% | +4,996+29.0% | 加碼 |
| Vestcor Inc | 21,863 | $74.8 萬 | 0.03% | +44+0.2% | 加碼 |
| Nomura Holdings Inc | 21,818 | $74.7 萬 | 0.00% | −80,921−78.8% | 減碼 |
| Riverchase Wealth Management, LLC | 21,740 | $74.4 萬 | 0.52% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 21,547 | $73.7 萬 | 0.06% | +21,547 | 新進 |
| Commerce Bank | 21,513 | $73.6 萬 | 0.00% | +340+1.6% | 加碼 |
| HM Payson & Co | 21,315 | $72.9 萬 | 0.01% | −600−2.7% | 減碼 |
| Mindset Wealth Management, LLC | 21,241 | $72.7 萬 | 0.28% | +307+1.5% | 加碼 |
| MUFG Securities Americas Inc. | 21,134 | $72.3 萬 | 0.08% | +4,514+27.2% | 加碼 |
| Horizon Investments, LLC | 20,975 | $71.8 萬 | 0.02% | +2,759+15.1% | 加碼 |
| Summit Global Investments | 20,835 | $71.3 萬 | 0.05% | +20,835 | 新進 |
| Fortis Advisors, LLC | 20,687 | $70.8 萬 | 0.46% | 00.0% | 不變 |
| 44 Wealth Management LLC | 20,343 | $69.6 萬 | 0.26% | −5,544−21.4% | 減碼 |
| Commonwealth Equity Services, LLC | 20,286 | $69.4 萬 | 0.00% | −1,925−8.7% | 減碼 |
| STF Management LP | 20,208 | $69.2 萬 | 0.33% | −25−0.1% | 減碼 |
| Ballentine Partners, LLC | 19,854 | $67.9 萬 | 0.01% | +2,351+13.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 19,715 | $67.5 萬 | 0.02% | +19,715 | 新進 |
| Empirical Finance, LLC | 19,704 | $67.4 萬 | 0.04% | +1,054+5.7% | 加碼 |
| Everence Capital Management Inc | 19,630 | $67.2 萬 | 0.05% | +10,380+112.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 19,629 | $67.2 萬 | 0.00% | +5,394+37.9% | 加碼 |
| Apollon Wealth Management, LLC | 19,434 | $66.5 萬 | 0.01% | −5,466−22.0% | 減碼 |
| Caxton Associates LLP | 19,174 | $65.6 萬 | 0.02% | +19,174 | 新進 |
| Steward Partners Investment Advisory, LLC | 19,162 | $65.6 萬 | 0.01% | +170+0.9% | 加碼 |
| Warren Averett Asset Management, LLC | 18,766 | $64.2 萬 | 0.01% | +296+1.6% | 加碼 |
| Merit Financial Group, LLC | 18,563 | $63.5 萬 | 0.01% | +5,303+40.0% | 加碼 |
| Cullen Investment Group, Ltd. | 17,959 | $61.5 萬 | 0.09% | −193−1.1% | 減碼 |
| Belpointe Asset Management LLC | 17,942 | $61.4 萬 | 0.03% | +17,942 | 新進 |
| Fortis Capital Advisors, LLC | 17,942 | $61.4 萬 | 0.12% | +17,942 | 新進 |
| We Are One Seven, LLC | 17,908 | $61.3 萬 | 0.02% | +4,736+36.0% | 加碼 |
| Polymer Capital Management (US) LLC | 17,820 | $61.0 萬 | 0.18% | +17,820 | 新進 |
| ICICI Prudential Asset Management Co Ltd | 17,402 | $59.5 萬 | 0.08% | −262−1.5% | 減碼 |
| Cornerstone Advisors, LLC | 17,300 | $59.2 萬 | 0.03% | −32,500−65.3% | 減碼 |
| Keybank National Association | 16,707 | $57.2 萬 | 0.00% | +1,796+12.0% | 加碼 |
| Meeder Advisory Services, Inc. | 16,212 | $55.5 萬 | 0.03% | +1,977+13.9% | 加碼 |