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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 15,968 | $54.6 萬 | 0.04% | +2,143+15.5% | 加碼 |
| Greenleaf Trust | 15,830 | $54.2 萬 | 0.00% | +95+0.6% | 加碼 |
| United Capital Financial Advisers, LLC | 15,685 | $53.7 萬 | 0.00% | −271−1.7% | 減碼 |
| Summit Trail Advisors, LLC | 15,437 | $53.4 萬 | 0.02% | −4,863−24.0% | 減碼 |
| Golden State Equity Partners | 15,568 | $53.3 萬 | 0.11% | +2,248+16.9% | 加碼 |
| Parallel Advisors, LLC | 15,559 | $53.2 萬 | 0.01% | +1,345+9.5% | 加碼 |
| Diversify Advisory Services, LLC | 15,507 | $53.1 萬 | 0.03% | −17,969−53.7% | 減碼 |
| GWM Advisors LLC | 15,488 | $53.0 萬 | 0.00% | +3,627+30.6% | 加碼 |
| Numerai GP LLC | 15,173 | $51.9 萬 | 0.10% | −13,550−47.2% | 減碼 |
| Westpac Banking Corp | 15,073 | $51.6 萬 | 0.04% | −5,017−25.0% | 減碼 |
| TownSquare Capital, LLC | 14,890 | $51.0 萬 | 0.01% | −844−5.4% | 減碼 |
| Strategic Investment Advisors | 14,346 | $49.1 萬 | 0.05% | +14,346 | 新進 |
| Frank, Rimerman Advisors LLC | 14,149 | $48.4 萬 | 0.04% | +498+3.6% | 加碼 |
| Buckingham Strategic Partners | 14,130 | $48.4 萬 | 0.01% | +2,908+25.9% | 加碼 |
| Boothbay Fund Management, LLC | 14,021 | $48.0 萬 | 0.02% | +4,340+44.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,931 | $47.7 萬 | 0.00% | +785+6.0% | 加碼 |
| NBC Securities, Inc. | 13,568 | $46.4 萬 | 0.04% | +13,567+1,356,700.0% | 加碼 |
| Siemens Fonds Invest GmbH | 13,553 | $46.4 萬 | 0.03% | −11,924−46.8% | 減碼 |
| Canada Post Corp Registered Pension Plan | 13,440 | $46.0 萬 | 0.20% | 00.0% | 不變 |
| Wealth Alliance | 13,436 | $46.0 萬 | 0.06% | +4,305+47.1% | 加碼 |
| Petrus Trust Company, LTA | 13,055 | $44.7 萬 | 0.04% | +3,984+43.9% | 加碼 |
| Hilltop Holdings Inc. | 12,908 | $44.2 萬 | 0.03% | +2,181+20.3% | 加碼 |
| Simmons Bank | 12,900 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 12,863 | $44.0 萬 | 0.08% | +12,863 | 新進 |
| Sherbrooke Park Advisers LLC | 12,848 | $44.0 萬 | 0.20% | +12,848 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,715 | $43.5 萬 | 0.03% | +12,715 | 新進 |
| Sequoia Financial Advisors, LLC | 12,309 | $42.1 萬 | 0.00% | −1,863−13.1% | 減碼 |
| Cigna Investments Inc | 12,240 | $41.9 萬 | 0.08% | +877+7.7% | 加碼 |
| Oxford Asset Management LLP | 12,125 | $41.5 萬 | 0.19% | +12,125 | 新進 |
| World Equity Group, Inc. | 10,835 | $40.5 萬 | 0.12% | −11,097−50.6% | 減碼 |
| CAPROCK Group, Inc. | 11,570 | $40.3 萬 | 0.01% | −10,605−47.8% | 減碼 |
| Coldstream Capital Management Inc | 11,732 | $40.1 萬 | 0.01% | +1,444+14.0% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 11,542 | $39.5 萬 | 0.10% | −974−7.8% | 減碼 |
| West Paces Advisors Inc. | 11,459 | $39.2 萬 | 0.09% | −1,733−13.1% | 減碼 |
| Integrity Alliance, LLC. | 11,396 | $39.0 萬 | 0.02% | +11,396 | 新進 |
| Mercer Global Advisors Inc | 11,365 | $38.9 萬 | 0.00% | +2,856+33.6% | 加碼 |
| State of Wyoming | 11,325 | $38.8 萬 | 0.05% | +4,294+61.1% | 加碼 |
| Gateway Investment Advisers LLC | 11,273 | $38.6 萬 | 0.00% | +228+2.1% | 加碼 |
| Raleigh Capital Management Inc. | 11,222 | $38.4 萬 | 0.17% | +10,992+4,779.1% | 加碼 |
| Significant Wealth Partners LLC | 11,220 | $38.4 萬 | 0.20% | +2,006+21.8% | 加碼 |
| Private Advisor Group, LLC | 11,193 | $38.3 萬 | 0.00% | −86−0.8% | 減碼 |
| Knollwood Investment Advisory, LLC | 11,176 | $38.2 萬 | 0.04% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 11,087 | $37.9 萬 | 0.01% | −3,016−21.4% | 減碼 |
| Level Four Advisory Services, LLC | 11,056 | $37.8 萬 | 0.02% | −189−1.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,875 | $37.2 萬 | 0.01% | +1,926+21.5% | 加碼 |
| CX Institutional | 10,799 | $37.0 萬 | 0.01% | +2,265+26.5% | 加碼 |
| Jones Financial Companies LLLP | 10,961 | $37.0 萬 | 0.00% | −2,804−20.4% | 減碼 |
| Dakota Wealth Management | 10,740 | $37.0 萬 | 0.01% | −7,738−41.9% | 減碼 |
| Principal Securities, Inc. | 11,162 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 10,242 | $35.3 萬 | 0.00% | +371+3.8% | 加碼 |
| Bleakley Financial Group, LLC | 10,289 | $35.2 萬 | 0.01% | +490+5.0% | 加碼 |
| Cynosure Management, LLC | 10,180 | $34.8 萬 | 0.05% | +427+4.4% | 加碼 |
| Peapack Gladstone Financial Corp | 10,183 | $34.8 萬 | 0.01% | +148+1.5% | 加碼 |
| Fiduciary Family Office, LLC | 10,095 | $34.5 萬 | 0.11% | +10,095 | 新進 |
| Alpha Family Trust | 10,050 | $34.4 萬 | 0.20% | 00.0% | 不變 |
| Sandia Investment Management LP | 10,000 | $34.2 萬 | 1.00% | +10,000 | 新進 |
| Stevens Capital Management LP | 9,980 | $34.2 萬 | 0.08% | +1,520+18.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 9,986 | $34.2 萬 | 0.02% | +575+6.1% | 加碼 |
| GAMMA Investing LLC | 9,963 | $34.1 萬 | 0.03% | +1,879+23.2% | 加碼 |
| S-Bank Fund Management Ltd | 9,924 | $34.0 萬 | 0.06% | +9,924 | 新進 |
| Clearstead Advisors, LLC | 9,886 | $33.8 萬 | 0.01% | +54+0.5% | 加碼 |
| Quadrature Capital Ltd | 9,873 | $33.8 萬 | 0.01% | +9,873 | 新進 |
| Savant Capital, LLC | 9,753 | $33.4 萬 | 0.00% | −8,876−47.6% | 減碼 |
| MBB Public Markets I LLC | 9,702 | $33.2 萬 | 0.04% | +9,702 | 新進 |
| Bessemer Group Inc | 9,558 | $32.7 萬 | 0.00% | −1,542−13.9% | 減碼 |
| Banque Transatlantique SA | 9,535 | $32.6 萬 | 0.01% | −170−1.8% | 減碼 |
| Checchi Capital Advisers, LLC | 9,485 | $32.5 萬 | 0.02% | +996+11.7% | 加碼 |
| Chesapeake Asset Management LLC | 9,246 | $31.6 萬 | 0.30% | +626+7.3% | 加碼 |
| Quadrant Capital Group LLC | 9,218 | $31.5 萬 | 0.01% | +3,475+60.5% | 加碼 |
| Group One Trading, L.P. | 9,179 | $31.4 萬 | 0.01% | −56,229−86.0% | 減碼 |
| LGT Group Foundation | 9,178 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| West Family Investments, Inc. | 9,125 | $31.2 萬 | 0.12% | +9,125 | 新進 |
| Leigh Baldwin & Co., LLC | 9,122 | $31.2 萬 | 0.25% | −124−1.3% | 減碼 |
| Signaturefd, LLC | 9,118 | $31.2 萬 | 0.01% | −699−7.1% | 減碼 |
| BSW Wealth Partners | 9,109 | $31.2 萬 | 0.05% | +1,912+26.6% | 加碼 |
| Farther Finance Advisors, LLC | 8,771 | $30.7 萬 | 0.01% | +4,822+122.1% | 加碼 |
| Fifth Third Wealth Advisors LLC | 8,795 | $30.1 萬 | 0.02% | +701+8.7% | 加碼 |
| Fisher Asset Management, LLC | 8,748 | $29.9 萬 | 0.00% | +8,748 | 新進 |
| Waterloo Capital, L.P. | 8,669 | $29.7 萬 | 0.03% | −288−3.2% | 減碼 |
| Gsa Capital Partners LLP | 8,616 | $29.5 萬 | 0.03% | +2,313+36.7% | 加碼 |
| Legacy Financial Group LLC | 8,619 | $29.5 萬 | 0.05% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 8,596 | $29.4 萬 | 0.12% | +8,596 | 新進 |
| Equitable Trust Co | 8,558 | $29.3 萬 | 0.02% | −2,150−20.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,500 | $28.7 萬 | 0.04% | −35−0.4% | 減碼 |
| Umb Bank N A | 8,373 | $28.7 萬 | 0.00% | +3,664+77.8% | 加碼 |
| Blair William & Co | 8,340 | $28.5 萬 | 0.00% | −3,389−28.9% | 減碼 |
| Fulcrum Capital LLC | 8,318 | $28.5 萬 | 0.06% | +861+11.5% | 加碼 |
| Transcend Wealth Collective, LLC | 8,214 | $28.1 萬 | 0.02% | −4,808−36.9% | 減碼 |
| Fortem Financial Group, LLC | 8,112 | $27.8 萬 | 0.11% | −1,009−11.1% | 減碼 |
| Banco Santander, S.A. | 7,993 | $27.4 萬 | 0.00% | +833+11.6% | 加碼 |
| Avantra Family Wealth, Inc. | 7,982 | $27.3 萬 | 0.26% | −468−5.5% | 減碼 |
| AA Financial Advisors, LLC | 7,960 | $27.2 萬 | 0.07% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 7,864 | $26.9 萬 | 0.11% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,865 | $26.9 萬 | 0.05% | +1,915+32.2% | 加碼 |
| Mokosak Advisory Group, LLC | 7,743 | $26.5 萬 | 0.08% | +56+0.7% | 加碼 |
| EP Wealth Advisors, LLC | 7,696 | $26.3 萬 | 0.00% | −14−0.2% | 減碼 |
| Summit Financial, LLC | 7,662 | $26.2 萬 | 0.01% | −506−6.2% | 減碼 |
| Asset Dedication, LLC | 7,634 | $26.1 萬 | 0.02% | −2,443−24.2% | 減碼 |
| Sagespring Wealth Partners, LLC | 7,605 | $26.0 萬 | 0.01% | −200−2.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 7,550 | $25.8 萬 | 0.04% | +7,550 | 新進 |