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 |
|---|---|---|---|---|---|
| Voya Financial Advisors, Inc. | 7,656 | $25.8 萬 | 0.03% | +7,656 | 新進 |
| Northern Financial Advisors Inc | 7,547 | $25.8 萬 | 0.21% | −694−8.4% | 減碼 |
| Ground Swell Capital, LLC | 7,513 | $25.7 萬 | 0.59% | +7,513 | 新進 |
| Park Avenue Securities LLC | 7,340 | $25.1 萬 | 0.00% | +7,340 | 新進 |
| Centiva Capital, LP | 7,310 | $25.0 萬 | 0.01% | +7,310 | 新進 |
| Callan Family Office, LLC | 7,290 | $24.9 萬 | 0.02% | −6,170−45.8% | 減碼 |
| Evoke Wealth, LLC | 7,239 | $24.9 萬 | 0.01% | +572+8.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 7,257 | $24.8 萬 | 0.14% | +1,817+33.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,256 | $24.8 萬 | 0.01% | +7,256 | 新進 |
| Berry Wealth Group, LP | 7,204 | $24.7 萬 | 0.19% | +7,204 | 新進 |
| Graypoint LLC | 7,201 | $24.6 萬 | 0.02% | −249−3.3% | 減碼 |
| Fiducient Advisors LLC | 7,128 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 7,150 | $24.5 萬 | 0.08% | +850+13.5% | 加碼 |
| Carnegie Lake Advisors LLC | 7,000 | $24.0 萬 | 0.10% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 7,000 | $24.0 萬 | 0.46% | 00.0% | 不變 |
| Stephens Inc | 6,912 | $23.7 萬 | 0.00% | +26+0.4% | 加碼 |
| Latitude Advisors, LLC | 6,812 | $23.3 萬 | 0.14% | +37+0.5% | 加碼 |
| Capstone Investment Advisors, LLC | 6,794 | $23.2 萬 | 0.00% | −39,632−85.4% | 減碼 |
| GeoWealth Management, LLC | 6,727 | $23.0 萬 | 0.01% | +442+7.0% | 加碼 |
| ASB Consultores, LLC | 6,679 | $22.9 萬 | 0.15% | +6,679 | 新進 |
| First Horizon Advisors, Inc. | 6,639 | $22.7 萬 | 0.01% | −19−0.3% | 減碼 |
| Ascent Group, LLC | 6,600 | $22.6 萬 | 0.01% | +6,600 | 新進 |
| Aptus Capital Advisors, LLC | 6,599 | $22.6 萬 | 0.00% | +6,599 | 新進 |
| Atomi Financial Group, Inc. | 6,589 | $22.5 萬 | 0.01% | +6,589 | 新進 |
| Lighthouse Investment Partners, LLC | 6,582 | $22.5 萬 | 0.01% | +6,582 | 新進 |
| PDS Planning, Inc | 6,574 | $22.5 萬 | 0.02% | +105+1.6% | 加碼 |
| Citadel Investment Advisory, Inc. | 6,445 | $22.1 萬 | 0.11% | +400+6.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,415 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Axq Capital, LP | 6,443 | $22.0 萬 | 0.09% | −50,584−88.7% | 減碼 |
| Western Pacific Wealth Management, LP | 6,410 | $21.9 萬 | 0.20% | +2,310+56.3% | 加碼 |
| HighPoint Advisor Group LLC | 6,319 | $21.6 萬 | 0.01% | +6,319 | 新進 |
| MQS Management LLC | 6,231 | $21.3 萬 | 0.12% | +6,231 | 新進 |
| Aigen Investment Management, LP | 6,224 | $21.3 萬 | 0.03% | +6,224 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,000 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 6,232 | $21.0 萬 | 0.02% | +895+16.8% | 加碼 |
| Resources Investment Advisors, LLC. | 6,124 | $21.0 萬 | 0.00% | +6,124 | 新進 |
| Victory Financial Group, LLC | 5,139 | $20.7 萬 | 0.04% | +5,139 | 新進 |
| Spirepoint Private Client, LLC | 6,019 | $20.6 萬 | 0.03% | +6,019 | 新進 |
| North Star Asset Management Inc | 5,902 | $20.2 萬 | 0.01% | +5,902 | 新進 |
| Tucker Asset Management LLC | 5,861 | $20.1 萬 | 0.06% | +599+11.4% | 加碼 |
| Huntington National Bank | 5,631 | $19.3 萬 | 0.00% | +1,456+34.9% | 加碼 |
| Whittier Trust Co | 5,541 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 5,389 | $18.4 萬 | 0.00% | −1,728−24.3% | 減碼 |
| Catalyst Capital Advisors LLC | 5,251 | $18.0 萬 | 0.00% | +1,305+33.1% | 加碼 |
| South Dakota Investment Council | 4,900 | $16.8 萬 | 0.00% | +4,900 | 新進 |
| Quarry LP | 4,845 | $16.6 萬 | 0.04% | +590+13.9% | 加碼 |
| Optiver Holding B.V. | 4,491 | $15.4 萬 | 0.01% | +4,491 | 新進 |
| Massmutual Trust Co FSB | 3,948 | $13.5 萬 | 0.00% | +16+0.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,911 | $13.4 萬 | 0.01% | +1,813+86.4% | 加碼 |
| FIL Ltd | 3,612 | $12.4 萬 | 0.00% | −1,355,837−99.7% | 減碼 |
| Kimelman & Baird, LLC | 3,579 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,559 | $12.2 萬 | 0.01% | +415+13.2% | 加碼 |
| Sterling Capital Management LLC | 3,480 | $11.9 萬 | 0.00% | +228+7.0% | 加碼 |
| S.A. Mason LLC | 3,300 | $11.3 萬 | 0.06% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 3,283 | $11.2 萬 | 0.00% | +1,426+76.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 3,271 | $11.2 萬 | 0.02% | −1,832−35.9% | 減碼 |
| Centaurus Financial, Inc. | 3,185 | $10.9 萬 | 0.01% | +23+0.7% | 加碼 |
| Quest Partners LLC | 3,145 | $10.8 萬 | 0.01% | −46,540−93.7% | 減碼 |
| Kestra Investment Management, LLC | 3,100 | $10.6 萬 | 0.00% | +3,100 | 新進 |
| IFP Advisors, Inc | 2,973 | $10.6 萬 | 0.00% | +86+3.0% | 加碼 |
| Sentry Investment Management LLC | 3,098 | $10.4 萬 | 0.07% | −926−23.0% | 減碼 |
| 1620 Investment Advisors, Inc. | 2,948 | $10.1 萬 | 0.08% | +197+7.2% | 加碼 |
| Harbour Investments, Inc. | 2,587 | $8.85 萬 | 0.00% | +89+3.6% | 加碼 |
| Anchor Investment Management, LLC | 2,567 | $8.78 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 2,566 | $8.78 萬 | 0.00% | −119−4.4% | 減碼 |
| Boston Private Wealth LLC | 2,492 | $8.53 萬 | 0.00% | +2,492 | 新進 |
| United Community Bank | 2,400 | $8.21 萬 | 0.03% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,374 | $8.12 萬 | 0.00% | +215+10.0% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 2,413 | $8.09 萬 | 0.01% | +2,413 | 新進 |
| Cromwell Holdings LLC | 2,304 | $7.94 萬 | 0.05% | −96−4.0% | 減碼 |
| Larson Financial Group LLC | 2,300 | $7.87 萬 | 0.00% | +1,489+183.6% | 加碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 2,225 | $7.61 萬 | 0.03% | 00.0% | 不變 |
| Bay Harbor Wealth Management, LLC | 2,182 | $7.52 萬 | 0.02% | +2,182 | 新進 |
| SRS Capital Advisors, Inc. | 2,180 | $7.46 萬 | 0.00% | +269+14.1% | 加碼 |
| Park Square Financial Group, LLC | 2,175 | $7.44 萬 | 0.06% | +2,123+4,082.7% | 加碼 |
| Costello Asset Management, INC | 2,149 | $7.36 萬 | 0.03% | +2,149 | 新進 |
| Intact Investment Management Inc. | 2,100 | $7.19 萬 | 0.00% | +2,100 | 新進 |
| Federated Hermes, Inc. | 2,093 | $7.16 萬 | 0.00% | +485+30.2% | 加碼 |
| Skopos Labs, Inc. | 2,077 | $7.11 萬 | 0.02% | −107−4.9% | 減碼 |
| Mather Group, LLC. | 2,049 | $7.01 萬 | 0.00% | +437+27.1% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 2,023 | $6.93 萬 | 0.03% | +15+0.7% | 加碼 |
| N.E.W. Advisory Services LLC | 2,000 | $6.84 萬 | 0.01% | +2,000 | 新進 |
| CVA Family Office, LLC | 1,944 | $6.65 萬 | 0.01% | −211−9.8% | 減碼 |
| Colonial Trust Co | 1,889 | $6.46 萬 | 0.01% | −194−9.3% | 減碼 |
| Bruce G. Allen Investments, LLC | 1,763 | $6.03 萬 | 0.05% | +25+1.4% | 加碼 |
| Riverview Trust Co | 1,710 | $5.85 萬 | 0.06% | +552+47.7% | 加碼 |
| LRI Investments, LLC | 1,660 | $5.68 萬 | 0.01% | +133+8.7% | 加碼 |
| Parkside Financial Bank & Trust | 1,657 | $5.67 萬 | 0.01% | +18+1.1% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,550 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| Wesleyan Assurance Society | 1,500 | $5.10 萬 | 0.00% | −28,147−94.9% | 減碼 |
| Cary Street Partners Financial LLC | 1,470 | $5.03 萬 | 0.00% | −932−38.8% | 減碼 |
| Global Trust Asset Management, LLC | 1,400 | $4.79 萬 | 0.03% | +1,400 | 新進 |
| Continuum Advisory, LLC | 1,332 | $4.56 萬 | 0.01% | +602+82.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,299 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 1,273 | $4.40 萬 | 0.00% | −180−12.4% | 減碼 |
| Private Trust Co NA | 1,285 | $4.40 萬 | 0.00% | −528−29.1% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 1,272 | $4.35 萬 | 0.01% | −943−42.6% | 減碼 |
| WPG Advisers, LLC | 1,242 | $4.25 萬 | 0.04% | −659−34.7% | 減碼 |
| True Wealth Design, LLC | 1,156 | $3.95 萬 | 0.02% | +895+342.9% | 加碼 |
| Quent Capital, LLC | 1,125 | $3.85 萬 | 0.00% | −12−1.1% | 減碼 |