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 2 季 13F 持有人
Keurig Dr Pepper Inc. 在 2025/6/30 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
- 822
- 較 2025 年第 1 季 −3 家
- 持有股數
- 12.5 億
- 較 2025 年第 1 季 +9,853 萬 (+8.6%)
- 總市值
- $411.7 億
- 較 2025 年第 1 季 +$19.2 億 (+4.9%)
- 新進機構
- 91
- 另有 445 家加碼
- 清倉機構
- 94
- 另有 201 家減碼
另有 11 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 159,257,574 | $52.7 億 | 0.09% | +14,244,768+9.8% | 加碼 |
| Capital World Investors | 130,527,385 | $43.2 億 | 0.63% | +16,250,589+14.2% | 加碼 |
| BlackRock, Inc. | 113,516,516 | $37.5 億 | 0.07% | +14,738,567+14.9% | 加碼 |
| FMR LLC | 106,828,977 | $35.3 億 | 0.20% | +3,315,785+3.2% | 加碼 |
| JPMorgan Chase & Co | 68,991,045 | $22.8 億 | 0.16% | +30,108,373+77.4% | 加碼 |
| State Street Corp | 63,608,006 | $21.2 億 | 0.08% | +6,412,494+11.2% | 加碼 |
| Wellington Management Group LLP | 50,965,529 | $16.8 億 | 0.31% | +2,677,789+5.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 47,118,176 | $15.6 億 | 2.53% | +3,690,070+8.5% | 加碼 |
| Invesco Ltd. | 31,467,631 | $10.4 億 | 0.18% | +9,494,503+43.2% | 加碼 |
| Geode Capital Management, LLC | 30,217,363 | $9.94 億 | 0.07% | +3,595,579+13.5% | 加碼 |
| Morgan Stanley | 27,019,227 | $8.93 億 | 0.06% | +11,727,591+76.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 20,376,625 | $6.74 億 | 2.27% | +359,953+1.8% | 加碼 |
| Norges Bank | 17,196,767 | $5.69 億 | 0.07% | +1,336,491+8.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,631,284 | $4.91 億 | 0.82% | −78,178−0.5% | 減碼 |
| Northern Trust Corp | 14,388,071 | $4.76 億 | 0.07% | +675,394+4.9% | 加碼 |
| Citadel Advisors LLC | 13,899,696 | $4.60 億 | 0.40% | −7,657,655−35.5% | 減碼 |
| Price T Rowe Associates Inc | 12,719,903 | $4.21 億 | 0.05% | −18,120,614−58.8% | 減碼 |
| UBS Asset Management Americas Inc | 12,459,168 | $4.12 億 | 0.08% | +2,522,973+25.4% | 加碼 |
| Bank of America Corp | 11,231,214 | $3.71 億 | 0.03% | +904,585+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 10,219,922 | $3.38 億 | 0.08% | −65,073−0.6% | 減碼 |
| UBS Group AG | 9,144,842 | $3.02 億 | 0.06% | +432,514+5.0% | 加碼 |
| Legal & General Group Plc | 8,155,863 | $2.70 億 | 0.07% | +163,803+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 8,145,169 | $2.69 億 | 0.05% | +1,005,787+14.1% | 加碼 |
| Bank of New York Mellon Corp | 7,703,984 | $2.55 億 | 0.05% | +142,765+1.9% | 加碼 |
| Amundi | 6,890,776 | $2.33 億 | 0.08% | +2,486,631+56.5% | 加碼 |
| Goldman Sachs Group Inc | 5,957,167 | $1.97 億 | 0.03% | +744,538+14.3% | 加碼 |
| Nuveen, LLC | 5,687,189 | $1.88 億 | 0.05% | +4,916,568+638.0% | 加碼 |
| Barclays PLC | 5,440,910 | $1.80 億 | 0.07% | +67,186+1.3% | 加碼 |
| Victory Capital Management Inc | 5,096,720 | $1.69 億 | 0.11% | +1,390,705+37.5% | 加碼 |
| Deutsche Bank AG | 4,631,028 | $1.53 億 | 0.06% | +193,231+4.4% | 加碼 |
| Ilex Capital Partners (UK) LLP | 4,533,660 | $1.50 億 | 4.96% | +2,831,078+166.3% | 加碼 |
| California Public Employees Retirement System | 4,476,530 | $1.48 億 | 0.09% | −728,454−14.0% | 減碼 |
| Hamlin Capital Management, LLC | 4,448,801 | $1.47 億 | 3.40% | +62,778+1.4% | 加碼 |
| Bahl & Gaynor Inc | 4,224,469 | $1.40 億 | 0.71% | −28,337−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,029,004 | $1.33 億 | 0.09% | −512,997−11.3% | 減碼 |
| Swiss National Bank | 3,901,671 | $1.29 億 | 0.08% | +464,700+13.5% | 加碼 |
| Franklin Resources Inc | 3,852,030 | $1.27 億 | 0.03% | +3,088,121+404.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,551,777 | $1.17 億 | 0.07% | +245,765+7.4% | 加碼 |
| Point72 Asset Management, L.P. | 3,537,848 | $1.17 億 | 0.28% | −3,312,948−48.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,470,390 | $1.15 億 | 0.09% | −137,056−3.8% | 減碼 |
| HSBC Holdings PLC | 3,391,525 | $1.12 億 | 0.07% | +395,148+13.2% | 加碼 |
| Wells Fargo & Company | 3,281,321 | $1.08 億 | 0.02% | −91,821−2.7% | 減碼 |
| Boston Partners | 3,172,934 | $1.05 億 | 0.12% | −37,661−1.2% | 減碼 |
| Jane Street Group, LLC | 3,146,172 | $1.04 億 | 0.17% | +1,673,361+113.6% | 加碼 |
| Envestnet Asset Management Inc | 3,035,579 | $1.00 億 | 0.03% | +212,394+7.5% | 加碼 |
| Millennium Management LLC | 2,758,736 | $9,120 萬 | 0.08% | −418,572−13.2% | 減碼 |
| Canada Pension Plan Investment Board | 2,721,481 | $8,997 萬 | 0.08% | +899,000+49.3% | 加碼 |
| Candlestick Capital Management LP | 2,706,213 | $8,947 萬 | 2.96% | +99,473+3.8% | 加碼 |
| AQR Capital Management LLC | 2,671,783 | $8,779 萬 | 0.07% | +936,109+53.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,654,925 | $8,777 萬 | 0.26% | +45,984+1.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,633,059 | $8,705 萬 | 0.07% | +373,737+16.5% | 加碼 |
| Rhumbline Advisers | 2,545,345 | $8,415 萬 | 0.07% | +189,298+8.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,544,219 | $8,411 萬 | 0.05% | +29,611+1.2% | 加碼 |
| Balyasny Asset Management LLC | 2,495,177 | $8,249 萬 | 0.19% | −4,522,424−64.4% | 減碼 |
| First Trust Advisors LP | 2,489,053 | $8,229 萬 | 0.07% | +88,081+3.7% | 加碼 |
| King Luther Capital Management Corp | 2,472,116 | $8,173 萬 | 0.35% | +408,075+19.8% | 加碼 |
| Retirement Systems of Alabama | 2,381,243 | $7,872 萬 | 0.28% | +34,875+1.5% | 加碼 |
| Citigroup Inc | 2,376,692 | $7,857 萬 | 0.05% | +410,798+20.9% | 加碼 |
| California State Teachers Retirement System | 2,236,697 | $7,395 萬 | 0.08% | +170,514+8.3% | 加碼 |
| ProShare Advisors LLC | 2,134,176 | $7,056 萬 | 0.14% | +140,012+7.0% | 加碼 |
| Raymond James Financial Inc | 2,081,272 | $6,881 萬 | 0.02% | +120,112+6.1% | 加碼 |
| Royal Bank of Canada | 2,051,287 | $6,782 萬 | 0.01% | +168,339+8.9% | 加碼 |
| Pathstone Holdings, LLC | 2,007,357 | $6,637 萬 | 0.26% | +37,697+1.9% | 加碼 |
| National Pension Service | 1,972,703 | $6,522 萬 | 0.06% | +35,459+1.8% | 加碼 |
| TD Asset Management Inc | 1,961,374 | $6,484 萬 | 0.06% | +161,034+8.9% | 加碼 |
| Ameriprise Financial Inc | 1,940,551 | $6,417 萬 | 0.02% | +217,122+12.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,894,000 | $6,262 萬 | 0.11% | +369,400+24.2% | 加碼 |
| Coho Partners, Ltd. | 1,807,560 | $5,976 萬 | 4.45% | +120,967+7.2% | 加碼 |
| Scopus Asset Management, L.P. | 1,696,084 | $5,607 萬 | 1.50% | +1,117,137+193.0% | 加碼 |
| Great West Life Assurance Co | 1,550,901 | $5,134 萬 | 0.08% | +190,574+14.0% | 加碼 |
| SEI Investments Co | 1,538,354 | $5,086 萬 | 0.06% | +288,003+23.0% | 加碼 |
| New York State Common Retirement Fund | 1,525,999 | $5,045 萬 | 0.07% | +89,761+6.2% | 加碼 |
| Principal Financial Group Inc | 1,520,595 | $5,027 萬 | 0.03% | +97,545+6.9% | 加碼 |
| Neuberger Berman Group LLC | 1,500,552 | $4,961 萬 | 0.04% | −306,855−17.0% | 減碼 |
| Cullen Capital Management LLC | 1,498,536 | $4,954 萬 | 0.56% | −299,376−16.7% | 減碼 |
| Standard Life Aberdeen plc | 1,455,556 | $4,812 萬 | 0.08% | +72,626+5.3% | 加碼 |
| Alliancebernstein L.P. | 1,424,968 | $4,711 萬 | 0.02% | +6,843+0.5% | 加碼 |
| RWC Asset Management LLP | 1,409,934 | $4,661 萬 | 2.46% | −76,119−5.1% | 減碼 |
| Anchor Capital Advisors LLC | 1,377,827 | $4,555 萬 | 1.34% | +5,535+0.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,374,965 | $4,546 萬 | 1.28% | +53,911+4.1% | 加碼 |
| Storebrand Asset Management AS | 1,363,439 | $4,508 萬 | 0.13% | +356,821+35.4% | 加碼 |
| National Bank of Canada | 1,318,829 | $4,360 萬 | 0.05% | −684,709−34.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,231,517 | $4,056 萬 | 0.05% | −222,560−15.3% | 減碼 |
| Prudential Financial Inc | 1,195,876 | $3,954 萬 | 0.05% | −744,709−38.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,194,288 | $3,948 萬 | 0.08% | −71,380−5.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,193,247 | $3,945 萬 | 0.09% | +1,109,780+1,329.6% | 加碼 |
| Natixis Advisors, L.P. | 1,166,078 | $3,855 萬 | 0.06% | +222,082+23.5% | 加碼 |
| Capital Research Global Investors | 1,164,667 | $3,850 萬 | 0.01% | +145,281+14.3% | 加碼 |
| Ofi Invest Asset Management | 1,299,298 | $3,659 萬 | 0.91% | +52,562+4.2% | 加碼 |
| Jefferies Financial Group Inc. | 1,092,448 | $3,612 萬 | 0.60% | +739,710+209.7% | 加碼 |
| State of Wisconsin Investment Board | 1,048,019 | $3,465 萬 | 0.08% | −114,594−9.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,038,511 | $3,433 萬 | 0.06% | −35,859−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 983,790 | $3,252 萬 | 0.06% | +17,202+1.8% | 加碼 |
| Korea Investment CORP | 980,209 | $3,241 萬 | 0.07% | +239,894+32.4% | 加碼 |
| Aviva PLC | 963,862 | $3,187 萬 | 0.07% | +155,212+19.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 962,691 | $3,183 萬 | 0.06% | +19,190+2.0% | 加碼 |
| Regions Financial Corp | 952,088 | $3,148 萬 | 0.22% | −8,282−0.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 951,212 | $3,145 萬 | 0.06% | −77,517−7.5% | 減碼 |
| Swedbank AB | 945,894 | $3,127 萬 | 0.04% | +945,894 | 新進 |
| Capital International Inc | 924,466 | $3,056 萬 | 0.30% | +307,231+49.8% | 加碼 |