Keurig Dr Pepper Inc.

KDP

交易所: Nasdaq
產業: Beverages
SEC CIK: 0001418135

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 1 季比較

持有 Keurig Dr Pepper Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人 2025 年第 1 季全部持有人

KDP 的 13F 持有人：2025 年第 1 季與 2025 年第 2 季比較
項目	2025 年第 1 季	其中尚未申報 2025 年第 2 季	2025 年第 2 季	變化
持有家數	836	11	822	−3
股數	11.5 億	111.1 萬	12.5 億	+9,853 萬 (+8.6%)
市值	$392.9 億	$3,793 萬	$411.7 億	+$19.2 億 (+4.9%)

11 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（91 家）

2025 年第 2 季季末持有 Keurig Dr Pepper Inc.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 KDP 的機構
機構	股數	市值	佔組合 %
Swedbank AB	945,894	$3,127 萬	0.04%
Interval Partners, LP	690,388	$2,282 萬	0.52%
Alyeska Investment Group, L.P.	465,480	$1,539 萬	0.05%
Epoch Investment Partners, Inc.	407,456	$1,347 萬	0.07%
Prospector Partners LLC	365,894	$1,210 萬	1.40%
Segall Bryant & Hamill, LLC	348,303	$1,151 萬	0.16%
Brevan Howard Capital Management LP	275,975	$912.4 萬	0.10%
Sawgrass Asset Management LLC	245,232	$810.7 萬	0.92%
Mizuho Markets Cayman LP	201,500	$666.2 萬	0.48%
Holocene Advisors, LP	183,595	$607.0 萬	0.01%
Novare Capital Management LLC	144,089	$476.4 萬	0.39%
Groupe la Francaise	122,833	$404.3 萬	0.07%
Northwest & Ethical Investments L.P.	112,389	$371.6 萬	0.09%
Voloridge Investment Management, LLC	106,543	$352.2 萬	0.01%
Winton Group Ltd	102,900	$340.2 萬	0.17%
Mizuho Securities USA LLC	93,874	$310.3 萬	0.07%
Acadian Asset Management LLC	70,780	$233.8 萬	0.00%
HORAN Wealth, LLC	68,310	$225.8 萬	0.69%
J. Safra Sarasin Holding AG	56,053	$185.3 萬	0.03%
Town & Country Bank & Trust CO dba First Bankers Trust CO	53,756	$177.7 萬	0.66%
Picton Mahoney Asset Management	39,711	$131.2 萬	0.02%
Groupama Asset Managment	35,880	$117.9 萬	0.02%
Whalen Wealth Management Inc.	31,502	$104.1 萬	0.65%
Glenmede Investment Management, LP	26,774	$88.5 萬	0.00%
Brighton Jones LLC	25,755	$85.1 萬	0.02%
SummitTX Capital, L.P.	25,569	$84.5 萬	0.04%
Asset Management Group, Inc.	23,300	$77.0 萬	0.13%
Wetherby Asset Management Inc	21,283	$70.4 萬	0.03%
Legacy Financial Advisors, Inc.	20,687	$68.4 萬	0.11%
LGT Fund Management Co Ltd.	19,830	$65.6 萬	0.06%
Vise Technologies, Inc.	19,221	$63.5 萬	0.03%
Integrated Wealth Concepts LLC	18,562	$61.4 萬	0.01%
Agf Management Ltd	18,292	$60.5 萬	0.00%
Achmea Investment Management B.V.	16,990	$56.2 萬	0.01%
Pallas Capital Advisors LLC	15,743	$52.0 萬	0.02%
Rockefeller Capital Management L.P.	13,162	$43.5 萬	0.00%
Longfellow Investment Management Co LLC	12,551	$41.5 萬	0.10%
Malaga Cove Capital, LLC	12,304	$40.7 萬	0.16%
West Tower Group, LLC	12,000	$39.7 萬	0.86%
Fortis Group Advisors, LLC	11,915	$38.9 萬	0.07%
BCS Private Wealth Management, Inc.	10,826	$36.0 萬	0.14%
Bridgefront Capital, LLC	10,603	$35.1 萬	0.09%
Chicago Trust Co NA	10,000	$33.1 萬	0.05%
Voleon Capital Management LP	9,928	$32.8 萬	0.02%
Sivia Capital Partners, LLC	9,921	$32.8 萬	0.11%
Garda Capital Partners LP	9,460	$31.3 萬	0.09%
Pensionmark Financial Group, LLC	7,967	$26.3 萬	0.01%
PUREfi Wealth, LLC	7,286	$24.1 萬	0.19%
IMS Capital Management	7,075	$23.4 萬	0.11%
Argent Trust Co	6,921	$22.9 萬	0.01%
WBI Investments	6,893	$22.8 萬	0.06%
Jackson Thornton Asset Management, LLC	6,646	$22.6 萬	0.03%
Kingswood Wealth Advisors, LLC	6,497	$21.5 萬	0.02%
Maven Securities LTD	6,465	$21.4 萬	0.06%
Patton Fund Management, Inc.	6,402	$21.2 萬	0.05%
Asahi Life Asset Management Co., Ltd.	6,270	$20.7 萬	0.12%
Valeo Financial Advisors, LLC	6,122	$20.2 萬	0.00%
Cidel Asset Management Inc	6,077	$20.1 萬	0.01%
Employees Retirement System of Texas	5,598	$18.5 萬	0.00%
MUFG Securities EMEA plc	4,001	$13.2 萬	0.01%
Onefund, LLC	2,714	$9.00 萬	0.06%
Global Retirement Partners, LLC	1,656	$5.47 萬	0.00%
Chung Wu Investment Group, LLC	800	$2.64 萬	0.03%
AlphaCore Capital LLC	821	$2.61 萬	0.00%
MTM Investment Management, LLC	600	$1.98 萬	0.01%
Twin Peaks Wealth Advisors, LLC	494	$1.72 萬	0.01%
Optimum Investment Advisors	500	$1.65 萬	0.01%
Westside Investment Management, Inc.	458	$1.54 萬	0.00%
IMG Wealth Management, Inc.	429	$1.42 萬	0.01%
Essential Partners LLC	296	$9,786	0.00%
Howard Hughes Medical Institute	293	$9,687	0.00%
Hazlett, Burt & Watson, Inc.	250	$8,000	0.00%
Roble, Belko & Company, Inc	200	$7,000	0.00%
Fortitude Family Office, LLC	178	$5,885	0.00%
Traub Capital Management LLC	175	$5,786	0.01%
Atlantic Union Bankshares Corp	160	$5,290	0.00%
Kilter Group LLC	129	$4,265	0.00%
Beaird Harris Wealth Management, LLC	94	$3,120	0.00%
Perritt Capital Management Inc	85	$2,810	0.00%
Ameritas Advisory Services, LLC	63	$2,083	0.00%
Binnacle Investments Inc	37	$1,223	0.00%
CBIZ Investment Advisory Services, LLC	31	$1,032	0.00%
Boreal Capital Management LLC	30	$998	0.00%
Stephens Consulting, LLC	30	$992	0.00%
S&T Bank	29	$959	0.00%
Quaker Wealth Management, LLC	22	$728	0.00%
Arlington Trust Co LLC	17	$562	0.00%
UMA Financial Services, Inc.	15	$496	0.00%
Redwood Park Advisors LLC	15	$496	0.00%
Total Investment Management Inc	14	$463	0.00%
Strategic Wealth Partners, Ltd.	3	$99	0.00%

清倉機構（94 家）

2025 年第 1 季季末持有 Keurig Dr Pepper Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 KDP 的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Two Sigma Advisers, LP	3,700,500	$1.27 億
Blackstone Group Inc.	1,500,000	$5,133 萬
Seven Grand Managers, LLC	1,500,000	$5,133 萬
Armistice Capital, LLC	1,099,716	$3,763 萬
Caisse de Depot Et Placement du Quebec	1,026,381	$3,512 萬
Corebridge Financial, Inc.	454,429	$1,555 萬
Moore Capital Management, LP	418,013	$1,430 萬
Aquatic Capital Management LLC	402,128	$1,376 萬
Alaska Permanent Fund Corp	344,787	$1,193 萬
Monashee Investment Management LLC	240,000	$821.3 萬
Engineers Gate Manager LP	146,755	$502.2 萬
Twinbeech Capital LP	129,947	$444.7 萬
XTX Topco Ltd	126,572	$433.1 萬
Palouse Capital Management, Inc.	107,894	$369.2 萬
JB Capital LLC	103,357	$353.7 萬
Concentric Capital Strategies, LP	96,139	$329.0 萬
Bayesian Capital Management, LP	85,900	$293.9 萬
Campbell & CO Investment Adviser LLC	81,761	$279.8 萬
Delta Global Management LP	74,560	$255.1 萬
Walleye Trading LLC	62,944	$215.4 萬
Dynamic Technology Lab Private Ltd	60,630	$207.5 萬
D. E. Shaw & Co., Inc.	60,042	$205.5 萬
1832 Asset Management L.P.	59,918	$205.0 萬
Concurrent Investment Advisors, LLC	54,697	$187.2 萬
DoubleLine ETF Adviser LP	54,667	$187.1 萬
Jain Global LLC	53,428	$182.8 萬
Prelude Capital Management, LLC	49,970	$171.0 萬
BDF-Gestion	44,079	$150.8 萬
GTS Securities LLC	42,721	$146.2 萬
Infusive Asset Management Inc.	41,292	$141.3 萬
Nebula Research & Development LLC	37,667	$128.9 萬
Blueshift Asset Management, LLC	36,951	$126.4 萬
Oppenheimer & Co Inc	36,046	$123.3 萬
AMF Pensionsforsakring AB	34,914	$119.4 萬
Allstate Corp	32,590	$111.5 萬
Panagora Asset Management Inc	32,455	$111.1 萬
Inceptionr LLC	31,526	$107.9 萬
Mirae Asset Securities (USA) Inc.	26,766	$91.6 萬
United Services Automobile Association	25,618	$86.4 萬
Scientech Research LLC	24,676	$84.4 萬
Legacy Advisors, LLC	22,874	$78.8 萬
Nomura Holdings Inc	21,818	$74.7 萬
Caxton Associates LLP	19,174	$65.6 萬
Belpointe Asset Management LLC	17,942	$61.4 萬
Fortis Capital Advisors, LLC	17,942	$61.4 萬
Numerai GP LLC	15,173	$51.9 萬
TownSquare Capital, LLC	14,890	$51.0 萬
Sherbrooke Park Advisers LLC	12,848	$44.0 萬
Y-Intercept (Hong Kong) Ltd	12,715	$43.5 萬
Oxford Asset Management LLP	12,125	$41.5 萬
Integrity Alliance, LLC.	11,396	$39.0 萬
Stevens Capital Management LP	9,980	$34.2 萬
S-Bank Fund Management Ltd	9,924	$34.0 萬
Quadrature Capital Ltd	9,873	$33.8 萬
Group One Trading, L.P.	9,179	$31.4 萬
Gsa Capital Partners LLP	8,616	$29.5 萬
Fortem Financial Group, LLC	8,112	$27.8 萬
Avantra Family Wealth, Inc.	7,982	$27.3 萬
Ground Swell Capital, LLC	7,513	$25.7 萬
Stephens Inc	6,912	$23.7 萬
Latitude Advisors, LLC	6,812	$23.3 萬
Capstone Investment Advisors, LLC	6,794	$23.2 萬
Ascent Group, LLC	6,600	$22.6 萬
Axq Capital, LP	6,443	$22.0 萬
Aigen Investment Management, LP	6,224	$21.3 萬
Spirepoint Private Client, LLC	6,019	$20.6 萬
North Star Asset Management Inc	5,902	$20.2 萬
Tucker Asset Management LLC	5,861	$20.1 萬
Optiver Holding B.V.	4,491	$15.4 萬
Boston Private Wealth LLC	2,492	$8.53 萬
Aster Capital Management (DIFC) Ltd	2,413	$8.09 萬
Mather Group, LLC.	2,049	$7.01 萬
Riverview Trust Co	1,710	$5.85 萬
Continuum Advisory, LLC	1,332	$4.56 萬
Quent Capital, LLC	1,125	$3.85 萬
Hexagon Capital Partners LLC	943	$3.23 萬
Saudi Central Bank	480	$1.64 萬
First Pacific Financial	474	$1.62 萬
Capital Analysts, LLC	277	$9,000
PEAK6 LLC	228	$7,802
Provenance Wealth Advisors, LLC	89	$3,046
Global Financial Private Client, LLC	81	$2,772
Carolinas Wealth Consulting LLC	50	$1,711
Osterweis Capital Management Inc	30	$1,027
Golden State Wealth Management, LLC	30	$1,027
Winnow Wealth LLC	30	$1,009
Halbert Hargrove Global Advisors, LLC	25	$850
Capital A Wealth Management, LLC	19	$650
American National Bank	19	$641
Crewe Advisors LLC	14	$480
Stonebridge Financial Group, LLC	12	$411
MPWM Advisory Solutions, LLC	9	$308
Greenline Partners, LLC	6	$205
GoalVest Advisory LLC	6	$205

尚未申報 2025 年第 2 季的機構（11 家）

2025 年第 1 季季末持有 Keurig Dr Pepper Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 1 季持有 KDP、尚未申報 2025 年第 2 季的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Credit Agricole S A	441,385	$1,510 萬
Rakuten Investment Management, Inc.	159,430	$537.9 萬
Unigestion Holding SA	129,016	$441.5 萬
Orion Portfolio Solutions, LLC	125,731	$430.3 萬
Mizuho Securities USA LLC	95,599	$327.1 萬
Horan Capital Advisors, LLC.	67,468	$230.9 萬
CCM Investment Group, LLC	44,200	$149.1 萬
Glenmede Trust Co NA	33,072	$113.2 萬
CAPROCK Group, Inc.	11,570	$40.3 萬
Lindbrook Capital, LLC	3,559	$12.2 萬
Sandy Spring Bank	160	$5,476