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 |
|---|---|---|---|---|---|
| Kestra Investment Management, LLC | 6,141 | $20.7 萬 | 0.00% | +3,041+98.1% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 6,270 | $20.7 萬 | 0.12% | +6,270 | 新進 |
| Carmel Capital Partners, LLC | 6,327 | $20.9 萬 | 0.07% | −1,537−19.5% | 減碼 |
| Resources Investment Advisors, LLC. | 6,392 | $21.1 萬 | 0.00% | +268+4.4% | 加碼 |
| Patton Fund Management, Inc. | 6,402 | $21.2 萬 | 0.05% | +6,402 | 新進 |
| Western Pacific Wealth Management, LP | 6,410 | $21.2 萬 | 0.20% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,415 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Maven Securities LTD | 6,465 | $21.4 萬 | 0.06% | +6,465 | 新進 |
| Kingswood Wealth Advisors, LLC | 6,497 | $21.5 萬 | 0.02% | +6,497 | 新進 |
| Quarry LP | 6,552 | $21.7 萬 | 0.05% | +1,707+35.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 6,649 | $22.0 萬 | 0.00% | +1,260+23.4% | 加碼 |
| Jackson Thornton Asset Management, LLC | 6,646 | $22.6 萬 | 0.03% | +6,646 | 新進 |
| WBI Investments | 6,893 | $22.8 萬 | 0.06% | +6,893 | 新進 |
| Argent Trust Co | 6,921 | $22.9 萬 | 0.01% | +6,921 | 新進 |
| Carnegie Lake Advisors LLC | 7,000 | $23.1 萬 | 0.09% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 7,000 | $23.1 萬 | 0.41% | 00.0% | 不變 |
| IMS Capital Management | 7,075 | $23.4 萬 | 0.11% | +7,075 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 7,090 | $23.4 萬 | 0.08% | −60−0.8% | 減碼 |
| PDS Planning, Inc | 7,123 | $23.5 萬 | 0.02% | +549+8.4% | 加碼 |
| Fiducient Advisors LLC | 7,128 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Summit Financial, LLC | 7,216 | $24.0 萬 | 0.01% | −446−5.8% | 減碼 |
| Smartleaf Asset Management LLC | 7,321 | $24.0 萬 | 0.02% | +1,089+17.5% | 加碼 |
| PUREfi Wealth, LLC | 7,286 | $24.1 萬 | 0.19% | +7,286 | 新進 |
| Voya Financial Advisors, Inc. | 7,402 | $24.3 萬 | 0.02% | −254−3.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 7,379 | $24.4 萬 | 0.12% | +122+1.7% | 加碼 |
| HighPoint Advisor Group LLC | 7,396 | $24.5 萬 | 0.01% | +1,077+17.0% | 加碼 |
| Aptus Capital Advisors, LLC | 7,789 | $25.7 萬 | 0.00% | +1,190+18.0% | 加碼 |
| Mokosak Advisory Group, LLC | 7,794 | $25.8 萬 | 0.07% | +51+0.7% | 加碼 |
| Northern Financial Advisors Inc | 7,797 | $25.8 萬 | 0.19% | +250+3.3% | 加碼 |
| Citadel Investment Advisory, Inc. | 7,845 | $25.9 萬 | 0.13% | +1,400+21.7% | 加碼 |
| Berry Wealth Group, LP | 7,865 | $26.0 萬 | 0.18% | +661+9.2% | 加碼 |
| Asset Dedication, LLC | 7,922 | $26.2 萬 | 0.02% | +288+3.8% | 加碼 |
| MBB Public Markets I LLC | 7,960 | $26.3 萬 | 0.03% | −1,742−18.0% | 減碼 |
| AA Financial Advisors, LLC | 7,960 | $26.3 萬 | 0.06% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 7,967 | $26.3 萬 | 0.01% | +7,967 | 新進 |
| Banco Santander, S.A. | 7,993 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Eisler Capital Management Ltd. | 8,195 | $27.1 萬 | 0.01% | −27,673−77.2% | 減碼 |
| Fulcrum Capital LLC | 8,318 | $27.5 萬 | 0.06% | 00.0% | 不變 |
| Graypoint LLC | 8,439 | $27.9 萬 | 0.02% | +1,238+17.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,500 | $28.1 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 8,507 | $28.1 萬 | 0.00% | −6,981−45.1% | 減碼 |
| Dakota Wealth Management | 8,485 | $28.2 萬 | 0.01% | −2,255−21.0% | 減碼 |
| Richard W. Paul & Associates, LLC | 8,576 | $28.4 萬 | 0.10% | −20−0.2% | 減碼 |
| Legacy Financial Group LLC | 8,619 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 8,619 | $28.5 萬 | 0.00% | −129−1.5% | 減碼 |
| West Family Investments, Inc. | 8,729 | $28.9 萬 | 0.08% | −396−4.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 8,748 | $28.9 萬 | 0.01% | +1,492+20.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 8,771 | $29.0 萬 | 0.04% | +1,221+16.2% | 加碼 |
| Fifth Third Wealth Advisors LLC | 8,776 | $29.0 萬 | 0.01% | −19−0.2% | 減碼 |
| LGT Group Foundation | 8,800 | $29.1 萬 | 0.00% | −378−4.1% | 減碼 |
| Chesapeake Asset Management LLC | 8,813 | $29.1 萬 | 0.26% | −433−4.7% | 減碼 |
| Bessemer Group Inc | 8,829 | $29.2 萬 | 0.00% | −729−7.6% | 減碼 |
| Gateway Investment Advisers LLC | 8,875 | $29.3 萬 | 0.00% | −2,398−21.3% | 減碼 |
| Sagespring Wealth Partners, LLC | 8,889 | $29.4 萬 | 0.01% | +1,284+16.9% | 加碼 |
| First Horizon Advisors, Inc. | 9,022 | $29.8 萬 | 0.01% | +2,383+35.9% | 加碼 |
| ASB Consultores, LLC | 9,028 | $29.8 萬 | 0.20% | +2,349+35.2% | 加碼 |
| Waterloo Capital, L.P. | 9,262 | $30.6 萬 | 0.02% | +593+6.8% | 加碼 |
| Park Avenue Securities LLC | 9,385 | $31.0 萬 | 0.00% | +2,045+27.9% | 加碼 |
| Fiduciary Family Office, LLC | 9,389 | $31.0 萬 | 0.10% | −706−7.0% | 減碼 |
| Garda Capital Partners LP | 9,460 | $31.3 萬 | 0.09% | +9,460 | 新進 |
| Leigh Baldwin & Co., LLC | 9,510 | $31.4 萬 | 0.21% | +388+4.3% | 加碼 |
| Banque Transatlantique SA | 9,535 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| BSW Wealth Partners | 9,604 | $31.8 萬 | 0.04% | +495+5.4% | 加碼 |
| Atomi Financial Group, Inc. | 9,860 | $32.6 萬 | 0.01% | +3,271+49.6% | 加碼 |
| Checchi Capital Advisers, LLC | 9,885 | $32.7 萬 | 0.02% | +400+4.2% | 加碼 |
| Sivia Capital Partners, LLC | 9,921 | $32.8 萬 | 0.11% | +9,921 | 新進 |
| Voleon Capital Management LP | 9,928 | $32.8 萬 | 0.02% | +9,928 | 新進 |
| Sandia Investment Management LP | 10,000 | $33.1 萬 | 0.85% | 00.0% | 不變 |
| Chicago Trust Co NA | 10,000 | $33.1 萬 | 0.05% | +10,000 | 新進 |
| Alpha Family Trust | 10,050 | $33.2 萬 | 0.16% | 00.0% | 不變 |
| Allworth Financial LP | 10,076 | $33.3 萬 | 0.00% | −166−1.6% | 減碼 |
| World Equity Group, Inc. | 10,088 | $33.3 萬 | 0.09% | −747−6.9% | 減碼 |
| Cynosure Management, LLC | 10,180 | $33.7 萬 | 0.04% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 10,364 | $34.3 萬 | 0.02% | +6,453+165.0% | 加碼 |
| Signaturefd, LLC | 10,406 | $34.4 萬 | 0.01% | +1,288+14.1% | 加碼 |
| Polymer Capital Management (US) LLC | 10,424 | $34.5 萬 | 0.06% | −7,396−41.5% | 減碼 |
| Bleakley Financial Group, LLC | 10,512 | $34.8 萬 | 0.01% | +223+2.2% | 加碼 |
| Bridgefront Capital, LLC | 10,603 | $35.1 萬 | 0.09% | +10,603 | 新進 |
| CX Institutional | 10,716 | $35.4 萬 | 0.01% | −83−0.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 10,722 | $35.4 萬 | 0.02% | +736+7.4% | 加碼 |
| Petrus Trust Company, LTA | 10,796 | $35.7 萬 | 0.04% | −2,259−17.3% | 減碼 |
| Kestra Advisory Services, LLC | 10,866 | $35.9 萬 | 0.00% | −13,347−55.1% | 減碼 |
| GeoWealth Management, LLC | 10,886 | $36.0 萬 | 0.01% | +4,159+61.8% | 加碼 |
| BCS Private Wealth Management, Inc. | 10,826 | $36.0 萬 | 0.14% | +10,826 | 新進 |
| Level Four Advisory Services, LLC | 10,916 | $36.1 萬 | 0.01% | −140−1.3% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 11,043 | $36.5 萬 | 0.05% | +3,178+40.4% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 11,082 | $36.6 萬 | 0.08% | −460−4.0% | 減碼 |
| Private Advisor Group, LLC | 11,128 | $36.8 萬 | 0.00% | −65−0.6% | 減碼 |
| West Paces Advisors Inc. | 11,176 | $36.9 萬 | 0.08% | −283−2.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 11,176 | $36.9 萬 | 0.04% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 11,222 | $37.1 萬 | 0.18% | +20.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 11,354 | $37.5 萬 | 0.03% | −94,680−89.3% | 減碼 |
| Raleigh Capital Management Inc. | 11,617 | $38.4 萬 | 0.16% | +395+3.5% | 加碼 |
| Clearstead Advisors, LLC | 11,718 | $38.7 萬 | 0.01% | +1,832+18.5% | 加碼 |
| Fortis Group Advisors, LLC | 11,915 | $38.9 萬 | 0.07% | +11,915 | 新進 |
| Transcend Wealth Collective, LLC | 11,851 | $39.2 萬 | 0.03% | +3,637+44.3% | 加碼 |
| EP Wealth Advisors, LLC | 11,877 | $39.3 萬 | 0.00% | +4,181+54.3% | 加碼 |
| GAMMA Investing LLC | 11,893 | $39.3 萬 | 0.02% | +1,930+19.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,895 | $39.3 萬 | 0.01% | +1,020+9.4% | 加碼 |
| Peapack Gladstone Financial Corp | 11,910 | $39.4 萬 | 0.01% | +1,727+17.0% | 加碼 |