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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 66,649 | $220.3 萬 | 0.03% | +21,296+47.0% | 加碼 |
| HORAN Wealth, LLC | 68,310 | $225.8 萬 | 0.69% | +68,310 | 新進 |
| Kingsview Wealth Management, LLC | 69,616 | $230.2 萬 | 0.04% | −692−1.0% | 減碼 |
| Cresset Asset Management, LLC | 69,610 | $231.7 萬 | 0.01% | −2,160−3.0% | 減碼 |
| Plato Investment Management Ltd | 70,768 | $233.1 萬 | 0.18% | +59+0.1% | 加碼 |
| US Bancorp | 70,641 | $233.5 萬 | 0.00% | +6,208+9.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 70,697 | $233.7 萬 | 0.08% | +1,037+1.5% | 加碼 |
| Acadian Asset Management LLC | 70,780 | $233.8 萬 | 0.00% | +70,780 | 新進 |
| Securian Asset Management, Inc | 71,010 | $234.8 萬 | 0.07% | +7,798+12.3% | 加碼 |
| Bryn Mawr Trust Co | 71,609 | $236.7 萬 | 0.04% | −5,995−7.7% | 減碼 |
| Auxier Asset Management | 72,163 | $238.6 萬 | 0.35% | +318+0.4% | 加碼 |
| Ci Investments Inc. | 72,795 | $240.7 萬 | 0.01% | −1,532−2.1% | 減碼 |
| Bridgewater Associates, LP | 73,035 | $241.5 萬 | 0.01% | −11,960−14.1% | 減碼 |
| Advisory Services Network, LLC | 76,229 | $248.9 萬 | 0.04% | +8,638+12.8% | 加碼 |
| Cinctive Capital Management LP | 75,472 | $249.5 萬 | 0.14% | −153,996−67.1% | 減碼 |
| Abn Amro Investment Solutions | 75,800 | $250.6 萬 | 0.05% | +53,001+232.5% | 加碼 |
| New Age Alpha Advisors, LLC | 76,146 | $251.7 萬 | 0.11% | −7,173−8.6% | 減碼 |
| Kentucky Retirement Systems | 76,473 | $252.8 萬 | 0.07% | −5,012−6.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 77,113 | $254.9 萬 | 0.12% | −8,592−10.0% | 減碼 |
| Graham Capital Management, L.P. | 78,919 | $260.9 萬 | 0.08% | +7,430+10.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 78,947 | $261.0 萬 | 0.02% | −50,648−39.1% | 減碼 |
| CWM, LLC | 79,755 | $263.7 萬 | 0.01% | +37,580+89.1% | 加碼 |
| Jump Financial, LLC | 79,920 | $264.2 萬 | 0.03% | +56,402+239.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 81,444 | $269.3 萬 | 0.03% | +3,579+4.6% | 加碼 |
| Hartford Investment Management Co | 82,064 | $271.3 萬 | 0.09% | +9,048+12.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 82,115 | $271.5 萬 | 0.08% | −28,010−25.4% | 減碼 |
| Machina Capital S.A.S. | 83,643 | $276.5 萬 | 0.58% | +4,181+5.3% | 加碼 |
| Horizon Investments, LLC | 83,861 | $277.2 萬 | 0.04% | +62,886+299.8% | 加碼 |
| Sanctuary Advisors, LLC | 86,822 | $287.0 萬 | 0.02% | +7,760+9.8% | 加碼 |
| Tobam | 87,967 | $290.8 萬 | 1.13% | −9,467−9.7% | 減碼 |
| Banque Cantonale Vaudoise | 90,016 | $297.6 萬 | 0.12% | +6,865+8.3% | 加碼 |
| Letson Investment Management, Inc. | 90,511 | $299.2 萬 | 1.18% | +100.0% | 加碼 |
| FIL Ltd | 92,615 | $306.2 萬 | 0.00% | +89,003+2,464.1% | 加碼 |
| Advisor Group Holdings, Inc. | 92,697 | $306.8 萬 | 0.01% | +29,956+47.7% | 加碼 |
| Fisher Funds Management LTD | 93,252 | $308.3 萬 | 0.07% | −10,361−10.0% | 減碼 |
| Burling Wealth Partners, LLC | 93,607 | $309.5 萬 | 0.57% | +25,914+38.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 93,669 | $309.7 萬 | 0.03% | +1,453+1.6% | 加碼 |
| Mizuho Securities USA LLC | 93,874 | $310.3 萬 | 0.07% | +93,874 | 新進 |
| Generali Asset Management SPA SGR | 94,608 | $312.8 萬 | 0.07% | −889−0.9% | 減碼 |
| Creative Planning | 94,806 | $313.4 萬 | 0.00% | +20,909+28.3% | 加碼 |
| Nisa Investment Advisors, LLC | 94,265 | $313.8 萬 | 0.01% | −232,459−71.1% | 減碼 |
| Wesbanco Bank Inc | 95,213 | $314.8 萬 | 0.09% | +132+0.1% | 加碼 |
| TCW Group Inc | 98,102 | $324.3 萬 | 0.03% | −286,182−74.5% | 減碼 |
| Nordea Investment Management AB | 98,812 | $325.7 萬 | 0.00% | +12,794+14.9% | 加碼 |
| Temasek Holdings (Private) Ltd | 99,805 | $330.0 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 102,055 | $337.4 萬 | 0.01% | +27,043+36.1% | 加碼 |
| Winton Group Ltd | 102,900 | $340.2 萬 | 0.17% | +102,900 | 新進 |
| Modera Wealth Management, LLC | 106,030 | $350.5 萬 | 0.04% | +6,693+6.7% | 加碼 |
| Howard Capital Management Inc. | 105,742 | $351.1 萬 | 0.05% | +83,202+369.1% | 加碼 |
| Voloridge Investment Management, LLC | 106,543 | $352.2 萬 | 0.01% | +106,543 | 新進 |
| Two Sigma Investments, LP | 109,139 | $360.8 萬 | 0.01% | −3,965,283−97.3% | 減碼 |
| JustInvest LLC | 109,308 | $361.4 萬 | 0.04% | +26,441+31.9% | 加碼 |
| Qsemble Capital Management, LP | 110,259 | $364.5 萬 | 0.35% | −18,748−14.5% | 減碼 |
| Norinchukin Bank, The | 110,501 | $365.3 萬 | 0.05% | +17,562+18.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 111,561 | $368.8 萬 | 0.08% | −19,382−14.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 112,389 | $371.6 萬 | 0.09% | +112,389 | 新進 |
| UniSuper Management Pty Ltd | 114,022 | $377.0 萬 | 0.03% | +5,621+5.2% | 加碼 |
| Itau Unibanco Holding S.A. | 111,751 | $382.4 萬 | 0.15% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 117,309 | $387.8 萬 | 0.07% | +14,700+14.3% | 加碼 |
| Profund Advisors LLC | 118,682 | $392.4 萬 | 0.14% | +10,865+10.1% | 加碼 |
| Ossiam | 119,462 | $394.9 萬 | 0.04% | +35,513+42.3% | 加碼 |
| Groupe la Francaise | 122,833 | $404.3 萬 | 0.07% | +122,833 | 新進 |
| Mariner, LLC | 123,570 | $408.5 萬 | 0.01% | +28,405+29.8% | 加碼 |
| Colony Group, LLC | 124,296 | $410.9 萬 | 0.01% | +64,846+109.1% | 加碼 |
| Avanza Fonder AB | 125,613 | $415.3 萬 | 0.12% | +31,112+32.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 126,106 | $416.9 萬 | 0.01% | +70.0% | 加碼 |
| Wealthfront Advisers LLC | 128,492 | $424.8 萬 | 0.01% | −8,500−6.2% | 減碼 |
| Janney Montgomery Scott LLC | 130,124 | $430.2 萬 | 0.01% | +9,220+7.6% | 加碼 |
| Walleye Capital LLC | 130,130 | $430.2 萬 | 0.04% | +72,687+126.5% | 加碼 |
| First Western Trust Bank | 132,096 | $436.7 萬 | 0.20% | −3,315−2.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 133,468 | $441.2 萬 | 0.02% | −13,422−9.1% | 減碼 |
| OP Asset Management Ltd | 133,495 | $441.3 萬 | 0.06% | +9,482+7.6% | 加碼 |
| Bank of Nova Scotia | 133,875 | $442.6 萬 | 0.01% | +7,741+6.1% | 加碼 |
| American Century Companies Inc | 134,254 | $443.8 萬 | 0.00% | +27,018+25.2% | 加碼 |
| Brinker Capital Investments, LLC | 134,979 | $446.2 萬 | 0.04% | +9,248+7.4% | 加碼 |
| Vontobel Holding Ltd. | 137,119 | $453.3 萬 | 0.01% | −12,988−8.7% | 減碼 |
| BFSG, LLC | 137,377 | $454.2 萬 | 0.51% | +440+0.3% | 加碼 |
| Cerity Partners LLC | 139,547 | $461.3 萬 | 0.01% | +35,849+34.6% | 加碼 |
| Geneos Wealth Management Inc. | 142,565 | $471.3 萬 | 0.12% | +9,726+7.3% | 加碼 |
| Gabelli Funds LLC | 144,000 | $476.1 萬 | 0.03% | +500+0.3% | 加碼 |
| Novare Capital Management LLC | 144,089 | $476.4 萬 | 0.39% | +144,089 | 新進 |
| Woodline Partners LP | 146,905 | $485.7 萬 | 0.03% | +46,035+45.6% | 加碼 |
| iA Global Asset Management Inc. | 150,445 | $497.4 萬 | 0.07% | +1,097+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 152,411 | $503.8 萬 | 0.05% | +12,530+9.0% | 加碼 |
| Ieq Capital, LLC | 155,553 | $514.3 萬 | 0.03% | +67,339+76.3% | 加碼 |
| Mutual of America Capital Management LLC | 155,814 | $515.1 萬 | 0.06% | +16,891+12.2% | 加碼 |
| Kornitzer Capital Management Inc | 158,086 | $522.6 萬 | 0.11% | +78,925+99.7% | 加碼 |
| Capital International Sarl | 158,477 | $523.9 萬 | 0.10% | +11,339+7.7% | 加碼 |
| Shelton Capital Management | 160,689 | $531.2 萬 | 0.12% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 163,667 | $541.1 萬 | 0.02% | +18,017+12.4% | 加碼 |
| Yousif Capital Management, LLC | 164,351 | $543.3 萬 | 0.06% | +13,418+8.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 169,266 | $559.6 萬 | 0.05% | +18,581+12.3% | 加碼 |
| Capitolis Liquid Global Markets LLC | 170,300 | $563.0 萬 | 0.04% | −594,700−77.7% | 減碼 |
| Louisiana State Employees Retirement System | 171,000 | $565.3 萬 | 0.10% | +7,700+4.7% | 加碼 |
| GWN Securities Inc. | 175,010 | $580.2 萬 | 1.08% | +76,766+78.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 178,063 | $588.7 萬 | 0.01% | +93,017+109.4% | 加碼 |
| Marshall Wace, LLP | 178,444 | $589.9 萬 | 0.01% | −3,856,493−95.6% | 減碼 |
| Holocene Advisors, LP | 183,595 | $607.0 萬 | 0.01% | +183,595 | 新進 |
| Caisse des Depots Et Consignations | 184,062 | $608.5 萬 | 0.25% | −6,418−3.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 184,648 | $610.4 萬 | 0.07% | −20,908−10.2% | 減碼 |