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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 8,155,863 | $2.70 億 | 0.07% | +163,803+2.0% | 加碼 |
| UBS Group AG | 9,144,842 | $3.02 億 | 0.06% | +432,514+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 10,219,922 | $3.38 億 | 0.08% | −65,073−0.6% | 減碼 |
| Bank of America Corp | 11,231,214 | $3.71 億 | 0.03% | +904,585+8.8% | 加碼 |
| UBS Asset Management Americas Inc | 12,459,168 | $4.12 億 | 0.08% | +2,522,973+25.4% | 加碼 |
| Price T Rowe Associates Inc | 12,719,903 | $4.21 億 | 0.05% | −18,120,614−58.8% | 減碼 |
| Citadel Advisors LLC | 13,899,696 | $4.60 億 | 0.40% | −7,657,655−35.5% | 減碼 |
| Northern Trust Corp | 14,388,071 | $4.76 億 | 0.07% | +675,394+4.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,631,284 | $4.91 億 | 0.82% | −78,178−0.5% | 減碼 |
| Norges Bank | 17,196,767 | $5.69 億 | 0.07% | +1,336,491+8.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 20,376,625 | $6.74 億 | 2.27% | +359,953+1.8% | 加碼 |
| Morgan Stanley | 27,019,227 | $8.93 億 | 0.06% | +11,727,591+76.7% | 加碼 |
| Geode Capital Management, LLC | 30,217,363 | $9.94 億 | 0.07% | +3,595,579+13.5% | 加碼 |
| Invesco Ltd. | 31,467,631 | $10.4 億 | 0.18% | +9,494,503+43.2% | 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 |
| Wellington Management Group LLP | 50,965,529 | $16.8 億 | 0.31% | +2,677,789+5.5% | 加碼 |
| State Street Corp | 63,608,006 | $21.2 億 | 0.08% | +6,412,494+11.2% | 加碼 |
| JPMorgan Chase & Co | 68,991,045 | $22.8 億 | 0.16% | +30,108,373+77.4% | 加碼 |
| FMR LLC | 106,828,977 | $35.3 億 | 0.20% | +3,315,785+3.2% | 加碼 |
| BlackRock, Inc. | 113,516,516 | $37.5 億 | 0.07% | +14,738,567+14.9% | 加碼 |
| Capital World Investors | 130,527,385 | $43.2 億 | 0.63% | +16,250,589+14.2% | 加碼 |
| Vanguard Group Inc | 159,257,574 | $52.7 億 | 0.09% | +14,244,768+9.8% | 加碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,700,500−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,099,716−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −1,026,381−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −454,429−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −418,013−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −402,128−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −344,787−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −146,755−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −129,947−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −126,572−100.0% | 清倉 |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −107,894−100.0% | 清倉 |
| JB Capital LLC | 0 | $0 | 0.00% | −103,357−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −96,139−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −85,900−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −81,761−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −74,560−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −62,944−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −60,630−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −60,042−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −59,918−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −54,697−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −54,667−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −53,428−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −49,970−100.0% | 清倉 |
| BDF-Gestion | 0 | $0 | 0.00% | −44,079−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −42,721−100.0% | 清倉 |
| Infusive Asset Management Inc. | 0 | $0 | 0.00% | −41,292−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −37,667−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −36,951−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −36,046−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −34,914−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −32,590−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −32,455−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −31,526−100.0% | 清倉 |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −26,766−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −25,618−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −24,676−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −22,874−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −21,818−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −19,174−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −17,942−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −17,942−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −15,173−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −14,890−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,848−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,715−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,125−100.0% | 清倉 |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −11,396−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −9,980−100.0% | 清倉 |
| S-Bank Fund Management Ltd | 0 | $0 | 0.00% | −9,924−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,873−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,179−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,616−100.0% | 清倉 |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −8,112−100.0% | 清倉 |
| Avantra Family Wealth, Inc. | 0 | $0 | 0.00% | −7,982−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −7,513−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −6,912−100.0% | 清倉 |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −6,812−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,794−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −6,443−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,224−100.0% | 清倉 |
| Spirepoint Private Client, LLC | 0 | $0 | 0.00% | −6,019−100.0% | 清倉 |
| North Star Asset Management Inc | 0 | $0 | 0.00% | −5,902−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −5,861−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −4,491−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,492−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,413−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −2,049−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,710−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −1,332−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −1,125−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −943−100.0% | 清倉 |
| Saudi Central Bank | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| First Pacific Financial | 0 | $0 | 0.00% | −474−100.0% | 清倉 |