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 |
|---|---|---|---|---|---|
| Perpetual Ltd | 895,324 | $2,960 萬 | 0.35% | +32,148+3.7% | 加碼 |
| Pictet Asset Management Holding SA | 887,106 | $2,933 萬 | 0.03% | +170,837+23.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 886,228 | $2,930 萬 | 0.21% | +65,661+8.0% | 加碼 |
| Danske Bank A/S | 881,899 | $2,916 萬 | 0.07% | +92,238+11.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 861,453 | $2,848 萬 | 0.07% | +67,773+8.5% | 加碼 |
| Capital International Investors | 851,548 | $2,815 萬 | 0.00% | −71,448−7.7% | 減碼 |
| Bank of Montreal | 823,342 | $2,722 萬 | 0.01% | −210,067−20.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 813,342 | $2,689 萬 | 0.02% | +94,374+13.1% | 加碼 |
| Schroder Investment Management Group | 802,904 | $2,654 萬 | 0.02% | +290,798+56.8% | 加碼 |
| Chilton Capital Management LLC | 783,765 | $2,591 萬 | 0.95% | +66,292+9.2% | 加碼 |
| Liberty One Investment Management, LLC | 780,765 | $2,581 萬 | 2.61% | +26,621+3.5% | 加碼 |
| New York State Teachers Retirement System | 775,849 | $2,565 萬 | 0.05% | +36,699+5.0% | 加碼 |
| Gotham Asset Management, LLC | 756,395 | $2,501 萬 | 0.15% | +94,197+14.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 718,045 | $2,374 萬 | 0.07% | +91,224+14.6% | 加碼 |
| APG Asset Management N.V. | 842,600 | $2,373 萬 | 0.07% | +33,100+4.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 703,088 | $2,324 萬 | 0.06% | +54,911+8.5% | 加碼 |
| Interval Partners, LP | 690,388 | $2,282 萬 | 0.52% | +690,388 | 新進 |
| CIBC Asset Management Inc | 687,245 | $2,272 萬 | 0.07% | +72,644+11.8% | 加碼 |
| Clifford Capital Partners LLC | 667,163 | $2,206 萬 | 4.21% | +268,383+67.3% | 加碼 |
| Handelsbanken Fonder AB | 659,345 | $2,180 萬 | 0.08% | +80,461+13.9% | 加碼 |
| Asset Management One Co.,Ltd. | 656,907 | $2,172 萬 | 0.07% | +47,153+7.7% | 加碼 |
| Renaissance Technologies LLC | 642,800 | $2,125 萬 | 0.03% | +530,500+472.4% | 加碼 |
| Public Sector Pension Investment Board | 631,805 | $2,089 萬 | 0.09% | −46,805−6.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 616,086 | $2,037 萬 | 0.05% | −37,599−5.8% | 減碼 |
| Treasurer of the State of North Carolina | 604,962 | $2,000 萬 | 0.06% | +58,733+10.8% | 加碼 |
| Toronto Dominion Bank | 604,837 | $2,000 萬 | 0.04% | +144,735+31.5% | 加碼 |
| Illinois Municipal Retirement Fund | 601,466 | $1,988 萬 | 0.27% | −23,287−3.7% | 減碼 |
| Clarkston Capital Partners, LLC | 589,262 | $1,948 萬 | 0.41% | −12,585−2.1% | 減碼 |
| Verition Fund Management LLC | 562,652 | $1,860 萬 | 0.11% | −264,786−32.0% | 減碼 |
| Nomura Asset Management Co Ltd | 560,996 | $1,855 萬 | 0.05% | +123,692+28.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 559,699 | $1,850 萬 | 0.16% | −15,427−2.7% | 減碼 |
| SG Americas Securities, LLC | 553,363 | $1,829 萬 | 0.08% | +219,329+65.7% | 加碼 |
| AXA S.A. | 551,590 | $1,824 萬 | 0.05% | +106,753+24.0% | 加碼 |
| La Banque Postale Asset Management SA | 549,178 | $1,816 萬 | 0.26% | +519,851+1,772.6% | 加碼 |
| Guggenheim Capital LLC | 545,716 | $1,804 萬 | 0.15% | +118,761+27.8% | 加碼 |
| Hudson Bay Capital Management LP | 545,228 | $1,803 萬 | 0.12% | +324,711+147.2% | 加碼 |
| Royal London Asset Management Ltd | 535,796 | $1,771 萬 | 0.04% | +16,356+3.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 529,057 | $1,748 萬 | 0.09% | +75,453+16.6% | 加碼 |
| Public Employees Retirement System of Ohio | 528,216 | $1,746 萬 | 0.06% | +37,394+7.6% | 加碼 |
| LPL Financial LLC | 521,760 | $1,725 萬 | 0.01% | +166,293+46.8% | 加碼 |
| NFJ Investment Group, LLC | 505,528 | $1,671 萬 | 0.59% | −103,142−16.9% | 減碼 |
| Applied Finance Capital Management, LLC | 502,444 | $1,661 萬 | 1.14% | −14,550−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 496,388 | $1,641 萬 | 0.06% | +80,492+19.4% | 加碼 |
| Mackenzie Financial Corp | 494,665 | $1,635 萬 | 0.02% | +92,111+22.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 481,900 | $1,593 萬 | 0.11% | +102,500+27.0% | 加碼 |
| Lazard Asset Management LLC | 480,726 | $1,589 萬 | 0.02% | −6,830−1.4% | 減碼 |
| Baird Financial Group, Inc. | 470,344 | $1,555 萬 | 0.03% | −25,536−5.1% | 減碼 |
| Rafferty Asset Management, LLC | 465,850 | $1,540 萬 | 0.05% | +5,028+1.1% | 加碼 |
| Alyeska Investment Group, L.P. | 465,480 | $1,539 萬 | 0.05% | +465,480 | 新進 |
| KLP Kapitalforvaltning AS | 449,600 | $1,495 萬 | 0.06% | +33,800+8.1% | 加碼 |
| ExodusPoint Capital Management, LP | 435,394 | $1,439 萬 | 0.18% | +346,024+387.2% | 加碼 |
| Voya Investment Management LLC | 435,058 | $1,438 萬 | 0.01% | +68,798+18.8% | 加碼 |
| ING Groep NV | 430,953 | $1,425 萬 | 0.09% | +153,069+55.1% | 加碼 |
| Janus Henderson Group PLC | 421,043 | $1,392 萬 | 0.01% | +323,970+333.7% | 加碼 |
| DnB Asset Management AS | 418,214 | $1,383 萬 | 0.06% | −39,570−8.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 414,562 | $1,371 萬 | 0.05% | +25,334+6.5% | 加碼 |
| NorthRock Partners, LLC | 406,281 | $1,353 萬 | 0.35% | +1,711+0.4% | 加碼 |
| Epoch Investment Partners, Inc. | 407,456 | $1,347 萬 | 0.07% | +407,456 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 401,550 | $1,328 萬 | 0.12% | +86,500+27.5% | 加碼 |
| State of Tennessee, Treasury Department | 401,307 | $1,327 萬 | 0.05% | +149,917+59.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 395,000 | $1,306 萬 | 0.11% | +25,000+6.8% | 加碼 |
| Prudential PLC | 386,651 | $1,278 萬 | 0.08% | −23,431−5.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 385,258 | $1,274 萬 | 0.07% | −293−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 381,573 | $1,261 萬 | 0.05% | +39,898+11.7% | 加碼 |
| Arizona State Retirement System | 376,747 | $1,246 萬 | 0.07% | +38,408+11.4% | 加碼 |
| STRS Ohio | 372,302 | $1,231 萬 | 0.05% | +52,644+16.5% | 加碼 |
| State of Michigan Retirement System | 369,300 | $1,221 萬 | 0.06% | +45,400+14.0% | 加碼 |
| Prospector Partners LLC | 365,894 | $1,210 萬 | 1.40% | +365,894 | 新進 |
| Segall Bryant & Hamill, LLC | 348,303 | $1,151 萬 | 0.16% | +348,303 | 新進 |
| MetLife Investment Management | 345,020 | $1,141 萬 | 0.07% | +34,927+11.3% | 加碼 |
| NEOS Investment Management LLC | 337,847 | $1,117 萬 | 0.14% | +126,256+59.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 337,626 | $1,116 萬 | 0.08% | +32,400+10.6% | 加碼 |
| Nissay Asset Management Corp | 336,113 | $1,111 萬 | 0.07% | +29,453+9.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 333,105 | $1,101 萬 | 0.06% | +60,066+22.0% | 加碼 |
| Czech National Bank | 331,990 | $1,098 萬 | 0.09% | +57,761+21.1% | 加碼 |
| Advisory Research Inc | 331,468 | $1,096 萬 | 1.68% | +49,289+17.5% | 加碼 |
| KBC Group NV | 326,635 | $1,080 萬 | 0.03% | +130,842+66.8% | 加碼 |
| Tremblant Capital Group | 323,523 | $1,070 萬 | 1.03% | −70,253−17.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 314,048 | $1,038 萬 | 0.03% | +202,922+182.6% | 加碼 |
| Dana Investment Advisors, Inc. | 311,644 | $1,030 萬 | 0.34% | +3,795+1.2% | 加碼 |
| IFM Investors Pty Ltd | 307,210 | $1,016 萬 | 0.10% | +39,892+14.9% | 加碼 |
| WSFS Capital Management, LLC | 305,721 | $1,011 萬 | 0.55% | +19,588+6.8% | 加碼 |
| CI Private Wealth, LLC | 305,264 | $1,009 萬 | 0.01% | +163,961+116.0% | 加碼 |
| Truist Financial Corp | 302,093 | $998.7 萬 | 0.01% | +39,916+15.2% | 加碼 |
| Natixis | 290,002 | $958.7 萬 | 0.05% | −206,166−41.6% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 289,466 | $957.0 萬 | 0.29% | +1,844+0.6% | 加碼 |
| RMB Capital Management, LLC | 283,510 | $942.2 萬 | 0.18% | −42,067−12.9% | 減碼 |
| Stifel Financial Corp | 277,234 | $916.5 萬 | 0.01% | +41,306+17.5% | 加碼 |
| Brevan Howard Capital Management LP | 275,975 | $912.4 萬 | 0.10% | +275,975 | 新進 |
| GF Fund Management Co. Ltd. | 270,498 | $894.3 萬 | 0.18% | +8,722+3.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 267,979 | $885.9 萬 | 0.04% | −63,919−19.3% | 減碼 |
| CIBC World Markets Corp | 264,767 | $875.3 萬 | 0.06% | −151,817−36.4% | 減碼 |
| Pacer Advisors, Inc. | 263,583 | $871.4 萬 | 0.02% | +94,852+56.2% | 加碼 |
| Forsta Ap-Fonden | 262,600 | $868.2 萬 | 0.06% | +26,900+11.4% | 加碼 |
| Amalgamated Bank | 261,203 | $863.5 萬 | 0.07% | +31,833+13.9% | 加碼 |
| Susquehanna International Group, LLP | 260,681 | $861.8 萬 | 0.01% | +140,812+117.5% | 加碼 |
| Cetera Investment Advisers | 259,164 | $856.8 萬 | 0.01% | +26,593+11.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 250,278 | $827.5 萬 | 0.05% | +119,723+91.7% | 加碼 |
| Sawgrass Asset Management LLC | 245,232 | $810.7 萬 | 0.92% | +245,232 | 新進 |
| Tocqueville Asset Management L.P. | 235,065 | $777.1 萬 | 0.12% | +90,169+62.2% | 加碼 |