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 |
|---|---|---|---|---|---|
| CWM, LLC | 79,755 | $263.7 萬 | 0.01% | +37,580+89.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 78,947 | $261.0 萬 | 0.02% | −50,648−39.1% | 減碼 |
| Graham Capital Management, L.P. | 78,919 | $260.9 萬 | 0.08% | +7,430+10.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 77,113 | $254.9 萬 | 0.12% | −8,592−10.0% | 減碼 |
| Kentucky Retirement Systems | 76,473 | $252.8 萬 | 0.07% | −5,012−6.2% | 減碼 |
| New Age Alpha Advisors, LLC | 76,146 | $251.7 萬 | 0.11% | −7,173−8.6% | 減碼 |
| Abn Amro Investment Solutions | 75,800 | $250.6 萬 | 0.05% | +53,001+232.5% | 加碼 |
| Cinctive Capital Management LP | 75,472 | $249.5 萬 | 0.14% | −153,996−67.1% | 減碼 |
| Advisory Services Network, LLC | 76,229 | $248.9 萬 | 0.04% | +8,638+12.8% | 加碼 |
| Bridgewater Associates, LP | 73,035 | $241.5 萬 | 0.01% | −11,960−14.1% | 減碼 |
| Ci Investments Inc. | 72,795 | $240.7 萬 | 0.01% | −1,532−2.1% | 減碼 |
| Auxier Asset Management | 72,163 | $238.6 萬 | 0.35% | +318+0.4% | 加碼 |
| Bryn Mawr Trust Co | 71,609 | $236.7 萬 | 0.04% | −5,995−7.7% | 減碼 |
| Securian Asset Management, Inc | 71,010 | $234.8 萬 | 0.07% | +7,798+12.3% | 加碼 |
| Acadian Asset Management LLC | 70,780 | $233.8 萬 | 0.00% | +70,780 | 新進 |
| Exencial Wealth Advisors, LLC | 70,697 | $233.7 萬 | 0.08% | +1,037+1.5% | 加碼 |
| US Bancorp | 70,641 | $233.5 萬 | 0.00% | +6,208+9.6% | 加碼 |
| Plato Investment Management Ltd | 70,768 | $233.1 萬 | 0.18% | +59+0.1% | 加碼 |
| Cresset Asset Management, LLC | 69,610 | $231.7 萬 | 0.01% | −2,160−3.0% | 減碼 |
| Kingsview Wealth Management, LLC | 69,616 | $230.2 萬 | 0.04% | −692−1.0% | 減碼 |
| HORAN Wealth, LLC | 68,310 | $225.8 萬 | 0.69% | +68,310 | 新進 |
| Pinnacle Associates Ltd | 66,649 | $220.3 萬 | 0.03% | +21,296+47.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 64,543 | $213.3 萬 | 0.08% | −8,294−11.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 64,065 | $211.8 萬 | 0.02% | +14,556+29.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 61,792 | $208.8 萬 | 0.00% | +24,103+64.0% | 加碼 |
| MML Investors Services, LLC | 62,979 | $208.2 萬 | 0.01% | +3,804+6.4% | 加碼 |
| Maryland State Retirement & Pension System | 62,944 | $208.1 萬 | 0.05% | +7,152+12.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 62,795 | $207.6 萬 | 0.02% | −56,765−47.5% | 減碼 |
| Money Concepts Capital Corp | 62,014 | $205.0 萬 | 0.14% | −12,542−16.8% | 減碼 |
| Erste Asset Management GmbH | 62,401 | $205.0 萬 | 0.02% | +931+1.5% | 加碼 |
| Metis Global Partners, LLC | 59,331 | $196.1 萬 | 0.05% | −9,395−13.7% | 減碼 |
| Oak Thistle LLC | 59,196 | $195.7 萬 | 0.29% | +15,023+34.0% | 加碼 |
| Toroso Investments, LLC | 58,969 | $195.0 萬 | 0.01% | −90,536−60.6% | 減碼 |
| Rathbone Brothers plc | 58,827 | $194.5 萬 | 0.01% | −3,180−5.1% | 減碼 |
| Railway Pension Investments Ltd | 57,700 | $190.8 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 57,638 | $190.6 萬 | 0.00% | −641,381−91.8% | 減碼 |
| M&T Bank Corp | 57,200 | $189.1 萬 | 0.01% | +3,123+5.8% | 加碼 |
| Fifth Third Bancorp | 57,205 | $189.1 萬 | 0.01% | +6,569+13.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 57,194 | $189.1 萬 | 0.06% | +1,150+2.1% | 加碼 |
| Choate Investment Advisors | 56,345 | $186.3 萬 | 0.04% | −88,097−61.0% | 減碼 |
| J. Safra Sarasin Holding AG | 56,053 | $185.3 萬 | 0.03% | +56,053 | 新進 |
| E. Ohman J:or Asset Management AB | 55,516 | $183.5 萬 | 0.05% | +8,066+17.0% | 加碼 |
| Fulton Bank, N.A. | 54,805 | $181.2 萬 | 0.07% | −2,028−3.6% | 減碼 |
| Aurdan Capital Management, LLC | 54,120 | $178.9 萬 | 0.61% | −4,584−7.8% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 54,029 | $178.6 萬 | 0.25% | −516−0.9% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 53,756 | $177.7 萬 | 0.66% | +53,756 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 52,093 | $177.2 萬 | 0.01% | +15,447+42.2% | 加碼 |
| Lido Advisors, LLC | 53,200 | $176.6 萬 | 0.01% | −153,364−74.2% | 減碼 |
| New Mexico Educational Retirement Board | 52,600 | $173.9 萬 | 0.06% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 52,094 | $172.2 萬 | 0.00% | −53,606−50.7% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 51,572 | $170.5 萬 | 0.09% | +3,531+7.3% | 加碼 |
| CIBC World Markets Inc. | 51,306 | $169.6 萬 | 0.00% | −241,683−82.5% | 減碼 |
| RSM US Wealth Management LLC | 50,124 | $166.9 萬 | 0.02% | +9,770+24.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 50,114 | $165.7 萬 | 0.01% | +11,102+28.5% | 加碼 |
| BKD Wealth Advisors, LLC | 49,836 | $164.8 萬 | 0.04% | +1,454+3.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 49,378 | $163.2 萬 | 0.02% | −89−0.2% | 減碼 |
| Point72 Hong Kong Ltd | 48,770 | $161.2 萬 | 0.11% | −61,903−55.9% | 減碼 |
| Arvest Bank Trust Division | 48,472 | $160.2 萬 | 0.09% | +822+1.7% | 加碼 |
| Commerzbank Aktiengesellschaft | 48,299 | $159.7 萬 | 0.04% | +4,355+9.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 48,269 | $159.6 萬 | 0.05% | +20,619+74.6% | 加碼 |
| Point72 (DIFC) Ltd | 47,771 | $157.9 萬 | 0.13% | +11,540+31.9% | 加碼 |
| Assetmark, Inc | 46,568 | $154.0 萬 | 0.00% | +19,612+72.8% | 加碼 |
| Atria Investments LLC | 46,542 | $153.9 萬 | 0.02% | +3,484+8.1% | 加碼 |
| Assenagon Asset Management S.A. | 45,925 | $151.8 萬 | 0.00% | +4,360+10.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 45,662 | $151.0 萬 | 0.07% | +39,080+593.7% | 加碼 |
| Everence Capital Management Inc | 43,770 | $144.7 萬 | 0.09% | +24,140+123.0% | 加碼 |
| First American Bank | 43,758 | $144.7 萬 | 0.10% | −15,806−26.5% | 減碼 |
| Meridian Investment Counsel Inc. | 43,424 | $143.6 萬 | 0.39% | −6,911−13.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 43,410 | $143.5 萬 | 0.01% | −95,355−68.7% | 減碼 |
| Evelyn Partners Investment Management LLP | 43,362 | $143.4 萬 | 0.04% | −188−0.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,327 | $143.2 萬 | 0.02% | +5,354+14.1% | 加碼 |
| Pitcairn Co | 42,947 | $142.0 萬 | 0.09% | −2,478−5.5% | 減碼 |
| Shell Asset Management Co | 42,680 | $141.1 萬 | 0.05% | +17,827+71.7% | 加碼 |
| Icon Wealth Advisors, LLC | 41,848 | $138.3 萬 | 0.10% | −460−1.1% | 減碼 |
| Snowden Capital Advisors LLC | 40,713 | $135.5 萬 | 0.04% | +8,657+27.0% | 加碼 |
| Aspire Private Capital, LLC | 40,376 | $133.5 萬 | 0.31% | +5,989+17.4% | 加碼 |
| Commonwealth Equity Services, LLC | 40,103 | $132.6 萬 | 0.00% | +19,817+97.7% | 加碼 |
| Picton Mahoney Asset Management | 39,711 | $131.2 萬 | 0.02% | +39,711 | 新進 |
| Squarepoint Ops LLC | 39,481 | $130.5 萬 | 0.00% | −3,460,681−98.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 39,434 | $130.4 萬 | 0.05% | +5,165+15.1% | 加碼 |
| Omers Administration Corp | 39,147 | $129.4 萬 | 0.01% | 00.0% | 不變 |
| Barden Capital Management, Inc. | 38,979 | $128.9 萬 | 1.13% | −1,551−3.8% | 減碼 |
| PFG Advisors | 38,972 | $128.8 萬 | 0.06% | +6,768+21.0% | 加碼 |
| Advisors Asset Management, Inc. | 38,851 | $128.4 萬 | 0.02% | +2,314+6.3% | 加碼 |
| Raiffeisen Bank International AG | 38,691 | $127.6 萬 | 0.02% | +556+1.5% | 加碼 |
| Davenport & Co LLC | 38,528 | $127.4 萬 | 0.01% | −2,422,864−98.4% | 減碼 |
| Kinneret Advisory, LLC | 38,208 | $127.2 萬 | 0.12% | −57−0.1% | 減碼 |
| LaFleur & Godfrey LLC | 37,945 | $125.4 萬 | 0.16% | +1,655+4.6% | 加碼 |
| Harvey Investment Co LLC | 37,834 | $125.1 萬 | 0.14% | −1,750−4.4% | 減碼 |
| ICW Investment Advisors LLC | 37,595 | $124.3 萬 | 0.49% | +1,428+3.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 37,414 | $123.7 萬 | 0.10% | +1,009+2.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 37,396 | $123.6 萬 | 0.02% | +120.0% | 加碼 |
| Kessler Investment Group, LLC | 37,287 | $123.3 萬 | 0.51% | +2,635+7.6% | 加碼 |
| Berkeley Capital Partners, LLC | 37,284 | $123.3 萬 | 0.31% | −8,536−18.6% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 36,302 | $120.0 萬 | 0.33% | +851+2.4% | 加碼 |
| Pensionfund Sabic | 35,800 | $118.4 萬 | 0.34% | −5,200−12.7% | 減碼 |
| Groupama Asset Managment | 35,880 | $117.9 萬 | 0.02% | +35,880 | 新進 |
| HighTower Advisors, LLC | 35,606 | $117.7 萬 | 0.00% | +689+2.0% | 加碼 |
| E Fund Management Co., Ltd. | 35,108 | $116.1 萬 | 0.06% | −2,575−6.8% | 減碼 |
| Los Angeles Capital Management LLC | 35,030 | $115.8 萬 | 0.00% | −28,527−44.9% | 減碼 |