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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 35,025 | $115.8 萬 | 0.01% | +16,462+88.7% | 加碼 |
| HB Wealth Management, LLC | 34,765 | $114.9 萬 | 0.01% | −1,827−5.0% | 減碼 |
| Benjamin Edwards Inc | 34,691 | $114.7 萬 | 0.01% | +12,477+56.2% | 加碼 |
| Exchange Traded Concepts, LLC | 34,673 | $114.6 萬 | 0.01% | +743+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,579 | $114.3 萬 | 0.00% | +1,712+5.2% | 加碼 |
| Denali Advisors LLC | 34,511 | $114.1 萬 | 0.12% | −189−0.5% | 減碼 |
| Hartford Funds Management Co LLC | 34,101 | $112.7 萬 | 0.10% | −396−1.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 34,067 | $112.6 萬 | 0.06% | −10,541−23.6% | 減碼 |
| Private Capital Management, LLC | 33,900 | $112.1 萬 | 0.11% | 00.0% | 不變 |
| Kennon-Green & Company, LLC | 33,347 | $111.9 萬 | 0.90% | −1,240−3.6% | 減碼 |
| NewEdge Wealth, LLC | 32,118 | $108.9 萬 | 0.02% | +1,240+4.0% | 加碼 |
| Wahed Invest LLC | 32,897 | $108.8 萬 | 0.17% | +1,904+6.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 32,457 | $107.3 萬 | 0.07% | −2,249−6.5% | 減碼 |
| Hollencrest Capital Management | 32,000 | $105.8 萬 | 0.05% | −1,500−4.5% | 減碼 |
| Croban | 31,849 | $105.3 萬 | 0.90% | +294+0.9% | 加碼 |
| Investment Management Corp of Ontario | 31,576 | $104.4 萬 | 0.02% | −2,900−8.4% | 減碼 |
| Whalen Wealth Management Inc. | 31,502 | $104.1 萬 | 0.65% | +31,502 | 新進 |
| Advisor OS, LLC | 31,231 | $103.2 萬 | 0.10% | +2,638+9.2% | 加碼 |
| Invst, LLC | 31,051 | $102.7 萬 | 0.13% | −4,464−12.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 30,837 | $102.6 萬 | 0.10% | −2,673−8.0% | 減碼 |
| Tectonic Advisors LLC | 30,856 | $102.0 萬 | 0.06% | +1,138+3.8% | 加碼 |
| Vident Advisory, LLC | 30,785 | $101.8 萬 | 0.01% | +4,144+15.6% | 加碼 |
| Arvest Investments, Inc. | 30,549 | $101.0 萬 | 0.15% | −554−1.8% | 減碼 |
| MUFG Securities Americas Inc. | 30,101 | $99.5 萬 | 0.09% | +8,967+42.4% | 加碼 |
| Harbor Advisors LLC | 30,000 | $99.2 萬 | 0.16% | 00.0% | 不變 |
| LMR Partners LLP | 29,890 | $98.8 萬 | 0.02% | −1,995−6.3% | 減碼 |
| AE Wealth Management LLC | 29,730 | $98.3 萬 | 0.01% | +1,040+3.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 29,620 | $97.9 萬 | 0.01% | −29,724−50.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,890 | $95.5 萬 | 0.01% | +444+1.6% | 加碼 |
| Empowered Funds, LLC | 28,768 | $95.1 萬 | 0.01% | −41,033−58.8% | 減碼 |
| Callan Family Office, LLC | 28,458 | $94.1 萬 | 0.03% | +21,168+290.4% | 加碼 |
| Avestar Capital, LLC | 28,153 | $93.5 萬 | 0.07% | +3,105+12.4% | 加碼 |
| Perigon Wealth Management, LLC | 28,278 | $93.5 萬 | 0.02% | −754−2.6% | 減碼 |
| Centiva Capital, LP | 27,728 | $91.7 萬 | 0.06% | +20,418+279.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 27,288 | $90.8 萬 | 0.02% | −94,817−77.7% | 減碼 |
| 44 Wealth Management LLC | 26,818 | $88.7 萬 | 0.31% | +6,475+31.8% | 加碼 |
| Glenmede Investment Management, LP | 26,774 | $88.5 萬 | 0.00% | +26,774 | 新進 |
| Poehling Capital Management, LLC | 26,609 | $88.0 萬 | 0.21% | −68,559−72.0% | 減碼 |
| V-Square Quantitative Management LLC | 26,278 | $86.9 萬 | 0.12% | +1,344+5.4% | 加碼 |
| Ballentine Partners, LLC | 26,006 | $86.0 萬 | 0.01% | +6,152+31.0% | 加碼 |
| Vestcor Inc | 25,881 | $85.6 萬 | 0.03% | +4,018+18.4% | 加碼 |
| Tudor Investment Corp Et Al | 25,886 | $85.6 萬 | 0.01% | +3,491+15.6% | 加碼 |
| Brighton Jones LLC | 25,755 | $85.1 萬 | 0.02% | +25,755 | 新進 |
| Quadrant Capital Group LLC | 25,687 | $84.9 萬 | 0.03% | +16,469+178.7% | 加碼 |
| SummitTX Capital, L.P. | 25,569 | $84.5 萬 | 0.04% | +25,569 | 新進 |
| Avantax Advisory Services, Inc. | 25,480 | $84.2 萬 | 0.00% | +3,202+14.4% | 加碼 |
| HBK Sorce Advisory LLC | 25,101 | $83.0 萬 | 0.02% | +1,126+4.7% | 加碼 |
| Mindset Wealth Management, LLC | 24,267 | $80.2 萬 | 0.26% | +3,026+14.2% | 加碼 |
| Forum Financial Management, LP | 24,162 | $79.9 萬 | 0.01% | +780+3.3% | 加碼 |
| Zions Bancorporation, National Association | 23,971 | $79.2 萬 | 0.04% | +400+1.7% | 加碼 |
| Copperwynd Financial, LLC | 23,427 | $77.4 萬 | 0.19% | +242+1.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 23,388 | $77.3 萬 | 0.02% | +3,673+18.6% | 加碼 |
| Asset Management Group, Inc. | 23,300 | $77.0 萬 | 0.13% | +23,300 | 新進 |
| RIA Advisory Group LLC | 23,150 | $76.5 萬 | 0.22% | +229+1.0% | 加碼 |
| Summit Trail Advisors, LLC | 22,659 | $75.6 萬 | 0.01% | +7,222+46.8% | 加碼 |
| Canada Post Corp Registered Pension Plan | 22,510 | $74.4 萬 | 0.04% | +9,070+67.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 21,959 | $73.0 萬 | 0.00% | +2,330+11.9% | 加碼 |
| Mercer Global Advisors Inc | 22,055 | $72.9 萬 | 0.00% | +10,690+94.1% | 加碼 |
| Commerce Bank | 21,812 | $72.1 萬 | 0.00% | +299+1.4% | 加碼 |
| Riverchase Wealth Management, LLC | 21,740 | $71.9 萬 | 0.46% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 21,547 | $71.2 萬 | 0.05% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 21,525 | $71.2 萬 | 0.04% | +5,313+32.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 21,422 | $70.8 萬 | 0.04% | −4,963−18.8% | 減碼 |
| Wetherby Asset Management Inc | 21,283 | $70.4 萬 | 0.03% | +21,283 | 新進 |
| Tower Research Capital LLC (TRC) | 21,268 | $70.3 萬 | 0.02% | −6,583−23.6% | 減碼 |
| Summit Global Investments | 21,073 | $69.7 萬 | 0.04% | +238+1.1% | 加碼 |
| STF Management LP | 20,746 | $68.6 萬 | 0.27% | +538+2.7% | 加碼 |
| Legacy Financial Advisors, Inc. | 20,687 | $68.4 萬 | 0.11% | +20,687 | 新進 |
| TD Private Client Wealth LLC | 20,524 | $67.9 萬 | 0.02% | +9,437+85.1% | 加碼 |
| Empirical Finance, LLC | 20,190 | $66.7 萬 | 0.03% | +486+2.5% | 加碼 |
| LGT Fund Management Co Ltd. | 19,830 | $65.6 萬 | 0.06% | +19,830 | 新進 |
| Steward Partners Investment Advisory, LLC | 19,423 | $64.2 萬 | 0.01% | +261+1.4% | 加碼 |
| Warren Averett Asset Management, LLC | 19,379 | $64.1 萬 | 0.01% | +613+3.3% | 加碼 |
| Frank, Rimerman Advisors LLC | 19,370 | $64.0 萬 | 0.04% | +5,221+36.9% | 加碼 |
| Vise Technologies, Inc. | 19,221 | $63.5 萬 | 0.03% | +19,221 | 新進 |
| Buckingham Strategic Partners | 19,218 | $63.5 萬 | 0.01% | +5,088+36.0% | 加碼 |
| Farther Finance Advisors, LLC | 18,961 | $62.7 萬 | 0.01% | +10,190+116.2% | 加碼 |
| We Are One Seven, LLC | 18,685 | $61.8 萬 | 0.02% | +777+4.3% | 加碼 |
| Integrated Wealth Concepts LLC | 18,562 | $61.4 萬 | 0.01% | +18,562 | 新進 |
| Agf Management Ltd | 18,292 | $60.5 萬 | 0.00% | +18,292 | 新進 |
| Hilltop Holdings Inc. | 18,139 | $60.0 萬 | 0.04% | +5,231+40.5% | 加碼 |
| Prestige Wealth Management Group LLC | 17,995 | $59.9 萬 | 0.12% | +17,814+9,842.0% | 加碼 |
| Siemens Fonds Invest GmbH | 18,098 | $59.8 萬 | 0.04% | +4,545+33.5% | 加碼 |
| Apollon Wealth Management, LLC | 18,047 | $59.7 萬 | 0.01% | −1,387−7.1% | 減碼 |
| Cullen Investment Group, Ltd. | 17,953 | $59.4 萬 | 0.08% | −60.0% | 減碼 |
| MQS Management LLC | 17,535 | $58.0 萬 | 0.32% | +11,304+181.4% | 加碼 |
| HM Payson & Co | 17,415 | $57.6 萬 | 0.01% | −3,900−18.3% | 減碼 |
| Cornerstone Advisors, LLC | 17,300 | $57.2 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 17,288 | $57.2 萬 | 0.00% | +581+3.5% | 加碼 |
| Parallel Advisors, LLC | 17,130 | $56.6 萬 | 0.01% | +1,571+10.1% | 加碼 |
| United Capital Financial Advisers, LLC | 17,089 | $56.5 萬 | 0.00% | +1,404+9.0% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 17,021 | $56.3 萬 | 0.07% | −381−2.2% | 減碼 |
| Achmea Investment Management B.V. | 16,990 | $56.2 萬 | 0.01% | +16,990 | 新進 |
| Jacobi Capital Management LLC | 16,798 | $55.5 萬 | 0.04% | +830+5.2% | 加碼 |
| Golden State Equity Partners | 16,619 | $54.9 萬 | 0.10% | +1,051+6.8% | 加碼 |
| Principal Securities, Inc. | 16,168 | $53.5 萬 | 0.01% | +5,006+44.8% | 加碼 |
| Victory Financial Group, LLC | 16,096 | $53.2 萬 | 0.08% | +10,957+213.2% | 加碼 |
| Pallas Capital Advisors LLC | 15,743 | $52.0 萬 | 0.02% | +15,743 | 新進 |
| Fortis Advisors, LLC | 15,687 | $51.9 萬 | 0.33% | −5,000−24.2% | 減碼 |
| Diversify Advisory Services, LLC | 14,667 | $51.1 萬 | 0.02% | −840−5.4% | 減碼 |