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 3 季 13F 持有人
Keurig Dr Pepper Inc. 在 2025/9/30 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
- 835
- 較 2025 年第 2 季 +26 家
- 持有股數
- 12.1 億
- 較 2025 年第 2 季 −2,097 萬 (−1.7%)
- 總市值
- $307.5 億
- 較 2025 年第 2 季 −$98.0 億 (−24.2%)
- 新進機構
- 149
- 另有 311 家加碼
- 清倉機構
- 123
- 另有 300 家減碼
另有 13 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 159,420,360 | $40.7 億 | 0.06% | +162,786+0.1% | 加碼 |
| Capital World Investors | 114,759,852 | $29.3 億 | 0.40% | −15,767,533−12.1% | 減碼 |
| BlackRock, Inc. | 108,869,632 | $27.8 億 | 0.05% | −4,646,884−4.1% | 減碼 |
| FMR LLC | 103,377,615 | $26.4 億 | 0.14% | −3,451,362−3.2% | 減碼 |
| State Street Corp | 64,594,706 | $16.6 億 | 0.06% | +986,700+1.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 62,619,103 | $16.0 億 | 2.56% | +15,500,927+32.9% | 加碼 |
| JPMorgan Chase & Co | 57,073,913 | $14.6 億 | 0.09% | −11,917,132−17.3% | 減碼 |
| Wellington Management Group LLP | 41,609,591 | $10.6 億 | 0.19% | −9,355,938−18.4% | 減碼 |
| Geode Capital Management, LLC | 30,614,599 | $7.77 億 | 0.05% | +397,236+1.3% | 加碼 |
| Morgan Stanley | 24,626,732 | $6.28 億 | 0.04% | −2,392,495−8.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 20,558,966 | $5.24 億 | 1.67% | +182,341+0.9% | 加碼 |
| Invesco Ltd. | 17,264,889 | $4.40 億 | 0.07% | −14,202,742−45.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,642,459 | $3.75 億 | 0.60% | +11,175+0.1% | 加碼 |
| UBS Group AG | 13,904,304 | $3.55 億 | 0.07% | +4,759,462+52.0% | 加碼 |
| Northern Trust Corp | 13,426,432 | $3.43 億 | 0.04% | −961,639−6.7% | 減碼 |
| Citadel Advisors LLC | 12,699,142 | $3.24 億 | 0.26% | −1,200,554−8.6% | 減碼 |
| Bank of America Corp | 10,704,715 | $2.73 億 | 0.02% | −526,499−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 10,288,920 | $2.62 億 | 0.06% | −2,170,248−17.4% | 減碼 |
| Dimensional Fund Advisors LP | 9,920,210 | $2.53 億 | 0.05% | −299,712−2.9% | 減碼 |
| Price T Rowe Associates Inc | 9,204,392 | $2.35 億 | 0.03% | −3,515,511−27.6% | 減碼 |
| Legal & General Group Plc | 8,725,332 | $2.23 億 | 0.05% | +569,469+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 8,161,222 | $2.08 億 | 0.03% | +16,053+0.2% | 加碼 |
| Bank of New York Mellon Corp | 7,927,144 | $2.02 億 | 0.04% | +223,160+2.9% | 加碼 |
| Point72 Asset Management, L.P. | 7,080,545 | $1.81 億 | 0.39% | +3,542,697+100.1% | 加碼 |
| Barclays PLC | 6,440,041 | $1.64 億 | 0.06% | +999,131+18.4% | 加碼 |
| Amundi | 6,281,609 | $1.59 億 | 0.05% | −609,167−8.8% | 減碼 |
| Nuveen, LLC | 5,967,291 | $1.52 億 | 0.04% | +280,102+4.9% | 加碼 |
| Franklin Resources Inc | 5,395,488 | $1.38 億 | 0.03% | +1,543,458+40.1% | 加碼 |
| Goldman Sachs Group Inc | 5,213,617 | $1.33 億 | 0.02% | −743,550−12.5% | 減碼 |
| Jane Street Group, LLC | 5,004,316 | $1.28 億 | 0.15% | +1,858,144+59.1% | 加碼 |
| Squarepoint Ops LLC | 4,757,710 | $1.21 億 | 0.26% | +4,718,229+11,950.6% | 加碼 |
| Deutsche Bank AG | 4,694,043 | $1.20 億 | 0.04% | +63,015+1.4% | 加碼 |
| California Public Employees Retirement System | 3,877,262 | $9,891 萬 | 0.06% | −599,268−13.4% | 減碼 |
| Millennium Management LLC | 3,835,617 | $9,785 萬 | 0.08% | +1,076,881+39.0% | 加碼 |
| Swiss National Bank | 3,719,371 | $9,488 萬 | 0.06% | −182,300−4.7% | 減碼 |
| Bahl & Gaynor Inc | 3,675,271 | $9,376 萬 | 0.47% | −549,198−13.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,543,987 | $9,041 萬 | 0.05% | −7,790−0.2% | 減碼 |
| Wells Fargo & Company | 3,538,269 | $9,026 萬 | 0.02% | +256,948+7.8% | 加碼 |
| Tudor Investment Corp Et Al | 3,407,429 | $8,692 萬 | 0.56% | +3,381,543+13,063.2% | 加碼 |
| HSBC Holdings PLC | 3,393,169 | $8,649 萬 | 0.05% | +1,6440.0% | 加碼 |
| Canada Pension Plan Investment Board | 3,225,747 | $8,229 萬 | 0.06% | +504,266+18.5% | 加碼 |
| First Trust Advisors LP | 3,101,586 | $7,912 萬 | 0.06% | +612,533+24.6% | 加碼 |
| AQR Capital Management LLC | 3,020,158 | $7,704 萬 | 0.05% | +348,375+13.0% | 加碼 |
| Marshall Wace, LLP | 2,937,129 | $7,493 萬 | 0.08% | +2,758,685+1,546.0% | 加碼 |
| Boston Partners | 2,917,607 | $7,453 萬 | 0.08% | −255,327−8.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,902,713 | $7,405 萬 | 0.06% | −567,677−16.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,794,882 | $7,130 萬 | 0.05% | +161,823+6.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,767,772 | $7,061 萬 | 0.20% | +112,847+4.3% | 加碼 |
| Victory Capital Management Inc | 2,717,642 | $6,933 萬 | 0.04% | −2,379,078−46.7% | 減碼 |
| Rhumbline Advisers | 2,514,696 | $6,415 萬 | 0.05% | −30,649−1.2% | 減碼 |
| Man Group plc | 2,411,713 | $6,152 萬 | 0.12% | +2,354,075+4,084.2% | 加碼 |
| Sessa Capital IM, L.P. | 2,400,000 | $6,122 萬 | 1.54% | +2,400,000 | 新進 |
| Retirement Systems of Alabama | 2,379,582 | $6,070 萬 | 0.20% | −1,661−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 2,374,879 | $6,058 萬 | 0.20% | +2,268,336+2,129.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,366,205 | $6,036 萬 | 0.85% | +2,366,205 | 新進 |
| California State Teachers Retirement System | 2,346,655 | $5,986 萬 | 0.06% | +109,958+4.9% | 加碼 |
| Balyasny Asset Management LLC | 2,254,486 | $5,751 萬 | 0.12% | −240,691−9.6% | 減碼 |
| Thrivent Financial for Lutherans | 2,187,889 | $5,581 萬 | 0.11% | +994,642+83.4% | 加碼 |
| Royal Bank of Canada | 2,146,078 | $5,475 萬 | 0.01% | +94,791+4.6% | 加碼 |
| National Bank of Canada | 2,126,400 | $5,424 萬 | 0.06% | +807,571+61.2% | 加碼 |
| Pathstone Holdings, LLC | 2,119,070 | $5,406 萬 | 0.21% | +111,713+5.6% | 加碼 |
| National Pension Service | 2,031,297 | $5,182 萬 | 0.04% | +58,594+3.0% | 加碼 |
| Standard Life Aberdeen plc | 1,844,123 | $4,704 萬 | 0.07% | +388,567+26.7% | 加碼 |
| TD Asset Management Inc | 1,800,709 | $4,594 萬 | 0.04% | −160,665−8.2% | 減碼 |
| Two Sigma Investments, LP | 1,788,162 | $4,562 萬 | 0.07% | +1,679,023+1,538.4% | 加碼 |
| Citigroup Inc | 1,763,093 | $4,498 萬 | 0.03% | −613,599−25.8% | 減碼 |
| ProShare Advisors LLC | 1,746,897 | $4,456 萬 | 0.09% | −387,279−18.1% | 減碼 |
| Envestnet Asset Management Inc | 1,726,650 | $4,405 萬 | 0.01% | −1,308,929−43.1% | 減碼 |
| Clearbridge Investments, LLC | 1,704,599 | $4,348 萬 | 0.03% | +1,704,599 | 新進 |
| Raymond James Financial Inc | 1,679,443 | $4,284 萬 | 0.01% | −401,829−19.3% | 減碼 |
| Great West Life Assurance Co | 1,629,250 | $4,180 萬 | 0.06% | +78,349+5.1% | 加碼 |
| SEI Investments Co | 1,627,820 | $4,153 萬 | 0.04% | +89,466+5.8% | 加碼 |
| Storebrand Asset Management AS | 1,613,349 | $4,116 萬 | 0.11% | +249,910+18.3% | 加碼 |
| Prudential Financial Inc | 1,591,370 | $4,060 萬 | 0.05% | +395,494+33.1% | 加碼 |
| Suvretta Capital Management, LLC | 1,570,000 | $4,005 萬 | 1.21% | +1,570,000 | 新進 |
| Bank of Nova Scotia | 1,566,663 | $3,997 萬 | 0.07% | +1,432,788+1,070.2% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 1,538,588 | $3,925 萬 | 0.98% | +1,538,588 | 新進 |
| Cullen Capital Management LLC | 1,526,172 | $3,893 萬 | 0.43% | +27,636+1.8% | 加碼 |
| Ameriprise Financial Inc | 1,523,960 | $3,886 萬 | 0.01% | −416,591−21.5% | 減碼 |
| Principal Financial Group Inc | 1,505,452 | $3,840 萬 | 0.02% | −15,143−1.0% | 減碼 |
| Nomura Holdings Inc | 1,504,697 | $3,838 萬 | 0.17% | +1,504,697 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,501,700 | $3,831 萬 | 0.06% | −392,300−20.7% | 減碼 |
| New York State Common Retirement Fund | 1,415,398 | $3,611 萬 | 0.05% | −110,601−7.2% | 減碼 |
| Private Management Group Inc | 1,388,430 | $3,542 萬 | 1.05% | +1,388,430 | 新進 |
| State of Wisconsin Investment Board | 1,384,742 | $3,532 萬 | 0.08% | +336,723+32.1% | 加碼 |
| Aquatic Capital Management LLC | 1,373,371 | $3,503 萬 | 0.65% | +1,373,371 | 新進 |
| RWC Asset Management LLP | 1,311,735 | $3,346 萬 | 1.62% | −98,199−7.0% | 減碼 |
| Antipodes Partners Ltd | 1,309,241 | $3,340 萬 | 0.75% | +1,309,241 | 新進 |
| Public Sector Pension Investment Board | 1,275,329 | $3,253 萬 | 0.12% | +643,524+101.9% | 加碼 |
| Alliancebernstein L.P. | 1,226,339 | $3,128 萬 | 0.01% | −198,629−13.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,190,448 | $3,048 萬 | 0.03% | −41,069−3.3% | 減碼 |
| Capital Research Global Investors | 1,164,623 | $2,971 萬 | 0.01% | −440.0% | 減碼 |
| Anchor Capital Advisors LLC | 1,140,560 | $2,910 萬 | 0.84% | −237,267−17.2% | 減碼 |
| Ofi Invest Asset Management | 1,328,240 | $2,884 萬 | 0.61% | +28,942+2.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,128,288 | $2,878 萬 | 0.05% | +165,597+17.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,117,250 | $2,850 萬 | 0.05% | −77,038−6.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,111,029 | $2,834 萬 | 0.02% | −2,917,975−72.4% | 減碼 |
| Susquehanna International Group, LLP | 1,107,361 | $2,825 萬 | 0.04% | +846,680+324.8% | 加碼 |
| Jefferies Financial Group Inc. | 1,106,622 | $2,823 萬 | 0.26% | +14,174+1.3% | 加碼 |
| Interval Partners, LP | 1,096,310 | $2,797 萬 | 0.60% | +405,922+58.8% | 加碼 |