Keurig Dr Pepper Inc.

KDP

交易所: Nasdaq
產業: Beverages
SEC CIK: 0001418135

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 2 季比較

持有 Keurig Dr Pepper Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人 2025 年第 2 季全部持有人

KDP 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目	2025 年第 2 季	其中尚未申報 2025 年第 3 季	2025 年第 3 季	變化
持有家數	822	13	835	+26
股數	12.5 億	1,898 萬	12.1 億	−2,097 萬 (−1.7%)
市值	$411.7 億	$6.27 億	$307.5 億	−$98.0 億 (−24.2%)

13 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（149 家）

2025 年第 3 季季末持有 Keurig Dr Pepper Inc.、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 149 家。

2025 年第 3 季新進 KDP 的機構
機構	股數	市值	佔組合 %
Sessa Capital IM, L.P.	2,400,000	$6,122 萬	1.54%
Cubist Systematic Strategies, LLC	2,366,205	$6,036 萬	0.85%
Clearbridge Investments, LLC	1,704,599	$4,348 萬	0.03%
Suvretta Capital Management, LLC	1,570,000	$4,005 萬	1.21%
Munich Reinsurance Co Stock Corp in Munich	1,538,588	$3,925 萬	0.98%
Nomura Holdings Inc	1,504,697	$3,838 萬	0.17%
Private Management Group Inc	1,388,430	$3,542 萬	1.05%
Aquatic Capital Management LLC	1,373,371	$3,503 萬	0.65%
Antipodes Partners Ltd	1,309,241	$3,340 萬	0.75%
Qube Research & Technologies Ltd	941,962	$2,403 萬	0.03%
Jupiter Asset Management Ltd	678,965	$1,732 萬	0.15%
CIBC Bancorp USA Inc.	549,183	$1,401 萬	0.08%
AXA Investment Managers S.A.	538,833	$1,375 萬	0.04%
Credit Agricole S A	537,529	$1,371 萬	0.05%
Two Sigma Advisers, LP	454,000	$1,158 萬	0.02%
Y-Intercept (Hong Kong) Ltd	422,718	$1,078 萬	0.26%
Engineers Gate Manager LP	412,617	$1,053 萬	0.12%
Quinn Opportunity Partners LLC	384,000	$979.6 萬	0.72%
Magnetar Financial LLC	331,663	$846.1 萬	0.05%
Troluce Capital Advisors LLC	331,400	$845.4 萬	3.00%
Quantbot Technologies LP	328,937	$839.1 萬	0.23%
Virtu Financial LLC	328,240	$837.3 萬	0.47%
HRT Financial LP	325,663	$830.7 萬	0.03%
Entropy Technologies, LP	291,454	$743.5 萬	0.56%
IMC-Chicago, LLC	251,450	$641.4 萬	0.11%
Heartland Advisors Inc	226,469	$577.7 萬	0.31%
Aigen Investment Management, LP	208,857	$532.8 萬	0.82%
Westchester Capital Management, LLC	195,700	$499.2 萬	0.26%
J. Goldman & Co LP	191,600	$488.8 萬	0.18%
Twin Tree Management, LP	171,199	$436.7 萬	0.20%
Twinbeech Capital LP	168,207	$429.1 萬	0.17%
Kepler Cheuvreux (Suisse) SA	159,373	$406.6 萬	0.22%
Edgestream Partners, L.P.	156,520	$399.3 萬	0.12%
Easterly Investment Partners LLC	155,027	$395.5 萬	0.27%
Alberta Investment Management Corp	139,800	$356.6 萬	0.03%
ISAM Funds (UK) Ltd	136,589	$348.4 萬	0.72%
Group One Trading, L.P.	133,308	$340.1 萬	0.10%
Simplex Trading, LLC	128,301	$327.2 萬	0.07%
Caption Management, LLC	121,000	$308.7 萬	0.18%
Bayesian Capital Management, LP	119,700	$305.4 萬	0.62%
Dynamic Technology Lab Private Ltd	107,383	$273.9 萬	0.46%
Polar Asset Management Partners Inc.	100,000	$255.1 萬	0.05%
Slotnik Capital, LLC	100,000	$255.1 萬	0.92%
Fox Run Management, L.L.C.	85,372	$217.8 萬	0.34%
CM Management, LLC	80,000	$204.1 萬	1.70%
Siren, L.L.C.	77,050	$196.6 萬	0.08%
Oxford Asset Management LLP	73,636	$187.8 萬	0.62%
DoubleLine ETF Adviser LP	72,536	$185.0 萬	0.56%
Maverick Capital Ltd大師Maverick 資本	66,455	$169.5 萬	0.02%
Stoneridge Investment Partners LLC	66,098	$168.6 萬	1.16%
Jain Global LLC	48,995	$125.0 萬	0.02%
Allstate Corp	48,510	$123.7 萬	0.03%
AustralianSuper Pty Ltd	47,694	$121.7 萬	0.01%
Capstone Investment Advisors, LLC	41,160	$105.0 萬	0.01%
Abc Arbitrage SA	40,366	$103.0 萬	0.10%
Axq Capital, LP	39,959	$101.9 萬	0.39%
Panagora Asset Management Inc	39,119	$99.8 萬	0.00%
GTS Securities LLC	34,949	$89.2 萬	0.03%
Sciencast Management LP	34,877	$89.0 萬	0.17%
Occudo Quantitative Strategies LP	33,999	$86.7 萬	0.11%
WJ Financial Advisors LLC	29,750	$75.9 萬	0.74%
Krilogy Financial LLC	28,297	$75.6 萬	0.03%
DRW Securities, LLC	28,882	$73.7 萬	0.04%
Chicago Partners Investment Group LLC	25,157	$72.6 萬	0.02%
Connor, Clark & Lunn Investment Management Ltd.	28,428	$72.5 萬	0.00%
Sender Co & Partners, Inc.	28,141	$71.8 萬	0.28%
Aaron Wealth Advisors	27,554	$70.3 萬	0.04%
AIA Group Ltd	27,515	$70.2 萬	0.01%
OmniStar Financial Group, Inc.	27,056	$69.0 萬	0.42%
D. E. Shaw & Co., Inc.	25,172	$64.2 萬	0.00%
Bryce Point Capital, LLC	25,140	$64.1 萬	0.78%
Pentwater Capital Management LP	25,000	$63.8 萬	0.01%
Tema ETFs LLC	24,867	$63.4 萬	0.05%
Lecap Asset Management Ltd	24,317	$62.0 萬	0.22%
Cantor Fitzgerald, L. P.	22,039	$56.2 萬	0.01%
Atom Investors LP	21,909	$55.9 萬	0.04%
Point72 Asia (Singapore) Pte. Ltd.	21,570	$55.0 萬	0.09%
Catalytic Wealth RIA, LLC	21,538	$54.9 萬	0.02%
Rexford Capital Inc	21,452	$54.7 萬	0.42%
Chapman Financial Group, LLC	19,106	$48.7 萬	0.34%
Farringdon Capital, Ltd.	18,607	$47.5 萬	0.12%
Concentric Capital Strategies, LP	18,453	$47.1 萬	0.02%
R Squared Ltd	17,369	$44.3 萬	0.19%
Sageworth Trust Co	16,118	$41.1 萬	0.02%
Inceptionr LLC	15,365	$39.2 萬	0.09%
Caxton Associates LLP	14,651	$37.4 萬	0.01%
TIG Advisors, LLC	14,499	$37.0 萬	0.02%
Syon Capital LLC	14,494	$37.0 萬	0.02%
Arq Wealth Advisors, LLC	13,095	$33.7 萬	0.10%
Avantra Family Wealth, Inc.	12,100	$30.9 萬	0.23%
Wolverine Trading, LLC	11,763	$30.2 萬	0.01%
Arkadios Wealth Advisors	11,049	$28.2 萬	0.01%
Delta Investment Management, LLC	10,042	$25.6 萬	0.05%
Qtron Investments LLC	9,333	$23.8 萬	0.03%
Caisse de Depot Et Placement du Quebec	9,027	$23.0 萬	0.00%
Shay Capital LLC	9,000	$23.0 萬	0.04%
One68 Global Capital, LLC	9,000	$23.0 萬	4.01%
Leonteq Securities AG	8,306	$21.2 萬	0.01%
Stephens Inc	8,131	$20.7 萬	0.00%
Baker Avenue Asset Management, LP	8,012	$20.4 萬	0.00%

清倉機構（123 家）

2025 年第 2 季季末持有 Keurig Dr Pepper Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 123 家。

2025 年第 3 季清倉 KDP 的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Ilex Capital Partners (UK) LLP	4,533,660	$1.50 億
Hamlin Capital Management, LLC	4,448,801	$1.47 億
Candlestick Capital Management LP	2,706,213	$8,947 萬
T. Rowe Price Investment Management, Inc.	2,544,219	$8,411 萬
Scopus Asset Management, L.P.	1,696,084	$5,607 萬
Liberty One Investment Management, LLC	780,765	$2,581 萬
Renaissance Technologies LLC	642,800	$2,125 萬
AXA S.A.	551,590	$1,824 萬
Alyeska Investment Group, L.P.	465,480	$1,539 萬
Epoch Investment Partners, Inc.	407,456	$1,347 萬
Ilmarinen Mutual Pension Insurance Co	395,000	$1,306 萬
Prospector Partners LLC	365,894	$1,210 萬
Segall Bryant & Hamill, LLC	348,303	$1,151 萬
Dark Forest Capital Management LP	212,566	$702.7 萬
Mizuho Markets Cayman LP	201,500	$666.2 萬
Holocene Advisors, LP	183,595	$607.0 萬
GWN Securities Inc.	175,010	$580.2 萬
Modera Wealth Management, LLC	106,030	$350.5 萬
Wesbanco Bank Inc	95,213	$314.8 萬
Cinctive Capital Management LP	75,472	$249.5 萬
Acadian Asset Management LLC	70,780	$233.8 萬
Kingsview Wealth Management, LLC	69,616	$230.2 萬
Erste Asset Management GmbH	62,401	$205.0 萬
Railway Pension Investments Ltd	57,700	$190.8 萬
J. Safra Sarasin Holding AG	56,053	$185.3 萬
Aurdan Capital Management, LLC	54,120	$178.9 萬
U.S. Capital Wealth Advisors, LLC	48,269	$159.6 萬
Lighthouse Investment Partners, LLC	45,662	$151.0 萬
Picton Mahoney Asset Management	39,711	$131.2 萬
Denali Advisors LLC	34,511	$114.1 萬
Hartford Funds Management Co LLC	34,101	$112.7 萬
Whalen Wealth Management Inc.	31,502	$104.1 萬
Advisor OS, LLC	31,231	$103.2 萬
Callan Family Office, LLC	28,458	$94.1 萬
Centiva Capital, LP	27,728	$91.7 萬
J.W. Cole Advisors, Inc.	23,388	$77.3 萬
We Are One Seven, LLC	18,685	$61.8 萬
Integrated Wealth Concepts LLC	18,562	$61.4 萬
Cornerstone Advisors, LLC	17,300	$57.2 萬
Golden State Equity Partners	16,619	$54.9 萬
Fortis Advisors, LLC	15,687	$51.9 萬
State of Wyoming	14,608	$48.3 萬
Wealth Alliance	14,019	$46.3 萬
Simmons Bank	12,900	$42.6 萬
Savant Capital, LLC	12,733	$42.1 萬
Blair William & Co	12,201	$40.3 萬
West Tower Group, LLC	12,000	$39.7 萬
Evoke Wealth, LLC	11,856	$39.5 萬
Peapack Gladstone Financial Corp	11,910	$39.4 萬
Fortis Group Advisors, LLC	11,915	$38.9 萬
Knollwood Investment Advisory, LLC	11,176	$36.9 萬
Legacy Capital Wealth Partners, LLC	11,082	$36.6 萬
Bleakley Financial Group, LLC	10,512	$34.8 萬
Alpha Family Trust	10,050	$33.2 萬
Voleon Capital Management LP	9,928	$32.8 萬
Sivia Capital Partners, LLC	9,921	$32.8 萬
Checchi Capital Advisers, LLC	9,885	$32.7 萬
Atomi Financial Group, Inc.	9,860	$32.6 萬
Garda Capital Partners LP	9,460	$31.3 萬
ASB Consultores, LLC	9,028	$29.8 萬
Gateway Investment Advisers LLC	8,875	$29.3 萬
Stanley-Laman Group, Ltd.	8,771	$29.0 萬
West Family Investments, Inc.	8,729	$28.9 萬
Fisher Asset Management, LLC	8,619	$28.5 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	8,500	$28.1 萬
Fulcrum Capital LLC	8,318	$27.5 萬
Pensionmark Financial Group, LLC	7,967	$26.3 萬
MBB Public Markets I LLC	7,960	$26.3 萬
Berry Wealth Group, LP	7,865	$26.0 萬
Northern Financial Advisors Inc	7,797	$25.8 萬
Aptus Capital Advisors, LLC	7,789	$25.7 萬
HighPoint Advisor Group LLC	7,396	$24.5 萬
Voya Financial Advisors, Inc.	7,402	$24.3 萬
Summit Financial, LLC	7,216	$24.0 萬
Fiducient Advisors LLC	7,128	$23.6 萬
PDS Planning, Inc	7,123	$23.5 萬
Norman Fields, Gottscho Capital Management, LLC	7,090	$23.4 萬
IMS Capital Management	7,075	$23.4 萬
Carnegie Lake Advisors LLC	7,000	$23.1 萬
Argent Trust Co	6,921	$22.9 萬
WBI Investments	6,893	$22.8 萬
Jackson Thornton Asset Management, LLC	6,646	$22.6 萬
Kingswood Wealth Advisors, LLC	6,497	$21.5 萬
Maven Securities LTD	6,465	$21.4 萬
Patton Fund Management, Inc.	6,402	$21.2 萬
Resources Investment Advisors, LLC.	6,392	$21.1 萬
Carmel Capital Partners, LLC	6,327	$20.9 萬
Asahi Life Asset Management Co., Ltd.	6,270	$20.7 萬
Kestra Investment Management, LLC	6,141	$20.7 萬
Valeo Financial Advisors, LLC	6,122	$20.2 萬
Cidel Asset Management Inc	6,077	$20.1 萬
Employees Retirement System of Texas	5,598	$18.5 萬
S.A. Mason LLC	3,300	$10.9 萬
Rosenberg Matthew Hamilton	3,221	$10.6 萬
Centaurus Financial, Inc.	3,205	$10.6 萬
Skopos Labs, Inc.	3,080	$10.2 萬
Intact Investment Management Inc.	2,300	$7.60 萬
Park Square Financial Group, LLC	2,091	$6.91 萬
LRI Investments, LLC	1,949	$6.44 萬
Wesleyan Assurance Society	1,500	$5.00 萬

尚未申報 2025 年第 3 季的機構（13 家）

2025 年第 2 季季末持有 Keurig Dr Pepper Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 KDP、尚未申報 2025 年第 3 季的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Norges Bank	17,196,767	$5.69 億
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	1,374,965	$4,546 萬
CIBC World Markets Corp	264,767	$875.3 萬
E Fund Management Co., Ltd.	35,108	$116.1 萬
Atria Wealth Solutions, Inc.	27,288	$90.8 萬
Avantax Advisory Services, Inc.	25,480	$84.2 萬
Copperwynd Financial, LLC	23,427	$77.4 萬
EP Wealth Advisors, LLC	11,877	$39.3 萬
First Horizon Advisors, Inc.	9,022	$29.8 萬
Graypoint LLC	8,439	$27.9 萬
Parkworth Wealth Management, Inc.	111	$3,676
Iron Horse Wealth Management, LLC	111	$3,670
Atlas Capital Advisors LLC	7	$231