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 |
|---|---|---|---|---|---|
| ASR Vermogensbeheer N.V. | 185,221 | $472.4 萬 | 0.06% | −425−0.2% | 減碼 |
| British Columbia Investment Management Corp | 185,434 | $472.5 萬 | 0.03% | −17,359−8.6% | 減碼 |
| J. Goldman & Co LP | 191,600 | $488.8 萬 | 0.18% | +191,600 | 新進 |
| Macquarie Group Ltd | 192,172 | $490.3 萬 | 0.01% | −13,757−6.7% | 減碼 |
| Westchester Capital Management, LLC | 195,700 | $499.2 萬 | 0.26% | +195,700 | 新進 |
| New York Life Investment Management LLC | 197,697 | $504.3 萬 | 0.04% | −4,334−2.1% | 減碼 |
| Teacher Retirement System of Texas | 199,126 | $508.0 萬 | 0.02% | −26,736−11.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 204,935 | $522.8 萬 | 0.09% | +93,374+83.7% | 加碼 |
| Wealthfront Advisers LLC | 206,685 | $527.3 萬 | 0.01% | +78,193+60.9% | 加碼 |
| Truist Financial Corp | 207,798 | $530.1 萬 | 0.01% | −94,295−31.2% | 減碼 |
| Xponance, Inc. | 208,849 | $532.8 萬 | 0.04% | −13,220−6.0% | 減碼 |
| Aigen Investment Management, LP | 208,857 | $532.8 萬 | 0.82% | +208,857 | 新進 |
| Pacer Advisors, Inc. | 209,701 | $534.9 萬 | 0.01% | −53,882−20.4% | 減碼 |
| GAM Holding AG | 209,951 | $535.6 萬 | 0.33% | −2,407−1.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 210,134 | $536.1 萬 | 0.04% | +13,863+7.1% | 加碼 |
| Utah Retirement Systems | 214,009 | $545.9 萬 | 0.05% | +12,002+5.9% | 加碼 |
| USS Investment Management Ltd | 216,104 | $550.7 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 217,856 | $553.7 萬 | 0.01% | 00.0% | 不變 |
| Heartland Advisors Inc | 226,469 | $577.7 萬 | 0.31% | +226,469 | 新進 |
| Bridgewater Associates, LP | 227,359 | $580.0 萬 | 0.02% | +154,324+211.3% | 加碼 |
| Swiss Life Asset Management Ltd | 230,177 | $587.2 萬 | 0.03% | +27,753+13.7% | 加碼 |
| Point72 Hong Kong Ltd | 238,725 | $609.0 萬 | 0.28% | +189,955+389.5% | 加碼 |
| Qsemble Capital Management, LP | 239,477 | $610.9 萬 | 0.60% | +129,218+117.2% | 加碼 |
| Sendero Wealth Management, LLC | 241,916 | $617.1 萬 | 0.72% | +19,093+8.6% | 加碼 |
| IMC-Chicago, LLC | 251,450 | $641.4 萬 | 0.11% | +251,450 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 254,217 | $648.5 萬 | 0.03% | −13,762−5.1% | 減碼 |
| Amalgamated Bank | 256,674 | $654.8 萬 | 0.05% | −4,529−1.7% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 268,419 | $684.7 萬 | 0.19% | −21,047−7.3% | 減碼 |
| GF Fund Management Co. Ltd. | 270,498 | $690.0 萬 | 0.13% | 00.0% | 不變 |
| Forsta Ap-Fonden | 273,600 | $698.0 萬 | 0.04% | +11,000+4.2% | 加碼 |
| Intech Investment Management LLC | 277,745 | $708.5 萬 | 0.06% | +92,464+49.9% | 加碼 |
| Neuberger Berman Group LLC | 288,577 | $736.2 萬 | 0.01% | −1,211,975−80.8% | 減碼 |
| Entropy Technologies, LP | 291,454 | $743.5 萬 | 0.56% | +291,454 | 新進 |
| IFM Investors Pty Ltd | 298,971 | $762.4 萬 | 0.07% | −8,239−2.7% | 減碼 |
| Dana Investment Advisors, Inc. | 301,514 | $769.2 萬 | 0.23% | −10,130−3.3% | 減碼 |
| STRS Ohio | 305,286 | $778.8 萬 | 0.03% | −67,016−18.0% | 減碼 |
| Prudential PLC | 313,873 | $800.7 萬 | 0.06% | −72,778−18.8% | 減碼 |
| Stifel Financial Corp | 324,221 | $827.1 萬 | 0.01% | +46,987+16.9% | 加碼 |
| HRT Financial LP | 325,663 | $830.7 萬 | 0.03% | +325,663 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 326,210 | $832.2 萬 | 0.04% | −6,895−2.1% | 減碼 |
| Sawgrass Asset Management LLC | 326,779 | $833.6 萬 | 1.03% | +81,547+33.3% | 加碼 |
| Virtu Financial LLC | 328,240 | $837.3 萬 | 0.47% | +328,240 | 新進 |
| Quantbot Technologies LP | 328,937 | $839.1 萬 | 0.23% | +328,937 | 新進 |
| Troluce Capital Advisors LLC | 331,400 | $845.4 萬 | 3.00% | +331,400 | 新進 |
| Magnetar Financial LLC | 331,663 | $846.1 萬 | 0.05% | +331,663 | 新進 |
| MetLife Investment Management | 335,994 | $857.1 萬 | 0.04% | −9,026−2.6% | 減碼 |
| Nissay Asset Management Corp | 342,459 | $873.6 萬 | 0.05% | +6,346+1.9% | 加碼 |
| Czech National Bank | 345,015 | $880.1 萬 | 0.06% | +13,025+3.9% | 加碼 |
| LPL Financial LLC | 362,984 | $926.0 萬 | 0.00% | −158,776−30.4% | 減碼 |
| State of Michigan Retirement System | 367,400 | $937.2 萬 | 0.05% | −1,900−0.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 368,626 | $940.4 萬 | 0.06% | +31,000+9.2% | 加碼 |
| Arizona State Retirement System | 376,808 | $961.2 萬 | 0.05% | +610.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 377,667 | $963.4 萬 | 0.05% | +127,389+50.9% | 加碼 |
| Advisory Research Inc | 377,730 | $963.6 萬 | 1.27% | +46,262+14.0% | 加碼 |
| Quinn Opportunity Partners LLC | 384,000 | $979.6 萬 | 0.72% | +384,000 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 400,339 | $1,021 萬 | 0.09% | −1,211−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 409,610 | $1,045 萬 | 0.04% | +28,037+7.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 411,051 | $1,049 萬 | 0.05% | +25,793+6.7% | 加碼 |
| Engineers Gate Manager LP | 412,617 | $1,053 萬 | 0.12% | +412,617 | 新進 |
| NorthRock Partners, LLC | 413,254 | $1,054 萬 | 0.19% | +6,973+1.7% | 加碼 |
| Headlands Technologies LLC | 421,302 | $1,075 萬 | 0.86% | +231,163+121.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 422,718 | $1,078 萬 | 0.26% | +422,718 | 新進 |
| DnB Asset Management AS | 430,861 | $1,099 萬 | 0.04% | +12,647+3.0% | 加碼 |
| Voya Investment Management LLC | 435,920 | $1,112 萬 | 0.01% | +862+0.2% | 加碼 |
| ING Groep NV | 436,777 | $1,114 萬 | 0.06% | +5,824+1.4% | 加碼 |
| KBC Group NV | 440,745 | $1,124 萬 | 0.03% | +114,110+34.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 443,668 | $1,132 萬 | 0.04% | +29,106+7.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 450,690 | $1,150 萬 | 0.02% | −587,821−56.6% | 減碼 |
| Two Sigma Advisers, LP | 454,000 | $1,158 萬 | 0.02% | +454,000 | 新進 |
| KLP Kapitalforvaltning AS | 464,300 | $1,194 萬 | 0.05% | +14,700+3.3% | 加碼 |
| Lazard Asset Management LLC | 469,577 | $1,198 萬 | 0.02% | −11,149−2.3% | 減碼 |
| Applied Finance Capital Management, LLC | 470,578 | $1,200 萬 | 0.85% | −31,866−6.3% | 減碼 |
| Point72 (DIFC) Ltd | 478,755 | $1,221 萬 | 0.85% | +430,984+902.2% | 加碼 |
| Nomura Asset Management Co Ltd | 482,479 | $1,231 萬 | 0.03% | −78,517−14.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 487,500 | $1,244 萬 | 0.08% | +5,600+1.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 493,295 | $1,260 萬 | 0.06% | −35,762−6.8% | 減碼 |
| Public Employees Retirement System of Ohio | 517,324 | $1,320 萬 | 0.04% | −10,892−2.1% | 減碼 |
| Royal London Asset Management Ltd | 526,720 | $1,344 萬 | 0.03% | −9,076−1.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 527,439 | $1,346 萬 | 0.03% | −88,647−14.4% | 減碼 |
| State of Tennessee, Treasury Department | 527,707 | $1,346 萬 | 0.04% | +126,400+31.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 529,509 | $1,351 萬 | 0.04% | +33,121+6.7% | 加碼 |
| Credit Agricole S A | 537,529 | $1,371 萬 | 0.05% | +537,529 | 新進 |
| AXA Investment Managers S.A. | 538,833 | $1,375 萬 | 0.04% | +538,833 | 新進 |
| CIBC Bancorp USA Inc. | 549,183 | $1,401 萬 | 0.08% | +549,183 | 新進 |
| La Banque Postale Asset Management SA | 553,118 | $1,411 萬 | 0.17% | +3,940+0.7% | 加碼 |
| NEOS Investment Management LLC | 553,755 | $1,413 萬 | 0.11% | +215,908+63.9% | 加碼 |
| Guggenheim Capital LLC | 558,756 | $1,425 萬 | 0.11% | +13,040+2.4% | 加碼 |
| Clarkston Capital Partners, LLC | 561,375 | $1,432 萬 | 0.31% | −27,887−4.7% | 減碼 |
| Rafferty Asset Management, LLC | 567,372 | $1,447 萬 | 0.05% | +101,522+21.8% | 加碼 |
| Illinois Municipal Retirement Fund | 581,447 | $1,483 萬 | 0.19% | −20,019−3.3% | 減碼 |
| Treasurer of the State of North Carolina | 582,277 | $1,485 萬 | 0.05% | −22,685−3.7% | 減碼 |
| ExodusPoint Capital Management, LP | 593,473 | $1,514 萬 | 0.21% | +158,079+36.3% | 加碼 |
| Gotham Asset Management, LLC | 604,526 | $1,542 萬 | 0.07% | −151,869−20.1% | 減碼 |
| Handelsbanken Fonder AB | 658,436 | $1,680 萬 | 0.05% | −909−0.1% | 減碼 |
| Natixis Advisors, L.P. | 661,231 | $1,687 萬 | 0.02% | −504,847−43.3% | 減碼 |
| SG Americas Securities, LLC | 669,655 | $1,708 萬 | 0.06% | +116,292+21.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 677,455 | $1,728 萬 | 0.04% | −25,633−3.6% | 減碼 |
| Jupiter Asset Management Ltd | 678,965 | $1,732 萬 | 0.15% | +678,965 | 新進 |
| Verition Fund Management LLC | 680,095 | $1,735 萬 | 0.10% | +117,443+20.9% | 加碼 |
| Asset Management One Co.,Ltd. | 682,643 | $1,741 萬 | 0.05% | +25,736+3.9% | 加碼 |