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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 3,835,617 | $9,785 萬 | 0.08% | +1,076,881+39.0% | 加碼 |
| California Public Employees Retirement System | 3,877,262 | $9,891 萬 | 0.06% | −599,268−13.4% | 減碼 |
| Deutsche Bank AG | 4,694,043 | $1.20 億 | 0.04% | +63,015+1.4% | 加碼 |
| Squarepoint Ops LLC | 4,757,710 | $1.21 億 | 0.26% | +4,718,229+11,950.6% | 加碼 |
| Jane Street Group, LLC | 5,004,316 | $1.28 億 | 0.15% | +1,858,144+59.1% | 加碼 |
| Goldman Sachs Group Inc | 5,213,617 | $1.33 億 | 0.02% | −743,550−12.5% | 減碼 |
| Franklin Resources Inc | 5,395,488 | $1.38 億 | 0.03% | +1,543,458+40.1% | 加碼 |
| Nuveen, LLC | 5,967,291 | $1.52 億 | 0.04% | +280,102+4.9% | 加碼 |
| Amundi | 6,281,609 | $1.59 億 | 0.05% | −609,167−8.8% | 減碼 |
| Barclays PLC | 6,440,041 | $1.64 億 | 0.06% | +999,131+18.4% | 加碼 |
| Point72 Asset Management, L.P. | 7,080,545 | $1.81 億 | 0.39% | +3,542,697+100.1% | 加碼 |
| Bank of New York Mellon Corp | 7,927,144 | $2.02 億 | 0.04% | +223,160+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 8,161,222 | $2.08 億 | 0.03% | +16,053+0.2% | 加碼 |
| Legal & General Group Plc | 8,725,332 | $2.23 億 | 0.05% | +569,469+7.0% | 加碼 |
| Price T Rowe Associates Inc | 9,204,392 | $2.35 億 | 0.03% | −3,515,511−27.6% | 減碼 |
| Dimensional Fund Advisors LP | 9,920,210 | $2.53 億 | 0.05% | −299,712−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 10,288,920 | $2.62 億 | 0.06% | −2,170,248−17.4% | 減碼 |
| Bank of America Corp | 10,704,715 | $2.73 億 | 0.02% | −526,499−4.7% | 減碼 |
| Citadel Advisors LLC | 12,699,142 | $3.24 億 | 0.26% | −1,200,554−8.6% | 減碼 |
| Northern Trust Corp | 13,426,432 | $3.43 億 | 0.04% | −961,639−6.7% | 減碼 |
| UBS Group AG | 13,904,304 | $3.55 億 | 0.07% | +4,759,462+52.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,642,459 | $3.75 億 | 0.60% | +11,175+0.1% | 加碼 |
| Invesco Ltd. | 17,264,889 | $4.40 億 | 0.07% | −14,202,742−45.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 20,558,966 | $5.24 億 | 1.67% | +182,341+0.9% | 加碼 |
| Morgan Stanley | 24,626,732 | $6.28 億 | 0.04% | −2,392,495−8.9% | 減碼 |
| Geode Capital Management, LLC | 30,614,599 | $7.77 億 | 0.05% | +397,236+1.3% | 加碼 |
| Wellington Management Group LLP | 41,609,591 | $10.6 億 | 0.19% | −9,355,938−18.4% | 減碼 |
| JPMorgan Chase & Co | 57,073,913 | $14.6 億 | 0.09% | −11,917,132−17.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 62,619,103 | $16.0 億 | 2.56% | +15,500,927+32.9% | 加碼 |
| State Street Corp | 64,594,706 | $16.6 億 | 0.06% | +986,700+1.6% | 加碼 |
| FMR LLC | 103,377,615 | $26.4 億 | 0.14% | −3,451,362−3.2% | 減碼 |
| BlackRock, Inc. | 108,869,632 | $27.8 億 | 0.05% | −4,646,884−4.1% | 減碼 |
| Capital World Investors | 114,759,852 | $29.3 億 | 0.40% | −15,767,533−12.1% | 減碼 |
| Vanguard Group Inc | 159,420,360 | $40.7 億 | 0.06% | +162,786+0.1% | 加碼 |
| Rakuten Investment Management, Inc. | 12,667 | – | – | +12,667 | 新進 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −62,401−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −4,533,660−100.0% | 清倉 |
| Hamlin Capital Management, LLC | 0 | $0 | 0.00% | −4,448,801−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −2,706,213−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −2,544,219−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −1,696,084−100.0% | 清倉 |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −780,765−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −642,800−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −551,590−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −465,480−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −407,456−100.0% | 清倉 |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −395,000−100.0% | 清倉 |
| Prospector Partners LLC | 0 | $0 | 0.00% | −365,894−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −348,303−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −212,566−100.0% | 清倉 |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −201,500−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −183,595−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −175,010−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −106,030−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −95,213−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −75,472−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −70,780−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −69,616−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −57,700−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −56,053−100.0% | 清倉 |
| Aurdan Capital Management, LLC | 0 | $0 | 0.00% | −54,120−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −48,269−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −45,662−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −39,711−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −34,511−100.0% | 清倉 |
| Hartford Funds Management Co LLC | 0 | $0 | 0.00% | −34,101−100.0% | 清倉 |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −31,502−100.0% | 清倉 |
| Advisor OS, LLC | 0 | $0 | 0.00% | −31,231−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −28,458−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −27,728−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −23,388−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −18,685−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −18,562−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −16,619−100.0% | 清倉 |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −15,687−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −14,608−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −14,019−100.0% | 清倉 |
| Simmons Bank | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −12,733−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −12,201−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −11,856−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −11,910−100.0% | 清倉 |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −11,915−100.0% | 清倉 |
| Knollwood Investment Advisory, LLC | 0 | $0 | 0.00% | −11,176−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −11,082−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −10,512−100.0% | 清倉 |
| Alpha Family Trust | 0 | $0 | 0.00% | −10,050−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −9,928−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −9,921−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −9,885−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −9,860−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −9,460−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −9,028−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −8,875−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −8,771−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −8,729−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −8,619−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |