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 |
|---|---|---|---|---|---|
| TCW Group Inc | 1,072,478 | $2,736 萬 | 0.23% | +974,376+993.2% | 加碼 |
| Natixis | 1,053,382 | $2,687 萬 | 0.14% | +763,380+263.2% | 加碼 |
| Capital International Inc | 1,040,247 | $2,654 萬 | 0.21% | +115,781+12.5% | 加碼 |
| Aviva PLC | 1,025,237 | $2,615 萬 | 0.05% | +61,375+6.4% | 加碼 |
| Bank of Montreal | 1,013,569 | $2,586 萬 | 0.01% | +190,227+23.1% | 加碼 |
| Coho Partners, Ltd. | 1,009,929 | $2,576 萬 | 3.31% | −797,631−44.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 995,163 | $2,539 萬 | 0.04% | +11,373+1.2% | 加碼 |
| Korea Investment CORP | 992,654 | $2,532 萬 | 0.05% | +12,445+1.3% | 加碼 |
| Swedbank AB | 982,249 | $2,506 萬 | 0.03% | +36,355+3.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 954,154 | $2,434 萬 | 0.17% | +67,926+7.7% | 加碼 |
| Qube Research & Technologies Ltd | 941,962 | $2,403 萬 | 0.03% | +941,962 | 新進 |
| Schonfeld Strategic Advisors LLC | 926,592 | $2,364 萬 | 0.17% | +847,645+1,073.7% | 加碼 |
| Regions Financial Corp | 924,019 | $2,357 萬 | 0.15% | −28,069−2.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 904,910 | $2,308 萬 | 0.02% | +903,886+88,270.1% | 加碼 |
| Pictet Asset Management Holding SA | 903,606 | $2,305 萬 | 0.02% | +16,500+1.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 902,478 | $2,302 萬 | 0.04% | −48,734−5.1% | 減碼 |
| Perpetual Ltd | 884,035 | $2,255 萬 | 0.28% | −11,289−1.3% | 減碼 |
| Toronto Dominion Bank | 872,397 | $2,225 萬 | 0.04% | +267,560+44.2% | 加碼 |
| Danske Bank A/S | 866,917 | $2,212 萬 | 0.06% | −14,982−1.7% | 減碼 |
| Janus Henderson Group PLC | 844,106 | $2,153 萬 | 0.01% | +423,063+100.5% | 加碼 |
| APG Asset Management N.V. | 991,000 | $2,152 萬 | 0.06% | +148,400+17.6% | 加碼 |
| King Luther Capital Management Corp | 831,065 | $2,120 萬 | 0.09% | −1,641,051−66.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 830,451 | $2,118 萬 | 0.05% | −31,002−3.6% | 減碼 |
| New York State Teachers Retirement System | 818,789 | $2,089 萬 | 0.04% | +42,940+5.5% | 加碼 |
| Clifford Capital Partners LLC | 808,361 | $2,062 萬 | 3.56% | +141,198+21.2% | 加碼 |
| Capital International Investors | 807,594 | $2,060 萬 | 0.00% | −43,954−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 800,646 | $2,042 萬 | 0.02% | −12,696−1.6% | 減碼 |
| Quantinno Capital Management LP | 754,422 | $1,925 萬 | 0.05% | +564,722+297.7% | 加碼 |
| Jump Financial, LLC | 749,115 | $1,911 萬 | 0.24% | +669,195+837.3% | 加碼 |
| Ossiam | 726,288 | $1,853 萬 | 0.24% | +606,826+508.0% | 加碼 |
| Mackenzie Financial Corp | 709,469 | $1,810 萬 | 0.02% | +214,804+43.4% | 加碼 |
| Schroder Investment Management Group | 693,979 | $1,770 萬 | 0.01% | −108,925−13.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 693,939 | $1,770 萬 | 0.05% | −24,106−3.4% | 減碼 |
| CIBC Asset Management Inc | 691,082 | $1,763 萬 | 0.05% | +3,837+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 682,643 | $1,741 萬 | 0.05% | +25,736+3.9% | 加碼 |
| Verition Fund Management LLC | 680,095 | $1,735 萬 | 0.10% | +117,443+20.9% | 加碼 |
| Jupiter Asset Management Ltd | 678,965 | $1,732 萬 | 0.15% | +678,965 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 677,455 | $1,728 萬 | 0.04% | −25,633−3.6% | 減碼 |
| SG Americas Securities, LLC | 669,655 | $1,708 萬 | 0.06% | +116,292+21.0% | 加碼 |
| Natixis Advisors, L.P. | 661,231 | $1,687 萬 | 0.02% | −504,847−43.3% | 減碼 |
| Handelsbanken Fonder AB | 658,436 | $1,680 萬 | 0.05% | −909−0.1% | 減碼 |
| Gotham Asset Management, LLC | 604,526 | $1,542 萬 | 0.07% | −151,869−20.1% | 減碼 |
| ExodusPoint Capital Management, LP | 593,473 | $1,514 萬 | 0.21% | +158,079+36.3% | 加碼 |
| Treasurer of the State of North Carolina | 582,277 | $1,485 萬 | 0.05% | −22,685−3.7% | 減碼 |
| Illinois Municipal Retirement Fund | 581,447 | $1,483 萬 | 0.19% | −20,019−3.3% | 減碼 |
| Rafferty Asset Management, LLC | 567,372 | $1,447 萬 | 0.05% | +101,522+21.8% | 加碼 |
| Clarkston Capital Partners, LLC | 561,375 | $1,432 萬 | 0.31% | −27,887−4.7% | 減碼 |
| Guggenheim Capital LLC | 558,756 | $1,425 萬 | 0.11% | +13,040+2.4% | 加碼 |
| NEOS Investment Management LLC | 553,755 | $1,413 萬 | 0.11% | +215,908+63.9% | 加碼 |
| La Banque Postale Asset Management SA | 553,118 | $1,411 萬 | 0.17% | +3,940+0.7% | 加碼 |
| CIBC Bancorp USA Inc. | 549,183 | $1,401 萬 | 0.08% | +549,183 | 新進 |
| AXA Investment Managers S.A. | 538,833 | $1,375 萬 | 0.04% | +538,833 | 新進 |
| Credit Agricole S A | 537,529 | $1,371 萬 | 0.05% | +537,529 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 529,509 | $1,351 萬 | 0.04% | +33,121+6.7% | 加碼 |
| State of Tennessee, Treasury Department | 527,707 | $1,346 萬 | 0.04% | +126,400+31.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 527,439 | $1,346 萬 | 0.03% | −88,647−14.4% | 減碼 |
| Royal London Asset Management Ltd | 526,720 | $1,344 萬 | 0.03% | −9,076−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 517,324 | $1,320 萬 | 0.04% | −10,892−2.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 493,295 | $1,260 萬 | 0.06% | −35,762−6.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 487,500 | $1,244 萬 | 0.08% | +5,600+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 482,479 | $1,231 萬 | 0.03% | −78,517−14.0% | 減碼 |
| Point72 (DIFC) Ltd | 478,755 | $1,221 萬 | 0.85% | +430,984+902.2% | 加碼 |
| Applied Finance Capital Management, LLC | 470,578 | $1,200 萬 | 0.85% | −31,866−6.3% | 減碼 |
| Lazard Asset Management LLC | 469,577 | $1,198 萬 | 0.02% | −11,149−2.3% | 減碼 |
| KLP Kapitalforvaltning AS | 464,300 | $1,194 萬 | 0.05% | +14,700+3.3% | 加碼 |
| Two Sigma Advisers, LP | 454,000 | $1,158 萬 | 0.02% | +454,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 450,690 | $1,150 萬 | 0.02% | −587,821−56.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 443,668 | $1,132 萬 | 0.04% | +29,106+7.0% | 加碼 |
| KBC Group NV | 440,745 | $1,124 萬 | 0.03% | +114,110+34.9% | 加碼 |
| ING Groep NV | 436,777 | $1,114 萬 | 0.06% | +5,824+1.4% | 加碼 |
| Voya Investment Management LLC | 435,920 | $1,112 萬 | 0.01% | +862+0.2% | 加碼 |
| DnB Asset Management AS | 430,861 | $1,099 萬 | 0.04% | +12,647+3.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 422,718 | $1,078 萬 | 0.26% | +422,718 | 新進 |
| Headlands Technologies LLC | 421,302 | $1,075 萬 | 0.86% | +231,163+121.6% | 加碼 |
| NorthRock Partners, LLC | 413,254 | $1,054 萬 | 0.19% | +6,973+1.7% | 加碼 |
| Engineers Gate Manager LP | 412,617 | $1,053 萬 | 0.12% | +412,617 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 411,051 | $1,049 萬 | 0.05% | +25,793+6.7% | 加碼 |
| Daiwa Securities Group Inc. | 409,610 | $1,045 萬 | 0.04% | +28,037+7.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 400,339 | $1,021 萬 | 0.09% | −1,211−0.3% | 減碼 |
| Quinn Opportunity Partners LLC | 384,000 | $979.6 萬 | 0.72% | +384,000 | 新進 |
| Advisory Research Inc | 377,730 | $963.6 萬 | 1.27% | +46,262+14.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 377,667 | $963.4 萬 | 0.05% | +127,389+50.9% | 加碼 |
| Arizona State Retirement System | 376,808 | $961.2 萬 | 0.05% | +610.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 368,626 | $940.4 萬 | 0.06% | +31,000+9.2% | 加碼 |
| State of Michigan Retirement System | 367,400 | $937.2 萬 | 0.05% | −1,900−0.5% | 減碼 |
| LPL Financial LLC | 362,984 | $926.0 萬 | 0.00% | −158,776−30.4% | 減碼 |
| Czech National Bank | 345,015 | $880.1 萬 | 0.06% | +13,025+3.9% | 加碼 |
| Nissay Asset Management Corp | 342,459 | $873.6 萬 | 0.05% | +6,346+1.9% | 加碼 |
| MetLife Investment Management | 335,994 | $857.1 萬 | 0.04% | −9,026−2.6% | 減碼 |
| Magnetar Financial LLC | 331,663 | $846.1 萬 | 0.05% | +331,663 | 新進 |
| Troluce Capital Advisors LLC | 331,400 | $845.4 萬 | 3.00% | +331,400 | 新進 |
| Quantbot Technologies LP | 328,937 | $839.1 萬 | 0.23% | +328,937 | 新進 |
| Virtu Financial LLC | 328,240 | $837.3 萬 | 0.47% | +328,240 | 新進 |
| Sawgrass Asset Management LLC | 326,779 | $833.6 萬 | 1.03% | +81,547+33.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 326,210 | $832.2 萬 | 0.04% | −6,895−2.1% | 減碼 |
| HRT Financial LP | 325,663 | $830.7 萬 | 0.03% | +325,663 | 新進 |
| Stifel Financial Corp | 324,221 | $827.1 萬 | 0.01% | +46,987+16.9% | 加碼 |
| Prudential PLC | 313,873 | $800.7 萬 | 0.06% | −72,778−18.8% | 減碼 |
| STRS Ohio | 305,286 | $778.8 萬 | 0.03% | −67,016−18.0% | 減碼 |
| Dana Investment Advisors, Inc. | 301,514 | $769.2 萬 | 0.23% | −10,130−3.3% | 減碼 |