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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 298,971 | $762.4 萬 | 0.07% | −8,239−2.7% | 減碼 |
| Entropy Technologies, LP | 291,454 | $743.5 萬 | 0.56% | +291,454 | 新進 |
| Neuberger Berman Group LLC | 288,577 | $736.2 萬 | 0.01% | −1,211,975−80.8% | 減碼 |
| Intech Investment Management LLC | 277,745 | $708.5 萬 | 0.06% | +92,464+49.9% | 加碼 |
| Forsta Ap-Fonden | 273,600 | $698.0 萬 | 0.04% | +11,000+4.2% | 加碼 |
| GF Fund Management Co. Ltd. | 270,498 | $690.0 萬 | 0.13% | 00.0% | 不變 |
| Sanibel Captiva Trust Company, Inc. | 268,419 | $684.7 萬 | 0.19% | −21,047−7.3% | 減碼 |
| Amalgamated Bank | 256,674 | $654.8 萬 | 0.05% | −4,529−1.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 254,217 | $648.5 萬 | 0.03% | −13,762−5.1% | 減碼 |
| IMC-Chicago, LLC | 251,450 | $641.4 萬 | 0.11% | +251,450 | 新進 |
| Sendero Wealth Management, LLC | 241,916 | $617.1 萬 | 0.72% | +19,093+8.6% | 加碼 |
| Qsemble Capital Management, LP | 239,477 | $610.9 萬 | 0.60% | +129,218+117.2% | 加碼 |
| Point72 Hong Kong Ltd | 238,725 | $609.0 萬 | 0.28% | +189,955+389.5% | 加碼 |
| Swiss Life Asset Management Ltd | 230,177 | $587.2 萬 | 0.03% | +27,753+13.7% | 加碼 |
| Bridgewater Associates, LP | 227,359 | $580.0 萬 | 0.02% | +154,324+211.3% | 加碼 |
| Heartland Advisors Inc | 226,469 | $577.7 萬 | 0.31% | +226,469 | 新進 |
| DekaBank Deutsche Girozentrale | 217,856 | $553.7 萬 | 0.01% | 00.0% | 不變 |
| USS Investment Management Ltd | 216,104 | $550.7 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 214,009 | $545.9 萬 | 0.05% | +12,002+5.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 210,134 | $536.1 萬 | 0.04% | +13,863+7.1% | 加碼 |
| GAM Holding AG | 209,951 | $535.6 萬 | 0.33% | −2,407−1.1% | 減碼 |
| Pacer Advisors, Inc. | 209,701 | $534.9 萬 | 0.01% | −53,882−20.4% | 減碼 |
| Aigen Investment Management, LP | 208,857 | $532.8 萬 | 0.82% | +208,857 | 新進 |
| Xponance, Inc. | 208,849 | $532.8 萬 | 0.04% | −13,220−6.0% | 減碼 |
| Truist Financial Corp | 207,798 | $530.1 萬 | 0.01% | −94,295−31.2% | 減碼 |
| Wealthfront Advisers LLC | 206,685 | $527.3 萬 | 0.01% | +78,193+60.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 204,935 | $522.8 萬 | 0.09% | +93,374+83.7% | 加碼 |
| Teacher Retirement System of Texas | 199,126 | $508.0 萬 | 0.02% | −26,736−11.8% | 減碼 |
| New York Life Investment Management LLC | 197,697 | $504.3 萬 | 0.04% | −4,334−2.1% | 減碼 |
| Westchester Capital Management, LLC | 195,700 | $499.2 萬 | 0.26% | +195,700 | 新進 |
| Macquarie Group Ltd | 192,172 | $490.3 萬 | 0.01% | −13,757−6.7% | 減碼 |
| J. Goldman & Co LP | 191,600 | $488.8 萬 | 0.18% | +191,600 | 新進 |
| British Columbia Investment Management Corp | 185,434 | $472.5 萬 | 0.03% | −17,359−8.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 185,221 | $472.4 萬 | 0.06% | −425−0.2% | 減碼 |
| Caisse des Depots Et Consignations | 184,062 | $469.5 萬 | 0.20% | 00.0% | 不變 |
| Ethic Inc. | 182,143 | $464.6 萬 | 0.08% | −19,351−9.6% | 減碼 |
| Woodline Partners LP | 179,523 | $458.0 萬 | 0.02% | +32,618+22.2% | 加碼 |
| Comerica Bank | 177,847 | $453.7 萬 | 0.02% | −35,538−16.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 175,785 | $448.4 萬 | 0.05% | −8,863−4.8% | 減碼 |
| Oak Thistle LLC | 173,394 | $442.3 萬 | 0.67% | +114,198+192.9% | 加碼 |
| Twin Tree Management, LP | 171,199 | $436.7 萬 | 0.20% | +171,199 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 170,669 | $435.4 萬 | 0.04% | +1,403+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 170,400 | $434.7 萬 | 0.07% | −600−0.4% | 減碼 |
| Capitolis Liquid Global Markets LLC | 170,300 | $434.4 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 168,207 | $429.1 萬 | 0.17% | +168,207 | 新進 |
| Public Employees Retirement Association of Colorado | 163,084 | $416.0 萬 | 0.02% | −583−0.4% | 減碼 |
| Cerity Partners LLC | 161,117 | $411.0 萬 | 0.01% | +21,570+15.5% | 加碼 |
| Tobam | 160,589 | $409.7 萬 | 1.48% | +72,622+82.6% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 159,373 | $406.6 萬 | 0.22% | +159,373 | 新進 |
| Capital International Sarl | 158,536 | $404.4 萬 | 0.07% | +590.0% | 加碼 |
| iA Global Asset Management Inc. | 157,271 | $401.2 萬 | 0.05% | +6,826+4.5% | 加碼 |
| Baird Financial Group, Inc. | 156,925 | $400.3 萬 | 0.01% | −313,419−66.6% | 減碼 |
| Edgestream Partners, L.P. | 156,520 | $399.3 萬 | 0.12% | +156,520 | 新進 |
| Oregon Public Employees Retirement Fund | 155,313 | $396.2 萬 | 0.05% | +38,004+32.4% | 加碼 |
| Easterly Investment Partners LLC | 155,027 | $395.5 萬 | 0.27% | +155,027 | 新進 |
| Federation des caisses Desjardins du Quebec | 154,968 | $395.2 萬 | 0.02% | +21,500+16.1% | 加碼 |
| Generali Asset Management SPA SGR | 154,012 | $392.9 萬 | 0.08% | +59,404+62.8% | 加碼 |
| Yousif Capital Management, LLC | 151,654 | $386.9 萬 | 0.04% | −12,697−7.7% | 減碼 |
| American Century Companies Inc | 149,553 | $381.5 萬 | 0.00% | +15,299+11.4% | 加碼 |
| BFSG, LLC | 149,299 | $380.9 萬 | 0.37% | +11,922+8.7% | 加碼 |
| Ostrum Asset Management | 148,756 | $379.5 萬 | 0.17% | −57,566−27.9% | 減碼 |
| Mutual of America Capital Management LLC | 147,297 | $375.8 萬 | 0.04% | −8,517−5.5% | 減碼 |
| Geneos Wealth Management Inc. | 147,102 | $375.3 萬 | 0.10% | +4,537+3.2% | 加碼 |
| Gabelli Funds LLC | 147,000 | $375.0 萬 | 0.03% | +3,000+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 145,187 | $370.3 萬 | 0.04% | −7,224−4.7% | 減碼 |
| Janney Montgomery Scott LLC | 143,257 | $365.4 萬 | 0.01% | +13,133+10.1% | 加碼 |
| Vontobel Holding Ltd. | 142,140 | $362.6 萬 | 0.01% | +5,021+3.7% | 加碼 |
| UniSuper Management Pty Ltd | 140,425 | $358.2 萬 | 0.02% | +26,403+23.2% | 加碼 |
| Alberta Investment Management Corp | 139,800 | $356.6 萬 | 0.03% | +139,800 | 新進 |
| Cetera Investment Advisers | 139,772 | $356.6 萬 | 0.00% | −119,392−46.1% | 減碼 |
| Winton Group Ltd | 138,900 | $354.3 萬 | 0.13% | +36,000+35.0% | 加碼 |
| OP Asset Management Ltd | 136,821 | $349.0 萬 | 0.05% | +3,326+2.5% | 加碼 |
| ISAM Funds (UK) Ltd | 136,589 | $348.4 萬 | 0.72% | +136,589 | 新進 |
| Abn Amro Investment Solutions | 135,974 | $346.9 萬 | 0.07% | +60,174+79.4% | 加碼 |
| Group One Trading, L.P. | 133,308 | $340.1 萬 | 0.10% | +133,308 | 新進 |
| Shelton Capital Management | 130,551 | $333.0 萬 | 0.07% | −30,138−18.8% | 減碼 |
| Kornitzer Capital Management Inc | 128,977 | $329.0 萬 | 0.07% | −29,109−18.4% | 減碼 |
| Simplex Trading, LLC | 128,301 | $327.2 萬 | 0.07% | +128,301 | 新進 |
| Colony Group, LLC | 126,389 | $322.5 萬 | 0.01% | +2,093+1.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 125,983 | $321.4 萬 | 0.01% | −188,065−59.9% | 減碼 |
| Avanza Fonder AB | 125,613 | $320.4 萬 | 0.08% | 00.0% | 不變 |
| Walleye Capital LLC | 125,530 | $320.2 萬 | 0.03% | −4,600−3.5% | 減碼 |
| Toroso Investments, LLC | 123,220 | $314.3 萬 | 0.01% | +64,251+109.0% | 加碼 |
| Nordea Investment Management AB | 122,095 | $312.0 萬 | 0.00% | +23,283+23.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 121,773 | $310.6 萬 | 0.00% | −101,920−45.6% | 減碼 |
| Caption Management, LLC | 121,000 | $308.7 萬 | 0.18% | +121,000 | 新進 |
| First Western Trust Bank | 120,877 | $308.4 萬 | 0.14% | −11,219−8.5% | 減碼 |
| Bayesian Capital Management, LP | 119,700 | $305.4 萬 | 0.62% | +119,700 | 新進 |
| CI Private Wealth, LLC | 118,775 | $303.6 萬 | 0.00% | −186,489−61.1% | 減碼 |
| Groupe la Francaise | 117,684 | $300.2 萬 | 0.04% | −5,149−4.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 116,637 | $297.5 萬 | 0.05% | −443,062−79.2% | 減碼 |
| Profund Advisors LLC | 115,589 | $294.9 萬 | 0.10% | −3,093−2.6% | 減碼 |
| Hudson Bay Capital Management LP | 114,713 | $292.6 萬 | 0.02% | −430,515−79.0% | 減碼 |
| Mariner, LLC | 113,016 | $288.3 萬 | 0.00% | −10,554−8.5% | 減碼 |
| Mizuho Securities USA LLC | 98,939 | $287.8 萬 | 0.06% | +5,065+5.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 112,227 | $286.3 萬 | 0.01% | −13,879−11.0% | 減碼 |
| Advisory Services Network, LLC | 111,900 | $285.5 萬 | 0.04% | +35,671+46.8% | 加碼 |
| Norinchukin Bank, The | 109,309 | $278.8 萬 | 0.04% | −1,192−1.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 108,997 | $278.1 萬 | 0.02% | +27,553+33.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 107,383 | $273.9 萬 | 0.46% | +107,383 | 新進 |