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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 106,284 | $271.1 萬 | 0.04% | −169,691−61.5% | 減碼 |
| Boothbay Fund Management, LLC | 105,669 | $269.6 萬 | 0.07% | +90,488+596.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 105,015 | $266.0 萬 | 0.00% | +43,223+69.9% | 加碼 |
| Tocqueville Asset Management L.P. | 102,619 | $261.8 萬 | 0.04% | −132,446−56.3% | 減碼 |
| LMR Partners LLP | 102,339 | $261.1 萬 | 0.03% | +72,449+242.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 101,607 | $259.2 萬 | 0.00% | −76,456−42.9% | 減碼 |
| Polar Asset Management Partners Inc. | 100,000 | $255.1 萬 | 0.05% | +100,000 | 新進 |
| Slotnik Capital, LLC | 100,000 | $255.1 萬 | 0.92% | +100,000 | 新進 |
| Temasek Holdings (Private) Ltd | 99,805 | $254.6 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 99,269 | $253.2 萬 | 0.09% | +9,253+10.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 96,398 | $245.9 萬 | 0.07% | +75,130+353.3% | 加碼 |
| FIL Ltd | 96,123 | $245.2 萬 | 0.00% | +3,508+3.8% | 加碼 |
| JustInvest LLC | 95,482 | $243.6 萬 | 0.02% | −13,826−12.6% | 減碼 |
| Pinnacle Associates Ltd | 94,658 | $241.5 萬 | 0.03% | +28,009+42.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 93,669 | $238.9 萬 | 0.02% | 00.0% | 不變 |
| Fisher Funds Management LTD | 93,252 | $237.9 萬 | 0.06% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 92,237 | $235.3 萬 | 0.05% | +43,938+91.0% | 加碼 |
| Letson Investment Management, Inc. | 91,703 | $233.9 萬 | 0.84% | +1,192+1.3% | 加碼 |
| Tremblant Capital Group | 91,043 | $232.3 萬 | 0.24% | −232,480−71.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 90,795 | $231.6 萬 | 0.02% | +28,000+44.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 89,208 | $227.6 萬 | 0.06% | +7,093+8.6% | 加碼 |
| Bridgefront Capital, LLC | 89,093 | $227.3 萬 | 0.67% | +78,490+740.3% | 加碼 |
| Empowered Funds, LLC | 85,951 | $219.3 萬 | 0.02% | +57,183+198.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 85,372 | $217.8 萬 | 0.01% | +50,793+146.9% | 加碼 |
| Fox Run Management, L.L.C. | 85,372 | $217.8 萬 | 0.34% | +85,372 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 85,171 | $217.3 萬 | 0.02% | +21,106+32.9% | 加碼 |
| SummitTX Capital, L.P. | 84,766 | $216.2 萬 | 0.09% | +59,197+231.5% | 加碼 |
| Poehling Capital Management, LLC | 84,262 | $215.0 萬 | 0.45% | +57,653+216.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 83,372 | $212.4 萬 | 0.09% | +6,259+8.1% | 加碼 |
| Sanctuary Advisors, LLC | 81,697 | $208.4 萬 | 0.01% | −5,125−5.9% | 減碼 |
| Kentucky Retirement Systems | 81,308 | $207.4 萬 | 0.06% | +4,835+6.3% | 加碼 |
| Los Angeles Capital Management LLC | 80,020 | $204.1 萬 | 0.01% | +44,990+128.4% | 加碼 |
| CM Management, LLC | 80,000 | $204.1 萬 | 1.70% | +80,000 | 新進 |
| Hartford Investment Management Co | 79,715 | $203.4 萬 | 0.06% | −2,349−2.9% | 減碼 |
| Creative Planning | 79,425 | $202.6 萬 | 0.00% | −15,381−16.2% | 減碼 |
| Auxier Asset Management | 78,666 | $200.7 萬 | 0.28% | +6,503+9.0% | 加碼 |
| Siren, L.L.C. | 77,050 | $196.6 萬 | 0.08% | +77,050 | 新進 |
| Itau Unibanco Holding S.A. | 77,007 | $196.4 萬 | 0.07% | −34,744−31.1% | 減碼 |
| Ci Investments Inc. | 76,754 | $195.8 萬 | 0.01% | +3,959+5.4% | 加碼 |
| Oxford Asset Management LLP | 73,636 | $187.8 萬 | 0.62% | +73,636 | 新進 |
| DoubleLine ETF Adviser LP | 72,536 | $185.0 萬 | 0.56% | +72,536 | 新進 |
| Exencial Wealth Advisors, LLC | 71,320 | $181.9 萬 | 0.06% | +623+0.9% | 加碼 |
| Plato Investment Management Ltd | 70,768 | $179.2 萬 | 0.12% | 00.0% | 不變 |
| AG2R la Mondiale Gestion D'Actifs | 51,572 | $170.5 萬 | 0.09% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 66,455 | $169.5 萬 | 0.02% | +66,455 | 新進 |
| HORAN Wealth, LLC | 66,118 | $168.7 萬 | 0.27% | −2,192−3.2% | 減碼 |
| Stoneridge Investment Partners LLC | 66,098 | $168.6 萬 | 1.16% | +66,098 | 新進 |
| New Age Alpha Advisors, LLC | 66,033 | $168.5 萬 | 0.07% | −10,113−13.3% | 減碼 |
| Securian Asset Management, Inc | 65,604 | $167.4 萬 | 0.04% | −5,406−7.6% | 減碼 |
| US Bancorp | 65,031 | $165.9 萬 | 0.00% | −5,610−7.9% | 減碼 |
| Private Capital Management, LLC | 64,500 | $164.5 萬 | 0.15% | +30,600+90.3% | 加碼 |
| Maryland State Retirement & Pension System | 64,209 | $163.8 萬 | 0.03% | +1,265+2.0% | 加碼 |
| MML Investors Services, LLC | 63,639 | $162.3 萬 | 0.00% | +660+1.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 63,919 | $161.8 萬 | 0.01% | +11,826+22.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 63,175 | $161.2 萬 | 0.05% | −1,368−2.1% | 減碼 |
| New Mexico Educational Retirement Board | 61,400 | $156.6 萬 | 0.05% | +8,800+16.7% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 61,317 | $156.4 萬 | 0.54% | +7,561+14.1% | 加碼 |
| Investment Management Corp of Ontario | 60,555 | $154.5 萬 | 0.02% | +28,979+91.8% | 加碼 |
| Captrust Financial Advisors | 59,828 | $152.6 萬 | 0.00% | −42,227−41.4% | 減碼 |
| CIBC World Markets Inc. | 58,835 | $150.1 萬 | 0.00% | +7,529+14.7% | 加碼 |
| Rathbone Brothers plc | 58,827 | $150.1 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 57,687 | $147.2 萬 | 0.05% | +493+0.9% | 加碼 |
| Metis Global Partners, LLC | 57,134 | $145.7 萬 | 0.03% | −2,197−3.7% | 減碼 |
| Ieq Capital, LLC | 56,785 | $144.9 萬 | 0.00% | −98,768−63.5% | 減碼 |
| Summit Trail Advisors, LLC | 55,707 | $143.1 萬 | 0.02% | +33,048+145.8% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 55,740 | $142.2 萬 | 0.19% | +1,711+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 52,476 | $142.0 萬 | 0.00% | −40,221−43.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 55,516 | $141.6 萬 | 0.03% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 54,775 | $140.6 萬 | 0.02% | +16,084+41.6% | 加碼 |
| Assetmark, Inc | 54,117 | $138.1 萬 | 0.00% | +7,549+16.2% | 加碼 |
| Allianz Asset Management GmbH | 53,582 | $136.7 萬 | 0.00% | +1,488+2.9% | 加碼 |
| BKD Wealth Advisors, LLC | 49,951 | $127.4 萬 | 0.03% | +115+0.2% | 加碼 |
| Fulton Bank, N.A. | 49,925 | $127.4 萬 | 0.04% | −4,880−8.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 49,171 | $125.4 萬 | 0.01% | −207−0.4% | 減碼 |
| Jain Global LLC | 48,995 | $125.0 萬 | 0.02% | +48,995 | 新進 |
| Allstate Corp | 48,510 | $123.7 萬 | 0.03% | +48,510 | 新進 |
| Lido Advisors, LLC | 48,245 | $123.6 萬 | 0.01% | −4,955−9.3% | 減碼 |
| Fifth Third Bancorp | 48,050 | $122.6 萬 | 0.00% | −9,155−16.0% | 減碼 |
| AustralianSuper Pty Ltd | 47,694 | $121.7 萬 | 0.01% | +47,694 | 新進 |
| Commonwealth Equity Services, LLC | 46,893 | $119.6 萬 | 0.00% | +6,790+16.9% | 加碼 |
| CWM, LLC | 46,242 | $118.0 萬 | 0.00% | −33,513−42.0% | 減碼 |
| Nisa Investment Advisors, LLC | 44,939 | $115.9 萬 | 0.00% | −49,326−52.3% | 減碼 |
| Assenagon Asset Management S.A. | 45,247 | $115.4 萬 | 0.00% | −678−1.5% | 減碼 |
| Snowden Capital Advisors LLC | 44,609 | $114.8 萬 | 0.03% | +3,896+9.6% | 加碼 |
| Evelyn Partners Investment Management LLP | 44,593 | $113.8 萬 | 0.03% | +1,231+2.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,295 | $110.4 萬 | 0.02% | −32−0.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 42,981 | $109.6 萬 | 0.04% | +3,547+9.0% | 加碼 |
| Buckingham Strategic Partners | 42,091 | $109.2 萬 | 0.01% | +22,873+119.0% | 加碼 |
| Malaga Cove Capital, LLC | 42,527 | $108.5 萬 | 0.39% | +30,223+245.6% | 加碼 |
| RIA Advisory Group LLC | 42,293 | $107.9 萬 | 0.28% | +19,143+82.7% | 加碼 |
| First American Bank | 41,734 | $106.5 萬 | 0.07% | −2,024−4.6% | 減碼 |
| Arvest Bank Trust Division | 41,661 | $106.3 萬 | 0.06% | −6,811−14.1% | 減碼 |
| Mercer Global Advisors Inc | 41,339 | $105.5 萬 | 0.00% | +19,284+87.4% | 加碼 |
| Capstone Investment Advisors, LLC | 41,160 | $105.0 萬 | 0.01% | +41,160 | 新進 |
| Icon Wealth Advisors, LLC | 41,132 | $104.9 萬 | 0.07% | −716−1.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 40,645 | $104.6 萬 | 0.07% | +3,231+8.6% | 加碼 |
| PFG Advisors | 40,471 | $103.2 萬 | 0.04% | +1,499+3.8% | 加碼 |
| Abc Arbitrage SA | 40,366 | $103.0 萬 | 0.10% | +40,366 | 新進 |
| Exchange Traded Concepts, LLC | 40,135 | $102.4 萬 | 0.01% | +5,462+15.8% | 加碼 |
| Axq Capital, LP | 39,959 | $101.9 萬 | 0.39% | +39,959 | 新進 |