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 |
|---|---|---|---|---|---|
| Aspire Private Capital, LLC | 39,937 | $101.9 萬 | 0.22% | −439−1.1% | 減碼 |
| South Dakota Investment Council | 39,900 | $101.8 萬 | 0.02% | +35,000+714.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,784 | $101.5 萬 | 0.01% | +10,894+37.7% | 加碼 |
| Polymer Capital Management (US) LLC | 39,676 | $101.2 萬 | 0.13% | +29,252+280.6% | 加碼 |
| Horizon Investments, LLC | 39,571 | $100.9 萬 | 0.01% | −44,290−52.8% | 減碼 |
| Barden Capital Management, Inc. | 39,170 | $99.9 萬 | 0.83% | +191+0.5% | 加碼 |
| Berkeley Capital Partners, LLC | 39,149 | $99.9 萬 | 0.24% | +1,865+5.0% | 加碼 |
| ICW Investment Advisors LLC | 39,147 | $99.9 萬 | 0.36% | +1,552+4.1% | 加碼 |
| Omers Administration Corp | 39,147 | $99.9 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 39,119 | $99.8 萬 | 0.00% | +39,119 | 新進 |
| LGT Fund Management Co Ltd. | 38,448 | $98.4 萬 | 0.08% | +18,618+93.9% | 加碼 |
| Kinneret Advisory, LLC | 38,038 | $97.9 萬 | 0.08% | −170−0.4% | 減碼 |
| Chilton Capital Management LLC | 37,851 | $96.6 萬 | 0.03% | −745,914−95.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 37,735 | $96.3 萬 | 0.01% | +339+0.9% | 加碼 |
| Machina Capital S.A.S. | 37,686 | $96.1 萬 | 0.17% | −45,957−54.9% | 減碼 |
| Vident Advisory, LLC | 37,618 | $96.0 萬 | 0.01% | +6,833+22.2% | 加碼 |
| Kessler Investment Group, LLC | 37,480 | $95.6 萬 | 0.41% | +193+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 37,010 | $94.4 萬 | 0.01% | −13,104−26.1% | 減碼 |
| Advisors Asset Management, Inc. | 36,867 | $94.0 萬 | 0.02% | −1,984−5.1% | 減碼 |
| MUFG Securities Americas Inc. | 36,632 | $93.4 萬 | 0.06% | +6,531+21.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 36,463 | $93.0 萬 | 0.02% | −75,926−67.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 35,862 | $92.2 萬 | 0.08% | +5,025+16.3% | 加碼 |
| Pensionfund Sabic | 35,800 | $91.3 萬 | 0.25% | 00.0% | 不變 |
| Wahed Invest LLC | 35,554 | $90.7 萬 | 0.12% | +2,657+8.1% | 加碼 |
| Legacy Financial Advisors, Inc. | 35,291 | $90.0 萬 | 0.12% | +14,604+70.6% | 加碼 |
| Choate Investment Advisors | 35,187 | $89.8 萬 | 0.02% | −21,158−37.6% | 減碼 |
| GTS Securities LLC | 34,949 | $89.2 萬 | 0.03% | +34,949 | 新進 |
| Sciencast Management LP | 34,877 | $89.0 萬 | 0.17% | +34,877 | 新進 |
| Perigon Wealth Management, LLC | 34,870 | $89.0 萬 | 0.02% | +6,592+23.3% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 34,764 | $88.7 萬 | 0.23% | −1,538−4.2% | 減碼 |
| RMB Capital Management, LLC | 34,257 | $88.2 萬 | 0.02% | −249,253−87.9% | 減碼 |
| Davenport & Co LLC | 34,490 | $88.0 萬 | 0.00% | −4,038−10.5% | 減碼 |
| Shell Asset Management Co | 34,463 | $87.9 萬 | 0.09% | −8,217−19.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 34,262 | $87.4 萬 | 0.04% | +195+0.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 34,081 | $86.9 萬 | 0.06% | +1,624+5.0% | 加碼 |
| Occudo Quantitative Strategies LP | 33,999 | $86.7 萬 | 0.11% | +33,999 | 新進 |
| Benjamin Edwards Inc | 32,732 | $83.5 萬 | 0.01% | −1,959−5.6% | 減碼 |
| Howard Capital Management Inc. | 32,102 | $81.9 萬 | 0.01% | −73,640−69.6% | 減碼 |
| Cresset Asset Management, LLC | 31,765 | $81.8 萬 | 0.00% | −37,845−54.4% | 減碼 |
| Hollencrest Capital Management | 32,000 | $81.6 萬 | 0.03% | 00.0% | 不變 |
| 44 Wealth Management LLC | 31,627 | $80.7 萬 | 0.27% | +4,809+17.9% | 加碼 |
| Tectonic Advisors LLC | 31,613 | $80.6 萬 | 0.04% | +757+2.5% | 加碼 |
| Invst, LLC | 30,869 | $78.7 萬 | 0.09% | −182−0.6% | 減碼 |
| M&T Bank Corp | 30,680 | $78.3 萬 | 0.00% | −26,520−46.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 30,120 | $77.5 萬 | 0.00% | +8,161+37.2% | 加碼 |
| Arvest Investments, Inc. | 30,329 | $77.4 萬 | 0.11% | −220−0.7% | 減碼 |
| Harbor Advisors LLC | 30,000 | $76.5 萬 | 0.12% | 00.0% | 不變 |
| WJ Financial Advisors LLC | 29,750 | $75.9 萬 | 0.74% | +29,750 | 新進 |
| Krilogy Financial LLC | 28,297 | $75.6 萬 | 0.03% | +28,297 | 新進 |
| Merit Financial Group, LLC | 29,554 | $75.4 萬 | 0.01% | −5,471−15.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 29,320 | $74.8 萬 | 0.01% | −300−1.0% | 減碼 |
| DRW Securities, LLC | 28,882 | $73.7 萬 | 0.04% | +28,882 | 新進 |
| HighTower Advisors, LLC | 28,820 | $73.5 萬 | 0.00% | −6,786−19.1% | 減碼 |
| Chicago Partners Investment Group LLC | 25,157 | $72.6 萬 | 0.02% | +25,157 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,428 | $72.5 萬 | 0.00% | +28,428 | 新進 |
| Sender Co & Partners, Inc. | 28,141 | $71.8 萬 | 0.28% | +28,141 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 27,912 | $71.2 萬 | 0.15% | +27,603+8,933.0% | 加碼 |
| Brighton Jones LLC | 27,665 | $70.6 萬 | 0.02% | +1,910+7.4% | 加碼 |
| Aaron Wealth Advisors | 27,554 | $70.3 萬 | 0.04% | +27,554 | 新進 |
| Croban | 27,553 | $70.3 萬 | 0.47% | −4,296−13.5% | 減碼 |
| AIA Group Ltd | 27,515 | $70.2 萬 | 0.01% | +27,515 | 新進 |
| Atria Investments LLC | 27,374 | $69.8 萬 | 0.01% | −19,168−41.2% | 減碼 |
| V-Square Quantitative Management LLC | 27,325 | $69.7 萬 | 0.12% | +1,047+4.0% | 加碼 |
| Kennon-Green & Company, LLC | 27,313 | $69.7 萬 | 0.54% | −6,034−18.1% | 減碼 |
| OmniStar Financial Group, Inc. | 27,056 | $69.0 萬 | 0.42% | +27,056 | 新進 |
| MUFG Securities EMEA plc | 26,001 | $66.3 萬 | 0.02% | +22,000+549.9% | 加碼 |
| Forum Financial Management, LP | 25,934 | $66.2 萬 | 0.01% | +1,772+7.3% | 加碼 |
| Vestcor Inc | 25,881 | $66.0 萬 | 0.02% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 25,870 | $66.0 萬 | 0.16% | −17,554−40.4% | 減碼 |
| Harvey Investment Co LLC | 25,334 | $64.6 萬 | 0.07% | −12,500−33.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,172 | $64.2 萬 | 0.00% | +25,172 | 新進 |
| Bryce Point Capital, LLC | 25,140 | $64.1 萬 | 0.78% | +25,140 | 新進 |
| Pentwater Capital Management LP | 25,000 | $63.8 萬 | 0.01% | +25,000 | 新進 |
| Tema ETFs LLC | 24,867 | $63.4 萬 | 0.05% | +24,867 | 新進 |
| Mindset Wealth Management, LLC | 24,376 | $62.2 萬 | 0.17% | +109+0.4% | 加碼 |
| Lecap Asset Management Ltd | 24,317 | $62.0 萬 | 0.22% | +24,317 | 新進 |
| WSFS Capital Management, LLC | 23,770 | $60.6 萬 | 0.03% | −281,951−92.2% | 減碼 |
| SRS Capital Advisors, Inc. | 23,670 | $60.4 萬 | 0.01% | +20,434+631.5% | 加碼 |
| AE Wealth Management LLC | 23,426 | $59.8 萬 | 0.00% | −6,304−21.2% | 減碼 |
| Commerce Bank | 23,279 | $59.4 萬 | 0.00% | +1,467+6.7% | 加碼 |
| TD Private Client Wealth LLC | 23,099 | $58.9 萬 | 0.01% | +2,575+12.5% | 加碼 |
| BCS Private Wealth Management, Inc. | 22,600 | $58.2 萬 | 0.21% | +11,774+108.8% | 加碼 |
| Glenmede Investment Management, LP | 22,678 | $57.9 萬 | 0.00% | −4,096−15.3% | 減碼 |
| Canada Post Corp Registered Pension Plan | 22,510 | $57.8 萬 | 0.03% | 00.0% | 不變 |
| Asset Management Group, Inc. | 22,641 | $57.8 萬 | 0.09% | −659−2.8% | 減碼 |
| Money Concepts Capital Corp | 22,603 | $57.7 萬 | 0.04% | −39,411−63.6% | 減碼 |
| HB Wealth Management, LLC | 22,502 | $57.4 萬 | 0.00% | −12,263−35.3% | 減碼 |
| Farther Finance Advisors, LLC | 22,450 | $57.3 萬 | 0.01% | +3,489+18.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 22,318 | $56.9 萬 | 0.03% | +896+4.2% | 加碼 |
| Avestar Capital, LLC | 22,002 | $56.5 萬 | 0.04% | −6,151−21.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 22,039 | $56.2 萬 | 0.01% | +22,039 | 新進 |
| Atom Investors LP | 21,909 | $55.9 萬 | 0.04% | +21,909 | 新進 |
| Riverchase Wealth Management, LLC | 21,740 | $55.5 萬 | 0.31% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 21,570 | $55.0 萬 | 0.09% | +21,570 | 新進 |
| Catalytic Wealth RIA, LLC | 21,538 | $54.9 萬 | 0.02% | +21,538 | 新進 |
| Rexford Capital Inc | 21,452 | $54.7 萬 | 0.42% | +21,452 | 新進 |
| Clear Harbor Asset Management, LLC | 21,447 | $54.7 萬 | 0.04% | −100−0.5% | 減碼 |
| RSM US Wealth Management LLC | 21,077 | $54.3 萬 | 0.01% | −29,047−58.0% | 減碼 |
| Brinker Capital Investments, LLC | 21,178 | $54.0 萬 | 0.00% | −113,801−84.3% | 減碼 |
| Eisler Capital Management Ltd. | 20,769 | $53.3 萬 | 0.01% | +12,574+153.4% | 加碼 |