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 |
|---|---|---|---|---|---|
| ICICI Prudential Asset Management Co Ltd | 20,862 | $53.2 萬 | 0.06% | +3,841+22.6% | 加碼 |
| Empirical Finance, LLC | 20,708 | $52.8 萬 | 0.03% | +518+2.6% | 加碼 |
| Private Advisor Group, LLC | 20,659 | $52.7 萬 | 0.00% | +9,531+85.6% | 加碼 |
| LaFleur & Godfrey LLC | 20,268 | $51.7 萬 | 0.06% | −17,677−46.6% | 減碼 |
| STF Management LP | 20,219 | $51.6 萬 | 0.19% | −527−2.5% | 減碼 |
| Summit Global Investments | 19,968 | $50.9 萬 | 0.03% | −1,105−5.2% | 減碼 |
| Novare Capital Management LLC | 19,875 | $50.7 萬 | 0.04% | −124,214−86.2% | 減碼 |
| Chapman Financial Group, LLC | 19,106 | $48.7 萬 | 0.34% | +19,106 | 新進 |
| Jacobi Capital Management LLC | 18,968 | $48.4 萬 | 0.03% | +2,170+12.9% | 加碼 |
| Apollon Wealth Management, LLC | 18,905 | $48.2 萬 | 0.01% | +858+4.8% | 加碼 |
| Farringdon Capital, Ltd. | 18,607 | $47.5 萬 | 0.12% | +18,607 | 新進 |
| Concentric Capital Strategies, LP | 18,453 | $47.1 萬 | 0.02% | +18,453 | 新進 |
| Warren Averett Asset Management, LLC | 18,334 | $46.8 萬 | 0.00% | −1,045−5.4% | 減碼 |
| Siemens Fonds Invest GmbH | 18,098 | $46.2 萬 | 0.03% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 17,750 | $45.9 萬 | 0.06% | −203−1.1% | 減碼 |
| Agf Management Ltd | 17,702 | $45.2 萬 | 0.00% | −590−3.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,459 | $44.5 萬 | 0.00% | −1,964−10.1% | 減碼 |
| R Squared Ltd | 17,369 | $44.3 萬 | 0.19% | +17,369 | 新進 |
| Achmea Investment Management B.V. | 16,990 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 16,660 | $42.5 萬 | 0.00% | +8,153+95.8% | 加碼 |
| Graham Capital Management, L.P. | 16,548 | $42.2 萬 | 0.02% | −62,371−79.0% | 減碼 |
| Transcend Wealth Collective, LLC | 16,512 | $42.1 萬 | 0.03% | +4,661+39.3% | 加碼 |
| Equitable Trust Co | 16,458 | $42.0 萬 | 0.02% | +2,000+13.8% | 加碼 |
| Significant Wealth Partners LLC | 16,338 | $41.7 萬 | 0.20% | +5,116+45.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 16,293 | $41.6 萬 | 0.01% | +4,398+37.0% | 加碼 |
| Principal Securities, Inc. | 16,174 | $41.3 萬 | 0.01% | +60.0% | 加碼 |
| Sageworth Trust Co | 16,118 | $41.1 萬 | 0.02% | +16,118 | 新進 |
| Jones Financial Companies LLLP | 15,907 | $40.6 萬 | 0.00% | +1,086+7.3% | 加碼 |
| Wetherby Asset Management Inc | 15,597 | $39.8 萬 | 0.02% | −5,686−26.7% | 減碼 |
| Victory Financial Group, LLC | 15,542 | $39.6 萬 | 0.05% | −554−3.4% | 減碼 |
| Inceptionr LLC | 15,365 | $39.2 萬 | 0.09% | +15,365 | 新進 |
| Diversify Advisory Services, LLC | 14,661 | $39.1 萬 | 0.01% | −60.0% | 減碼 |
| Quadrant Capital Group LLC | 15,057 | $38.4 萬 | 0.01% | −10,630−41.4% | 減碼 |
| Coldstream Capital Management Inc | 15,049 | $38.4 萬 | 0.01% | +1,550+11.5% | 加碼 |
| Fiduciary Family Office, LLC | 15,010 | $38.3 萬 | 0.11% | +5,621+59.9% | 加碼 |
| Caxton Associates LLP | 14,651 | $37.4 萬 | 0.01% | +14,651 | 新進 |
| HBK Sorce Advisory LLC | 13,815 | $37.2 萬 | 0.01% | −11,286−45.0% | 減碼 |
| TIG Advisors, LLC | 14,499 | $37.0 萬 | 0.02% | +14,499 | 新進 |
| Syon Capital LLC | 14,494 | $37.0 萬 | 0.02% | +14,494 | 新進 |
| Pitcairn Co | 14,048 | $35.8 萬 | 0.03% | −28,899−67.3% | 減碼 |
| Quest Partners LLC | 13,787 | $35.2 萬 | 0.02% | +11,829+604.1% | 加碼 |
| Westpac Banking Corp | 13,710 | $35.0 萬 | 0.02% | −87−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 13,613 | $34.7 萬 | 0.00% | +2,747+25.3% | 加碼 |
| Greenleaf Trust | 13,543 | $34.5 萬 | 0.00% | −1,848−12.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,490 | $34.4 萬 | 0.00% | +694+5.4% | 加碼 |
| Park Avenue Securities LLC | 13,286 | $33.9 萬 | 0.00% | +3,901+41.6% | 加碼 |
| NBC Securities, Inc. | 13,274 | $33.9 萬 | 0.03% | +8,319+167.9% | 加碼 |
| Hilltop Holdings Inc. | 13,235 | $33.8 萬 | 0.02% | −4,904−27.0% | 減碼 |
| Arq Wealth Advisors, LLC | 13,095 | $33.7 萬 | 0.10% | +13,095 | 新進 |
| Landscape Capital Management, L.L.C. | 12,987 | $33.1 萬 | 0.02% | +1,633+14.4% | 加碼 |
| BSW Wealth Partners | 12,979 | $33.1 萬 | 0.04% | +3,375+35.1% | 加碼 |
| Cigna Investments Inc | 12,636 | $32.2 萬 | 0.05% | −79−0.6% | 減碼 |
| Longfellow Investment Management Co LLC | 12,551 | $32.0 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 12,526 | $32.0 萬 | 0.00% | −30,884−71.1% | 減碼 |
| Groupama Asset Managment | 12,425 | $31.7 萬 | 0.00% | −23,455−65.4% | 減碼 |
| Lebenthal Global Advisors, LLC | 12,418 | $31.7 萬 | 0.06% | +119+1.0% | 加碼 |
| Burling Wealth Partners, LLC | 12,199 | $31.1 萬 | 0.05% | −81,408−87.0% | 減碼 |
| Avantra Family Wealth, Inc. | 12,100 | $30.9 萬 | 0.23% | +12,100 | 新進 |
| Ballentine Partners, LLC | 11,959 | $30.5 萬 | 0.00% | −14,047−54.0% | 減碼 |
| Wolverine Trading, LLC | 11,763 | $30.2 萬 | 0.01% | +11,763 | 新進 |
| Meeder Advisory Services, Inc. | 11,791 | $30.1 萬 | 0.01% | −9,734−45.2% | 減碼 |
| Clearstead Advisors, LLC | 11,507 | $29.4 萬 | 0.00% | −211−1.8% | 減碼 |
| Allworth Financial LP | 11,502 | $29.3 萬 | 0.00% | +1,426+14.2% | 加碼 |
| Fifth Third Wealth Advisors LLC | 11,424 | $29.1 萬 | 0.01% | +2,648+30.2% | 加碼 |
| GAMMA Investing LLC | 11,327 | $28.9 萬 | 0.02% | −566−4.8% | 減碼 |
| Vise Technologies, Inc. | 11,311 | $28.9 萬 | 0.01% | −7,910−41.2% | 減碼 |
| Raleigh Capital Management Inc. | 11,140 | $28.4 萬 | 0.11% | −477−4.1% | 減碼 |
| West Paces Advisors Inc. | 11,116 | $28.4 萬 | 0.06% | −60−0.5% | 減碼 |
| Arkadios Wealth Advisors | 11,049 | $28.2 萬 | 0.01% | +11,049 | 新進 |
| CX Institutional | 10,966 | $28.0 萬 | 0.01% | +250+2.3% | 加碼 |
| Western Pacific Wealth Management, LP | 10,870 | $27.7 萬 | 0.27% | +4,460+69.6% | 加碼 |
| GeoWealth Management, LLC | 10,754 | $27.4 萬 | 0.01% | −132−1.2% | 減碼 |
| United Capital Financial Advisers, LLC | 10,750 | $27.4 萬 | 0.00% | −6,339−37.1% | 減碼 |
| Strategic Investment Advisors | 10,726 | $27.4 萬 | 0.02% | −1,343−11.1% | 減碼 |
| Banco Santander, S.A. | 10,623 | $27.1 萬 | 0.00% | +2,630+32.9% | 加碼 |
| Leigh Baldwin & Co., LLC | 10,438 | $26.6 萬 | 0.15% | +928+9.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,321 | $26.3 萬 | 0.00% | −4,321−29.5% | 減碼 |
| Sagespring Wealth Partners, LLC | 10,209 | $26.0 萬 | 0.01% | +1,320+14.8% | 加碼 |
| Level Four Advisory Services, LLC | 10,188 | $26.0 萬 | 0.01% | −728−6.7% | 減碼 |
| Cynosure Management, LLC | 10,180 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Quarry LP | 10,140 | $25.9 萬 | 0.06% | +3,588+54.8% | 加碼 |
| Delta Investment Management, LLC | 10,042 | $25.6 萬 | 0.05% | +10,042 | 新進 |
| Frank, Rimerman Advisors LLC | 10,007 | $25.5 萬 | 0.02% | −9,363−48.3% | 減碼 |
| Chicago Trust Co NA | 10,000 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 9,991 | $25.5 萬 | 0.01% | −373−3.6% | 減碼 |
| MQS Management LLC | 9,954 | $25.4 萬 | 0.15% | −7,581−43.2% | 減碼 |
| World Equity Group, Inc. | 9,882 | $25.2 萬 | 0.06% | −206−2.0% | 減碼 |
| Keybank National Association | 9,729 | $24.8 萬 | 0.00% | −7,559−43.7% | 減碼 |
| Smartleaf Asset Management LLC | 9,589 | $24.6 萬 | 0.02% | +2,268+31.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 9,640 | $24.6 萬 | 0.01% | +892+10.2% | 加碼 |
| Pallas Capital Advisors LLC | 9,568 | $24.4 萬 | 0.01% | −6,175−39.2% | 減碼 |
| Everence Capital Management Inc | 9,401 | $24.0 萬 | 0.01% | −34,369−78.5% | 減碼 |
| Banque Transatlantique SA | 9,365 | $23.8 萬 | 0.01% | −170−1.8% | 減碼 |
| Qtron Investments LLC | 9,333 | $23.8 萬 | 0.03% | +9,333 | 新進 |
| Petrus Trust Company, LTA | 9,147 | $23.3 萬 | 0.03% | −1,649−15.3% | 減碼 |
| Waterloo Capital, L.P. | 9,142 | $23.3 萬 | 0.02% | −120−1.3% | 減碼 |
| NewEdge Wealth, LLC | 8,673 | $23.2 萬 | 0.00% | −23,445−73.0% | 減碼 |
| Parallel Advisors, LLC | 9,031 | $23.0 萬 | 0.00% | −8,099−47.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 9,027 | $23.0 萬 | 0.00% | +9,027 | 新進 |
| LGT Group Foundation | 8,975 | $23.0 萬 | 0.00% | +175+2.0% | 加碼 |