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 4 季 13F 持有人
Keurig Dr Pepper Inc. 在 2025/12/31 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
- 852
- 較 2025 年第 3 季 +34 家
- 持有股數
- 13.0 億
- 較 2025 年第 3 季 +1.01 億 (+8.4%)
- 總市值
- $364.2 億
- 較 2025 年第 3 季 +$58.1 億 (+19.0%)
- 新進機構
- 160
- 另有 335 家加碼
- 清倉機構
- 126
- 另有 282 家減碼
另有 17 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 160,958,816 | $45.1 億 | 0.07% | +1,538,456+1.0% | 加碼 |
| FMR LLC | 135,493,716 | $38.0 億 | 0.19% | +32,116,101+31.1% | 加碼 |
| BlackRock, Inc. | 119,628,456 | $33.5 億 | 0.06% | +10,758,824+9.9% | 加碼 |
| Capital World Investors | 98,453,872 | $27.6 億 | 0.38% | −16,305,980−14.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 86,269,175 | $24.2 億 | 3.07% | +23,650,072+37.8% | 加碼 |
| State Street Corp | 64,250,978 | $18.0 億 | 0.06% | −343,728−0.5% | 減碼 |
| Wellington Management Group LLP | 57,003,344 | $16.0 億 | 0.28% | +15,393,753+37.0% | 加碼 |
| Invesco Ltd. | 45,989,923 | $12.8 億 | 0.12% | +28,725,034+166.4% | 加碼 |
| JPMorgan Chase & Co | 44,306,057 | $12.4 億 | 0.08% | −12,767,856−22.4% | 減碼 |
| Geode Capital Management, LLC | 31,802,056 | $8.87 億 | 0.05% | +1,187,457+3.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 25,978,817 | $7.28 億 | 0.46% | +25,978,817 | 新進 |
| Morgan Stanley | 25,357,596 | $7.10 億 | 0.04% | +730,864+3.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 21,247,485 | $5.95 億 | 1.98% | +688,519+3.3% | 加碼 |
| Norges Bank | 20,291,351 | $5.68 億 | 0.06% | +20,291,351 | 新進 |
| Capital International Investors | 16,858,031 | $4.72 億 | 0.07% | +16,050,437+1,987.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,533,231 | $3.75 億 | 0.61% | −1,109,228−7.6% | 減碼 |
| Price T Rowe Associates Inc | 12,049,426 | $3.38 億 | 0.04% | +2,845,034+30.9% | 加碼 |
| Northern Trust Corp | 12,047,219 | $3.37 億 | 0.04% | −1,379,213−10.3% | 減碼 |
| AQR Capital Management LLC | 11,636,027 | $3.26 億 | 0.17% | +8,615,869+285.3% | 加碼 |
| UBS Asset Management Americas Inc | 10,320,514 | $2.89 億 | 0.06% | +31,594+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 9,482,286 | $2.66 億 | 0.06% | −437,924−4.4% | 減碼 |
| Legal & General Group Plc | 8,652,441 | $2.42 億 | 0.05% | −72,891−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 8,491,271 | $2.38 億 | 0.04% | +330,049+4.0% | 加碼 |
| Bank of America Corp | 8,137,101 | $2.28 億 | 0.02% | −2,567,614−24.0% | 減碼 |
| Bank of New York Mellon Corp | 7,466,924 | $2.09 億 | 0.04% | −460,220−5.8% | 減碼 |
| Goldman Sachs Group Inc | 7,257,322 | $2.03 億 | 0.03% | +2,043,705+39.2% | 加碼 |
| UBS Group AG | 7,126,431 | $2.00 億 | 0.04% | −6,777,873−48.7% | 減碼 |
| Point72 Asset Management, L.P. | 6,341,111 | $1.78 億 | 0.28% | −739,434−10.4% | 減碼 |
| Deutsche Bank AG | 5,782,472 | $1.62 億 | 0.05% | +1,088,429+23.2% | 加碼 |
| Franklin Resources Inc | 5,369,333 | $1.50 億 | 0.04% | −26,155−0.5% | 減碼 |
| Barclays PLC | 4,852,643 | $1.36 億 | 0.05% | −1,587,398−24.6% | 減碼 |
| Amundi | 4,597,489 | $1.29 億 | 0.03% | −1,684,120−26.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,303,137 | $1.21 億 | 0.08% | +1,400,424+48.2% | 加碼 |
| Marshall Wace, LLP | 4,219,984 | $1.18 億 | 0.11% | +1,282,855+43.7% | 加碼 |
| Thrivent Financial for Lutherans | 4,161,158 | $1.16 億 | 0.20% | +1,973,269+90.2% | 加碼 |
| HSBC Holdings PLC | 3,675,575 | $1.03 億 | 0.06% | +282,406+8.3% | 加碼 |
| Wells Fargo & Company | 3,659,528 | $1.03 億 | 0.02% | +121,259+3.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,635,519 | $1.02 億 | 0.06% | +91,532+2.6% | 加碼 |
| Swiss National Bank | 3,536,371 | $9,905 萬 | 0.06% | −183,000−4.9% | 減碼 |
| California Public Employees Retirement System | 3,337,157 | $9,347 萬 | 0.05% | −540,105−13.9% | 減碼 |
| Nuveen, LLC | 3,171,066 | $8,882 萬 | 0.02% | −2,796,225−46.9% | 減碼 |
| Canada Pension Plan Investment Board | 3,124,135 | $8,751 萬 | 0.06% | −101,612−3.2% | 減碼 |
| TCW Group Inc | 3,098,132 | $8,678 萬 | 0.62% | +2,025,654+188.9% | 加碼 |
| Clearbridge Investments, LLC | 3,025,695 | $8,475 萬 | 0.07% | +1,321,096+77.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,930,142 | $8,125 萬 | 0.06% | +135,260+4.8% | 加碼 |
| Boston Partners | 2,776,316 | $7,775 萬 | 0.08% | −141,291−4.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,635,126 | $7,395 萬 | 0.20% | −132,646−4.8% | 減碼 |
| Rhumbline Advisers | 2,396,737 | $6,713 萬 | 0.05% | −117,959−4.7% | 減碼 |
| Antipodes Partners Ltd | 2,388,205 | $6,690 萬 | 1.40% | +1,078,964+82.4% | 加碼 |
| Retirement Systems of Alabama | 2,378,821 | $6,663 萬 | 0.22% | −7610.0% | 減碼 |
| ProShare Advisors LLC | 2,368,664 | $6,635 萬 | 0.12% | +621,767+35.6% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 2,317,846 | $6,525 萬 | 1.59% | +779,258+50.6% | 加碼 |
| California State Teachers Retirement System | 2,237,725 | $6,268 萬 | 0.06% | −108,930−4.6% | 減碼 |
| Royal Bank of Canada | 2,158,233 | $6,045 萬 | 0.01% | +12,155+0.6% | 加碼 |
| Victory Capital Management Inc | 2,145,352 | $6,009 萬 | 0.03% | −572,290−21.1% | 減碼 |
| Pathstone Holdings, LLC | 2,139,745 | $5,993 萬 | 0.23% | +20,675+1.0% | 加碼 |
| Citigroup Inc | 2,084,019 | $5,837 萬 | 0.04% | +320,926+18.2% | 加碼 |
| First Trust Advisors LP | 2,060,747 | $5,772 萬 | 0.04% | −1,040,839−33.6% | 減碼 |
| National Pension Service | 2,041,926 | $5,719 萬 | 0.04% | +10,629+0.5% | 加碼 |
| Standard Life Aberdeen plc | 1,951,437 | $5,466 萬 | 0.08% | +107,314+5.8% | 加碼 |
| SG Americas Securities, LLC | 1,930,903 | $5,409 萬 | 0.07% | +1,261,248+188.3% | 加碼 |
| Voloridge Investment Management, LLC | 1,885,541 | $5,281 萬 | 0.19% | −489,338−20.6% | 減碼 |
| TD Asset Management Inc | 1,801,037 | $5,045 萬 | 0.04% | +3280.0% | 加碼 |
| Quantinno Capital Management LP | 1,644,616 | $4,607 萬 | 0.09% | +890,194+118.0% | 加碼 |
| SEI Investments Co | 1,578,236 | $4,421 萬 | 0.04% | −49,584−3.0% | 減碼 |
| National Bank of Canada | 1,564,109 | $4,381 萬 | 0.04% | −562,291−26.4% | 減碼 |
| Principal Financial Group Inc | 1,552,636 | $4,349 萬 | 0.02% | +47,184+3.1% | 加碼 |
| Private Management Group Inc | 1,521,204 | $4,261 萬 | 1.24% | +132,774+9.6% | 加碼 |
| State of Wisconsin Investment Board | 1,488,007 | $4,168 萬 | 0.09% | +103,265+7.5% | 加碼 |
| Alliancebernstein L.P. | 1,484,215 | $4,157 萬 | 0.01% | +257,876+21.0% | 加碼 |
| Ameriprise Financial Inc | 1,480,763 | $4,148 萬 | 0.01% | −43,197−2.8% | 減碼 |
| Cullen Capital Management LLC | 1,478,726 | $4,142 萬 | 0.45% | −47,446−3.1% | 減碼 |
| Natixis Advisors, L.P. | 1,446,741 | $4,052 萬 | 0.06% | +785,510+118.8% | 加碼 |
| New York State Common Retirement Fund | 1,415,398 | $3,965 萬 | 0.05% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 1,387,181 | $3,885 萬 | 0.14% | +782,655+129.5% | 加碼 |
| Capital International Inc | 1,374,337 | $3,850 萬 | 0.30% | +334,090+32.1% | 加碼 |
| Raymond James Financial Inc | 1,346,309 | $3,771 萬 | 0.01% | −333,134−19.8% | 減碼 |
| Public Sector Pension Investment Board | 1,333,394 | $3,735 萬 | 0.13% | +58,065+4.6% | 加碼 |
| Anchor Capital Advisors LLC | 1,297,998 | $3,636 萬 | 1.05% | +157,438+13.8% | 加碼 |
| RWC Asset Management LLP | 1,269,368 | $3,555 萬 | 1.75% | −42,367−3.2% | 減碼 |
| Natixis | 1,254,263 | $3,513 萬 | 0.14% | +200,881+19.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,226,500 | $3,435 萬 | 0.05% | −275,200−18.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,210,597 | $3,395 萬 | 0.06% | +82,309+7.3% | 加碼 |
| Storebrand Asset Management AS | 1,171,386 | $3,281 萬 | 0.09% | −441,963−27.4% | 減碼 |
| Bank of Montreal | 1,170,241 | $3,278 萬 | 0.01% | +156,672+15.5% | 加碼 |
| Capital Research Global Investors | 1,164,623 | $3,262 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,142,760 | $3,201 萬 | 0.05% | +25,510+2.3% | 加碼 |
| Ofi Invest Asset Management | 1,303,612 | $3,109 萬 | 0.44% | −24,628−1.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,100,528 | $3,083 萬 | 0.04% | +573,089+108.7% | 加碼 |
| Korea Investment CORP | 1,083,882 | $3,036 萬 | 0.06% | +91,228+9.2% | 加碼 |
| Citadel Advisors LLC | 1,082,421 | $3,032 萬 | 0.02% | −11,616,721−91.5% | 減碼 |
| Aviva PLC | 1,082,141 | $3,031 萬 | 0.05% | +56,904+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,043,593 | $2,923 萬 | 0.05% | +48,430+4.9% | 加碼 |
| Swedbank AB | 986,192 | $2,762 萬 | 0.03% | +3,943+0.4% | 加碼 |
| Danske Bank A/S | 967,705 | $2,711 萬 | 0.06% | +100,788+11.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 965,350 | $2,704 萬 | 0.06% | +134,899+16.2% | 加碼 |
| Great West Life Assurance Co | 963,751 | $2,701 萬 | 0.05% | −665,499−40.8% | 減碼 |
| Mackenzie Financial Corp | 942,667 | $2,648 萬 | 0.03% | +233,198+32.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 935,907 | $2,621 萬 | 0.18% | −18,247−1.9% | 減碼 |
| Envestnet Asset Management Inc | 934,519 | $2,618 萬 | 0.01% | −792,131−45.9% | 減碼 |