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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 季與 2025 年第 3 季比較

持有 Keurig Dr Pepper Inc. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

KDP 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數83517852+34
股數12.1 億533.9 萬13.0 億+1.01 億 (+8.4%)
市值$307.5 億$1.36 億$364.2 億+$58.1 億 (+19.0%)

17 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(160 家)

2025 年第 4 季季末持有 Keurig Dr Pepper Inc.、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 160 家。

2025 年第 4 季新進 KDP 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.25,978,817$7.28 億0.46%
Norges Bank20,291,351$5.68 億0.06%
Scopus Asset Management, L.P.650,000$1,821 萬0.51%
Eurizon Capital SGR S.p.A.594,036$1,664 萬0.05%
CIBC World Markets Corp558,870$1,565 萬0.08%
Fidelity National Financial, Inc.548,000$1,535 萬0.46%
Osmosis Investment Management UK Ltd370,493$1,038 萬0.26%
Intact Investment Management Inc.273,900$767.2 萬0.22%
Benson Investment Management Company, Inc.212,480$595.2 萬2.08%
Ilmarinen Mutual Pension Insurance Co190,000$532.2 萬0.04%
PensionDanmark Pensionsforsikringsaktieselskab182,394$510.9 萬0.05%
Annandale Capital, LLC162,008$453.8 萬0.74%
John G Ullman & Associates Inc158,600$444.2 萬0.59%
Taproot Management LP86,304$241.7 萬0.39%
OpenArc Corporate Advisory, LLC82,614$231.4 萬0.04%
Blueshift Asset Management, LLC81,491$228.3 萬0.66%
Shufro Rose & Co LLC79,100$221.6 萬0.15%
Dark Forest Capital Management LP67,951$190.3 萬0.09%
Polianta Ltd47,200$132.2 萬0.17%
North Dakota State Investment Board44,355$124.2 萬0.05%
Mork Capital Management, LLC39,080$109.5 萬0.67%
Evolve Private Wealth, LLC36,680$102.7 萬0.06%
Two Sigma Securities, LLC35,915$100.6 萬0.14%
Van Eck Associates Corp32,281$90.4 萬0.00%
Centiva Capital, LP30,136$84.4 萬0.05%
NorthCrest Asset Manangement, LLC30,757$84.0 萬0.02%
State of Wyoming29,652$83.1 萬0.09%
Laird Norton Trust Company, LLC28,080$78.7 萬0.02%
EP Wealth Advisors, LLC28,076$78.6 萬0.00%
Patton Albertson Miller Group, LLC26,604$74.5 萬0.09%
Marks Group Wealth Management, Inc24,252$67.9 萬0.07%
Aurora Investment Counsel24,054$67.4 萬0.35%
Pensionmark Financial Group, LLC23,577$66.0 萬0.01%
IHT Wealth Management, LLC22,000$61.6 萬0.01%
Pitcairn Wealth Advisors LLC21,243$59.5 萬0.05%
Oppenheimer & Co Inc20,481$57.4 萬0.01%
Callan Family Office, LLC19,914$55.8 萬0.01%
Glenmede Trust Co NA19,028$53.3 萬0.00%
Brown Advisory Inc18,593$52.1 萬0.00%
Kera Capital Partners, Inc.18,617$51.1 萬0.06%
Parcion Private Wealth LLC18,030$50.5 萬0.03%
CSS LLC17,570$49.2 萬0.03%
Waddell & Associates, LLC17,234$48.3 萬0.03%
Jackson Thornton Asset Management, LLC17,450$47.7 萬0.05%
Capital Fund Management S.A.16,874$47.3 萬0.00%
Skopos Labs, Inc.16,062$45.2 萬0.02%
Impact Partnership Wealth, LLC14,940$41.8 萬0.05%
Sentinus, LLC13,812$38.7 萬0.04%
Optas, LLC13,637$38.2 萬0.06%
Savvy Advisors, Inc.13,475$37.7 萬0.01%
Pinnacle Wealth Management Advisory Group, LLC12,662$35.5 萬0.02%
Aptus Capital Advisors, LLC12,442$34.9 萬0.00%
Evoke Wealth, LLC11,972$33.5 萬0.01%
Capital Performance Advisors LLP11,794$33.0 萬0.02%
Crestwood Advisors Group LLC11,743$32.9 萬0.01%
Lighthouse Investment Partners, LLC11,420$32.0 萬0.01%
Bleakley Financial Group, LLC11,369$31.8 萬0.01%
Kaufman Rossin Wealth, LLC11,362$31.8 萬0.17%
Savant Capital, LLC11,354$31.8 萬0.00%
Caerus Investment Advisors, LLC11,197$31.4 萬0.10%
Ellevest, Inc.11,174$31.3 萬0.04%
Journey Strategic Wealth LLC10,600$29.7 萬0.01%
CAPROCK Group, Inc.10,554$29.6 萬0.01%
Frec Markets, Inc.10,372$29.1 萬0.08%
Kovack Advisors, Inc.10,017$28.1 萬0.01%
Allegiance Financial Group Advisory Services LLC9,746$27.3 萬0.06%
GenTrust, LLC9,593$26.9 萬0.01%
Citizens Financial Group Inc9,350$26.2 萬0.00%
Atomi Financial Group, Inc.9,273$26.0 萬0.01%
Sivia Capital Partners, LLC9,248$25.9 萬0.05%
AlphaGrep UK Ltd9,181$25.7 萬0.09%
EntryPoint Capital, LLC9,081$25.4 萬0.10%
EFG International AG9,005$25.2 萬0.00%
Coordinated Financial Services, Inc.8,910$25.0 萬0.14%
We Are One Seven, LLC8,761$24.5 萬0.01%
Sun Group Wealth Partners8,750$24.5 萬0.20%
WBI Investments8,730$24.5 萬0.06%
Storgate, LLC8,417$23.6 萬0.19%
Drive Wealth Management, LLC8,384$23.5 萬0.05%
Concurrent Investment Advisors, LLC8,270$23.2 萬0.00%
Integrated Wealth Concepts LLC8,221$23.0 萬0.00%
QRG Capital Management, Inc.8,133$22.8 萬0.00%
National Asset Management, Inc.8,111$22.7 萬0.01%
Peddock Capital Advisors, LLC8,080$22.6 萬0.05%
Wedbush Securities Inc7,958$22.3 萬0.01%
Soltis Investment Advisors LLC7,924$22.2 萬0.01%
Wick Capital Partners, LLC7,843$22.0 萬0.04%
Focus Financial Network, Inc.7,784$21.8 萬0.01%
National Wealth Management Group, LLC7,758$21.7 萬0.08%
Cidel Asset Management Inc7,702$21.6 萬0.02%
DGS Capital Management, LLC7,458$20.9 萬0.04%
Evergreen Capital Management LLC7,434$20.8 萬0.00%
Wealth Alliance7,434$20.8 萬0.02%
Essex Financial Services, Inc.7,390$20.7 萬0.01%
Kingswood Wealth Advisors, LLC7,377$20.7 萬0.01%
Independent Advisor Alliance7,219$20.2 萬0.00%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.6,393$17.9 萬0.28%
LRI Investments, LLC3,213$9.00 萬0.01%
Fideuram Asset Management (Ireland) dac2,601$8.19 萬0.01%
Rosenberg Matthew Hamilton2,568$7.19 萬0.01%

清倉機構(126 家)

2025 年第 3 季季末持有 Keurig Dr Pepper Inc.、2025 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 126 家。

2025 年第 4 季清倉 KDP 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Sessa Capital IM, L.P.2,400,000$6,122 萬
Suvretta Capital Management, LLC1,570,000$4,005 萬
Arrowstreet Capital, Limited Partnership1,111,029$2,834 萬
Qube Research & Technologies Ltd941,962$2,403 萬
Schonfeld Strategic Advisors LLC926,592$2,364 萬
Jupiter Asset Management Ltd678,965$1,732 萬
ExodusPoint Capital Management, LP593,473$1,514 萬
Two Sigma Advisers, LP454,000$1,158 萬
Y-Intercept (Hong Kong) Ltd422,718$1,078 萬
Headlands Technologies LLC421,302$1,075 萬
Magnetar Financial LLC331,663$846.1 萬
Troluce Capital Advisors LLC331,400$845.4 萬
Quantbot Technologies LP328,937$839.1 萬
Virtu Financial LLC328,240$837.3 萬
HRT Financial LP325,663$830.7 萬
Aigen Investment Management, LP208,857$532.8 萬
J. Goldman & Co LP191,600$488.8 萬
Oak Thistle LLC173,394$442.3 萬
Capitolis Liquid Global Markets LLC170,300$434.4 萬
Edgestream Partners, L.P.156,520$399.3 萬
Easterly Investment Partners LLC155,027$395.5 萬
Winton Group Ltd138,900$354.3 萬
ISAM Funds (UK) Ltd136,589$348.4 萬
Simplex Trading, LLC128,301$327.2 萬
Bayesian Capital Management, LP119,700$305.4 萬
Hudson Bay Capital Management LP114,713$292.6 萬
Dynamic Technology Lab Private Ltd107,383$273.9 萬
Boothbay Fund Management, LLC105,669$269.6 萬
Polar Asset Management Partners Inc.100,000$255.1 萬
Slotnik Capital, LLC100,000$255.1 萬
Tremblant Capital Group91,043$232.3 萬
Vaughan Nelson Investment Management, L.P.90,795$231.6 萬
Fox Run Management, L.L.C.85,372$217.8 萬
Siren, L.L.C.77,050$196.6 萬
Itau Unibanco Holding S.A.77,007$196.4 萬
Oxford Asset Management LLP73,636$187.8 萬
Town & Country Bank & Trust CO dba First Bankers Trust CO61,317$156.4 萬
Jain Global LLC48,995$125.0 萬
AustralianSuper Pty Ltd47,694$121.7 萬
First American Bank41,734$106.5 萬
Icon Wealth Advisors, LLC41,132$104.9 萬
Mount Yale Investment Advisors, LLC40,645$104.6 萬
Abc Arbitrage SA40,366$103.0 萬
Polymer Capital Management (US) LLC39,676$101.2 萬
Barden Capital Management, Inc.39,170$99.9 萬
LGT Fund Management Co Ltd.38,448$98.4 萬
GTS Securities LLC34,949$89.2 萬
Sciencast Management LP34,877$89.0 萬
Occudo Quantitative Strategies LP33,999$86.7 萬
Kovitz Investment Group Partners, LLC30,120$77.5 萬
Vestmark Advisory Solutions, Inc.29,320$74.8 萬
Connor, Clark & Lunn Investment Management Ltd.28,428$72.5 萬
Sender Co & Partners, Inc.28,141$71.8 萬
Brighton Jones LLC27,665$70.6 萬
AIA Group Ltd27,515$70.2 萬
Kennon-Green & Company, LLC27,313$69.7 萬
OmniStar Financial Group, Inc.27,056$69.0 萬
Pentwater Capital Management LP25,000$63.8 萬
Mindset Wealth Management, LLC24,376$62.2 萬
Lecap Asset Management Ltd24,317$62.0 萬
Lombard Odier Asset Management (Switzerland) SA22,318$56.9 萬
Cantor Fitzgerald, L. P.22,039$56.2 萬
Atom Investors LP21,909$55.9 萬
Catalytic Wealth RIA, LLC21,538$54.9 萬
Clear Harbor Asset Management, LLC21,447$54.7 萬
Novare Capital Management LLC19,875$50.7 萬
Farringdon Capital, Ltd.18,607$47.5 萬
Concentric Capital Strategies, LP18,453$47.1 萬
R Squared Ltd17,369$44.3 萬
Achmea Investment Management B.V.16,990$43.4 萬
Sageworth Trust Co16,118$41.1 萬
Caxton Associates LLP14,651$37.4 萬
TIG Advisors, LLC14,499$37.0 萬
Pitcairn Co14,048$35.8 萬
Lebenthal Global Advisors, LLC12,418$31.7 萬
Burling Wealth Partners, LLC12,199$31.1 萬
West Paces Advisors Inc.11,116$28.4 萬
Strategic Investment Advisors10,726$27.4 萬
Leigh Baldwin & Co., LLC10,438$26.6 萬
Cynosure Management, LLC10,180$26.0 萬
Frank, Rimerman Advisors LLC10,007$25.5 萬
MQS Management LLC9,954$25.4 萬
Petrus Trust Company, LTA9,147$23.3 萬
Caisse de Depot Et Placement du Quebec9,027$23.0 萬
LGT Group Foundation8,975$23.0 萬
Shay Capital LLC9,000$23.0 萬
One68 Global Capital, LLC9,000$23.0 萬
Dorsey & Whitney Trust CO LLC8,666$22.1 萬
PUREfi Wealth, LLC8,471$21.6 萬
Dakota Wealth Management8,243$21.2 萬
Penn Mutual Asset Management, LLC7,000$17.9 萬
Caitong International Asset Management Co., Ltd5,485$14.0 萬
Sandia Investment Management LP2,500$6.38 萬
GPS Wealth Strategies Group, LLC2,344$5.98 萬
Loomis Sayles & Co L P2,250$5.74 萬
PEAK6 LLC2,218$5.66 萬
Pension & Wealth Management Advisors, Inc.2,051$5.23 萬
Community Bank, N.A.1,789$4.56 萬
Mather Group, LLC.1,188$3.03 萬
Advanced Portfolio Management, LLC1,040$2.65 萬

尚未申報 2025 年第 4 季的機構(17 家)

2025 年第 3 季季末持有 Keurig Dr Pepper Inc.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 KDP、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Cubist Systematic Strategies, LLC2,366,205$6,036 萬
Coho Partners, Ltd.1,009,929$2,576 萬
CIBC Bancorp USA Inc.549,183$1,401 萬
AXA Investment Managers S.A.538,833$1,375 萬
Point72 (DIFC) Ltd478,755$1,221 萬
Point72 Hong Kong Ltd238,725$609.0 萬
Shell Asset Management Co34,463$87.9 萬
Bryce Point Capital, LLC25,140$64.1 萬
Glenmede Investment Management, LP22,678$57.9 萬
Point72 Asia (Singapore) Pte. Ltd.21,570$55.0 萬
Eisler Capital Management Ltd.20,769$53.3 萬
Wetherby Asset Management Inc15,597$39.8 萬
Wolverine Trading, LLC11,763$30.2 萬
Point72 Europe (London) LLP5,253$13.4 萬
Hemington Wealth Management197$5,000
Binnacle Investments Inc69$1,760
Texas Capital Bancshares Inc30$765