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 |
|---|---|---|---|---|---|
| Wealth Watch Advisors, INC | 2,407 | $6.74 萬 | 0.03% | +373+18.3% | 加碼 |
| Parkside Financial Bank & Trust | 2,455 | $6.88 萬 | 0.01% | +452+22.6% | 加碼 |
| Ronald Blue Trust, Inc. | 2,526 | $7.08 萬 | 0.00% | −315−11.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 2,567 | $7.19 萬 | 0.01% | +420+19.6% | 加碼 |
| Rosenberg Matthew Hamilton | 2,568 | $7.19 萬 | 0.01% | +2,568 | 新進 |
| Leonteq Securities AG | 2,641 | $7.40 萬 | 0.00% | −5,665−68.2% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 2,601 | $8.19 萬 | 0.01% | +2,601 | 新進 |
| Catalyst Capital Advisors LLC | 3,053 | $8.55 萬 | 0.00% | +2,377+351.6% | 加碼 |
| Onefund, LLC | 3,067 | $8.59 萬 | 0.05% | +250+8.9% | 加碼 |
| Sentry Investment Management LLC | 3,098 | $8.70 萬 | 0.06% | 00.0% | 不變 |
| LRI Investments, LLC | 3,213 | $9.00 萬 | 0.01% | +3,213 | 新進 |
| Kimelman & Baird, LLC | 3,274 | $9.17 萬 | 0.01% | −238−6.8% | 減碼 |
| SJS Investment Consulting Inc. | 3,355 | $9.40 萬 | 0.01% | +1,448+75.9% | 加碼 |
| Zions Bancorporation, National Association | 3,606 | $10.1 萬 | 0.00% | −1,460−28.8% | 減碼 |
| MAI Capital Management | 3,882 | $10.9 萬 | 0.00% | +42+1.1% | 加碼 |
| FIL Ltd | 3,928 | $11.0 萬 | 0.00% | −92,195−95.9% | 減碼 |
| Larson Financial Group LLC | 4,158 | $11.6 萬 | 0.00% | +2,453+143.9% | 加碼 |
| Massmutual Trust Co FSB | 4,256 | $11.9 萬 | 0.00% | +596+16.3% | 加碼 |
| True Wealth Design, LLC | 4,347 | $12.2 萬 | 0.04% | +3,317+322.0% | 加碼 |
| Cromwell Holdings LLC | 4,499 | $12.6 萬 | 0.07% | +3,314+279.7% | 加碼 |
| 1620 Investment Advisors, Inc. | 4,548 | $12.7 萬 | 0.08% | +1,233+37.2% | 加碼 |
| Banque Transatlantique SA | 4,580 | $12.8 萬 | 0.00% | −4,785−51.1% | 減碼 |
| Global Retirement Partners, LLC | 4,640 | $13.0 萬 | 0.00% | +2,771+148.3% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 4,842 | $13.3 萬 | 0.06% | +3,905+416.8% | 加碼 |
| IFP Advisors, Inc | 5,337 | $14.9 萬 | 0.00% | +1,607+43.1% | 加碼 |
| Whittier Trust Co | 5,541 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 5,450 | $15.3 萬 | 0.00% | −120,080−95.7% | 減碼 |
| Huntington National Bank | 5,490 | $15.4 萬 | 0.00% | −14−0.3% | 減碼 |
| Federated Hermes, Inc. | 5,795 | $16.2 萬 | 0.00% | −11−0.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,000 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6,393 | $17.9 萬 | 0.28% | +6,393 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,515 | $18.2 萬 | 0.01% | +57+0.9% | 加碼 |
| STF Management LP | 6,805 | $18.9 萬 | 0.18% | −13,414−66.3% | 減碼 |
| Independent Advisor Alliance | 7,219 | $20.2 萬 | 0.00% | +7,219 | 新進 |
| Smartleaf Asset Management LLC | 7,219 | $20.3 萬 | 0.01% | −2,370−24.7% | 減碼 |
| AlphaCore Capital LLC | 7,287 | $20.4 萬 | 0.00% | +2,794+62.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 7,377 | $20.7 萬 | 0.01% | +7,377 | 新進 |
| Essex Financial Services, Inc. | 7,390 | $20.7 萬 | 0.01% | +7,390 | 新進 |
| Wealth Alliance | 7,434 | $20.8 萬 | 0.02% | +7,434 | 新進 |
| Evergreen Capital Management LLC | 7,434 | $20.8 萬 | 0.00% | +7,434 | 新進 |
| DGS Capital Management, LLC | 7,458 | $20.9 萬 | 0.04% | +7,458 | 新進 |
| Versant Capital Management, Inc | 7,466 | $20.9 萬 | 0.03% | +1,990+36.3% | 加碼 |
| Umb Bank N A | 7,602 | $21.3 萬 | 0.00% | +1,017+15.4% | 加碼 |
| Hilltop Holdings Inc. | 7,630 | $21.4 萬 | 0.01% | −5,605−42.3% | 減碼 |
| Cidel Asset Management Inc | 7,702 | $21.6 萬 | 0.02% | +7,702 | 新進 |
| Significant Wealth Partners LLC | 7,708 | $21.6 萬 | 0.24% | −8,630−52.8% | 減碼 |
| BSW Wealth Partners | 7,720 | $21.6 萬 | 0.03% | −5,259−40.5% | 減碼 |
| Ci Investments Inc. | 7,721 | $21.6 萬 | 0.00% | −69,033−89.9% | 減碼 |
| Richard W. Paul & Associates, LLC | 7,740 | $21.7 萬 | 0.07% | −816−9.5% | 減碼 |
| National Wealth Management Group, LLC | 7,758 | $21.7 萬 | 0.08% | +7,758 | 新進 |
| Citadel Investment Advisory, Inc. | 7,795 | $21.8 萬 | 0.09% | −50−0.6% | 減碼 |
| Focus Financial Network, Inc. | 7,784 | $21.8 萬 | 0.01% | +7,784 | 新進 |
| Wick Capital Partners, LLC | 7,843 | $22.0 萬 | 0.04% | +7,843 | 新進 |
| Mokosak Advisory Group, LLC | 7,918 | $22.2 萬 | 0.06% | +70+0.9% | 加碼 |
| Wealthspire Advisors, LLC | 7,918 | $22.2 萬 | 0.00% | +6,038+321.2% | 加碼 |
| Soltis Investment Advisors LLC | 7,924 | $22.2 萬 | 0.01% | +7,924 | 新進 |
| Wedbush Securities Inc | 7,958 | $22.3 萬 | 0.01% | +7,958 | 新進 |
| Peddock Capital Advisors, LLC | 8,080 | $22.6 萬 | 0.05% | +8,080 | 新進 |
| National Asset Management, Inc. | 8,111 | $22.7 萬 | 0.01% | +8,111 | 新進 |
| QRG Capital Management, Inc. | 8,133 | $22.8 萬 | 0.00% | +8,133 | 新進 |
| AA Financial Advisors, LLC | 8,202 | $23.0 萬 | 0.04% | +338+4.3% | 加碼 |
| Integrated Wealth Concepts LLC | 8,221 | $23.0 萬 | 0.00% | +8,221 | 新進 |
| Concurrent Investment Advisors, LLC | 8,270 | $23.2 萬 | 0.00% | +8,270 | 新進 |
| GAMMA Investing LLC | 8,371 | $23.4 萬 | 0.01% | −2,956−26.1% | 減碼 |
| Drive Wealth Management, LLC | 8,384 | $23.5 萬 | 0.05% | +8,384 | 新進 |
| Storgate, LLC | 8,417 | $23.6 萬 | 0.19% | +8,417 | 新進 |
| Rothschild Investment LLC | 8,717 | $24.4 萬 | 0.01% | +7,168+462.8% | 加碼 |
| WBI Investments | 8,730 | $24.5 萬 | 0.06% | +8,730 | 新進 |
| Sun Group Wealth Partners | 8,750 | $24.5 萬 | 0.20% | +8,750 | 新進 |
| Legacy Financial Group LLC | 8,619 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| We Are One Seven, LLC | 8,761 | $24.5 萬 | 0.01% | +8,761 | 新進 |
| Level Four Advisory Services, LLC | 8,902 | $24.9 萬 | 0.01% | −1,286−12.6% | 減碼 |
| Choate Investment Advisors | 8,906 | $24.9 萬 | 0.00% | −26,281−74.7% | 減碼 |
| Coordinated Financial Services, Inc. | 8,910 | $25.0 萬 | 0.14% | +8,910 | 新進 |
| Stephens Inc | 8,945 | $25.1 萬 | 0.00% | +814+10.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 8,997 | $25.2 萬 | 0.07% | +1,485+19.8% | 加碼 |
| EFG International AG | 9,005 | $25.2 萬 | 0.00% | +9,005 | 新進 |
| EntryPoint Capital, LLC | 9,081 | $25.4 萬 | 0.10% | +9,081 | 新進 |
| AlphaGrep UK Ltd | 9,181 | $25.7 萬 | 0.09% | +9,181 | 新進 |
| Cary Street Partners Financial LLC | 9,223 | $25.8 萬 | 0.01% | +8,249+846.9% | 加碼 |
| Sivia Capital Partners, LLC | 9,248 | $25.9 萬 | 0.05% | +9,248 | 新進 |
| Atomi Financial Group, Inc. | 9,273 | $26.0 萬 | 0.01% | +9,273 | 新進 |
| Citizens Financial Group Inc | 9,350 | $26.2 萬 | 0.00% | +9,350 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 9,501 | $26.6 萬 | 0.01% | −139−1.4% | 減碼 |
| GenTrust, LLC | 9,593 | $26.9 萬 | 0.01% | +9,593 | 新進 |
| WSFS Capital Management, LLC | 9,682 | $27.1 萬 | 0.01% | −14,088−59.3% | 減碼 |
| Allegiance Financial Group Advisory Services LLC | 9,746 | $27.3 萬 | 0.06% | +9,746 | 新進 |
| PFG Advisors | 9,759 | $27.3 萬 | 0.01% | −30,712−75.9% | 減碼 |
| Sagespring Wealth Partners, LLC | 9,913 | $27.8 萬 | 0.01% | −296−2.9% | 減碼 |
| Avantra Family Wealth, Inc. | 9,931 | $27.8 萬 | 0.20% | −2,169−17.9% | 減碼 |
| Chicago Trust Co NA | 10,000 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 10,017 | $28.1 萬 | 0.01% | +10,017 | 新進 |
| Delta Investment Management, LLC | 10,042 | $28.1 萬 | 0.05% | 00.0% | 不變 |
| DRW Securities, LLC | 10,135 | $28.4 萬 | 0.02% | −18,747−64.9% | 減碼 |
| Hantz Financial Services, Inc. | 10,124 | $28.4 萬 | 0.00% | +5,121+102.4% | 加碼 |
| GeoWealth Management, LLC | 10,321 | $28.9 萬 | 0.01% | −433−4.0% | 減碼 |
| Frec Markets, Inc. | 10,372 | $29.1 萬 | 0.08% | +10,372 | 新進 |
| Raleigh Capital Management Inc. | 10,380 | $29.1 萬 | 0.11% | −760−6.8% | 減碼 |
| Banco Santander, S.A. | 10,464 | $29.3 萬 | 0.00% | −159−1.5% | 減碼 |
| CAPROCK Group, Inc. | 10,554 | $29.6 萬 | 0.01% | +10,554 | 新進 |