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 |
|---|---|---|---|---|---|
| Journey Strategic Wealth LLC | 10,600 | $29.7 萬 | 0.01% | +10,600 | 新進 |
| World Equity Group, Inc. | 10,606 | $29.7 萬 | 0.08% | +724+7.3% | 加碼 |
| Inceptionr LLC | 10,627 | $29.8 萬 | 0.08% | −4,738−30.8% | 減碼 |
| Graham Capital Management, L.P. | 10,866 | $30.4 萬 | 0.01% | −5,682−34.3% | 減碼 |
| Signaturefd, LLC | 11,143 | $31.2 萬 | 0.00% | +4,509+68.0% | 加碼 |
| Waterloo Capital, L.P. | 11,160 | $31.3 萬 | 0.02% | +2,018+22.1% | 加碼 |
| Ellevest, Inc. | 11,174 | $31.3 萬 | 0.04% | +11,174 | 新進 |
| Clear Street Markets LLC | 11,187 | $31.3 萬 | 0.06% | +10,746+2,436.7% | 加碼 |
| Machina Capital S.A.S. | 11,193 | $31.4 萬 | 0.06% | −26,493−70.3% | 減碼 |
| Caerus Investment Advisors, LLC | 11,197 | $31.4 萬 | 0.10% | +11,197 | 新進 |
| Groupama Asset Managment | 11,258 | $31.5 萬 | 0.00% | −1,167−9.4% | 減碼 |
| Savant Capital, LLC | 11,354 | $31.8 萬 | 0.00% | +11,354 | 新進 |
| Kaufman Rossin Wealth, LLC | 11,362 | $31.8 萬 | 0.17% | +11,362 | 新進 |
| Bleakley Financial Group, LLC | 11,369 | $31.8 萬 | 0.01% | +11,369 | 新進 |
| Lighthouse Investment Partners, LLC | 11,420 | $32.0 萬 | 0.01% | +11,420 | 新進 |
| Meeder Advisory Services, Inc. | 11,531 | $32.3 萬 | 0.01% | −260−2.2% | 減碼 |
| Fifth Third Wealth Advisors LLC | 11,605 | $32.5 萬 | 0.01% | +181+1.6% | 加碼 |
| Crestwood Advisors Group LLC | 11,743 | $32.9 萬 | 0.01% | +11,743 | 新進 |
| RIA Advisory Group LLC | 11,782 | $33.0 萬 | 0.08% | −30,511−72.1% | 減碼 |
| Capital Performance Advisors LLP | 11,794 | $33.0 萬 | 0.02% | +11,794 | 新進 |
| Evoke Wealth, LLC | 11,972 | $33.5 萬 | 0.01% | +11,972 | 新進 |
| Meridian Investment Counsel Inc. | 12,050 | $33.8 萬 | 0.08% | −13,820−53.4% | 減碼 |
| Arq Wealth Advisors, LLC | 12,120 | $33.9 萬 | 0.09% | −975−7.4% | 減碼 |
| Brown Brothers Harriman & Co | 12,130 | $34.0 萬 | 0.00% | +10,248+544.5% | 加碼 |
| Cigna Investments Inc | 12,269 | $34.4 萬 | 0.05% | −367−2.9% | 減碼 |
| Bessemer Group Inc | 12,411 | $34.8 萬 | 0.00% | +3,847+44.9% | 加碼 |
| Aptus Capital Advisors, LLC | 12,442 | $34.9 萬 | 0.00% | +12,442 | 新進 |
| NBC Securities, Inc. | 12,596 | $35.3 萬 | 0.03% | −678−5.1% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 12,662 | $35.5 萬 | 0.02% | +12,662 | 新進 |
| HBK Sorce Advisory LLC | 12,520 | $35.6 萬 | 0.01% | −1,295−9.4% | 減碼 |
| Keybank National Association | 12,896 | $36.1 萬 | 0.00% | +3,167+32.6% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 12,913 | $36.2 萬 | 0.16% | +10,091+357.6% | 加碼 |
| Greenleaf Trust | 12,919 | $36.2 萬 | 0.00% | −624−4.6% | 減碼 |
| LaFleur & Godfrey LLC | 13,040 | $36.5 萬 | 0.04% | −7,228−35.7% | 減碼 |
| Summit Global Investments | 13,198 | $37.0 萬 | 0.02% | −6,770−33.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,413 | $37.6 萬 | 0.00% | +887+7.1% | 加碼 |
| Savvy Advisors, Inc. | 13,475 | $37.7 萬 | 0.01% | +13,475 | 新進 |
| NewEdge Wealth, LLC | 13,532 | $37.9 萬 | 0.00% | +4,859+56.0% | 加碼 |
| Optas, LLC | 13,637 | $38.2 萬 | 0.06% | +13,637 | 新進 |
| Park Avenue Securities LLC | 13,691 | $38.3 萬 | 0.00% | +405+3.0% | 加碼 |
| Sentinus, LLC | 13,812 | $38.7 萬 | 0.04% | +13,812 | 新進 |
| CX Institutional | 13,837 | $38.8 萬 | 0.01% | +2,871+26.2% | 加碼 |
| Diversify Advisory Services, LLC | 14,708 | $40.3 萬 | 0.01% | +47+0.3% | 加碼 |
| Baker Avenue Asset Management, LP | 14,465 | $40.5 萬 | 0.01% | +6,453+80.5% | 加碼 |
| Fiduciary Family Office, LLC | 14,643 | $41.0 萬 | 0.12% | −367−2.4% | 減碼 |
| Cullen Investment Group, Ltd. | 14,970 | $41.6 萬 | 0.05% | −2,780−15.7% | 減碼 |
| Parallel Advisors, LLC | 14,855 | $41.6 萬 | 0.01% | +5,824+64.5% | 加碼 |
| First Horizon Corp | 14,896 | $41.7 萬 | 0.02% | +9,420+172.0% | 加碼 |
| United Capital Financial Advisers, LLC | 14,904 | $41.7 萬 | 0.00% | +4,154+38.6% | 加碼 |
| Impact Partnership Wealth, LLC | 14,940 | $41.8 萬 | 0.05% | +14,940 | 新進 |
| Principal Securities, Inc. | 15,301 | $42.9 萬 | 0.01% | −873−5.4% | 減碼 |
| Quest Partners LLC | 15,305 | $42.9 萬 | 0.02% | +1,518+11.0% | 加碼 |
| Kestra Advisory Services, LLC | 15,734 | $44.1 萬 | 0.00% | +2,121+15.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,741 | $44.1 萬 | 0.00% | −1,718−9.8% | 減碼 |
| Transcend Wealth Collective, LLC | 15,867 | $44.4 萬 | 0.03% | −645−3.9% | 減碼 |
| Western Pacific Wealth Management, LP | 15,940 | $44.6 萬 | 0.43% | +5,070+46.6% | 加碼 |
| Skopos Labs, Inc. | 16,062 | $45.2 萬 | 0.02% | +16,062 | 新進 |
| Equitable Trust Co | 16,226 | $45.4 萬 | 0.02% | −232−1.4% | 減碼 |
| Private Advisor Group, LLC | 16,394 | $45.9 萬 | 0.00% | −4,265−20.6% | 減碼 |
| Westpac Banking Corp | 16,677 | $46.7 萬 | 0.03% | +2,967+21.6% | 加碼 |
| Capital Fund Management S.A. | 16,874 | $47.3 萬 | 0.00% | +16,874 | 新進 |
| Jackson Thornton Asset Management, LLC | 17,450 | $47.7 萬 | 0.05% | +17,450 | 新進 |
| Waddell & Associates, LLC | 17,234 | $48.3 萬 | 0.03% | +17,234 | 新進 |
| Agf Management Ltd | 17,297 | $48.4 萬 | 0.00% | −405−2.3% | 減碼 |
| CSS LLC | 17,570 | $49.2 萬 | 0.03% | +17,570 | 新進 |
| Rockefeller Capital Management L.P. | 17,841 | $50.0 萬 | 0.00% | +10,549+144.7% | 加碼 |
| Parcion Private Wealth LLC | 18,030 | $50.5 萬 | 0.03% | +18,030 | 新進 |
| Siemens Fonds Invest GmbH | 18,098 | $50.9 萬 | 0.03% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 18,617 | $51.1 萬 | 0.06% | +18,617 | 新進 |
| Kestra Private Wealth Services, LLC | 18,491 | $51.8 萬 | 0.01% | +2,198+13.5% | 加碼 |
| Brown Advisory Inc | 18,593 | $52.1 萬 | 0.00% | +18,593 | 新進 |
| Asset Management Group, Inc. | 18,928 | $53.0 萬 | 0.09% | −3,713−16.4% | 減碼 |
| Glenmede Trust Co NA | 19,028 | $53.3 萬 | 0.00% | +19,028 | 新進 |
| Jacobi Capital Management LLC | 19,302 | $54.1 萬 | 0.03% | +334+1.8% | 加碼 |
| Invst, LLC | 19,609 | $54.9 萬 | 0.06% | −11,260−36.5% | 減碼 |
| Allworth Financial LP | 19,644 | $55.0 萬 | 0.00% | +8,142+70.8% | 加碼 |
| Apollon Wealth Management, LLC | 19,870 | $55.7 萬 | 0.01% | +965+5.1% | 加碼 |
| Callan Family Office, LLC | 19,914 | $55.8 萬 | 0.01% | +19,914 | 新進 |
| Empirical Finance, LLC | 20,139 | $56.4 萬 | 0.03% | −569−2.7% | 減碼 |
| Oppenheimer & Co Inc | 20,481 | $57.4 萬 | 0.01% | +20,481 | 新進 |
| Money Concepts Capital Corp | 20,624 | $57.8 萬 | 0.03% | −1,979−8.8% | 減碼 |
| Coldstream Capital Management Inc | 20,741 | $58.1 萬 | 0.01% | +5,692+37.8% | 加碼 |
| Forum Financial Management, LP | 21,037 | $58.9 萬 | 0.01% | −4,897−18.9% | 減碼 |
| Davenport & Co LLC | 21,065 | $59.0 萬 | 0.00% | −13,425−38.9% | 減碼 |
| Pitcairn Wealth Advisors LLC | 21,243 | $59.5 萬 | 0.05% | +21,243 | 新進 |
| SRS Capital Advisors, Inc. | 21,369 | $59.9 萬 | 0.02% | −2,301−9.7% | 減碼 |
| Avestar Capital, LLC | 21,375 | $59.9 萬 | 0.04% | −627−2.8% | 減碼 |
| Commerce Bank | 21,567 | $60.4 萬 | 0.00% | −1,712−7.4% | 減碼 |
| Rexford Capital Inc | 21,697 | $60.8 萬 | 0.46% | +245+1.1% | 加碼 |
| Riverchase Wealth Management, LLC | 21,740 | $60.9 萬 | 0.33% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 21,804 | $61.1 萬 | 0.07% | +942+4.5% | 加碼 |
| IHT Wealth Management, LLC | 22,000 | $61.6 萬 | 0.01% | +22,000 | 新進 |
| RSM US Wealth Management LLC | 22,428 | $63.1 萬 | 0.01% | +1,351+6.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 23,232 | $65.1 萬 | 0.02% | +13,241+132.5% | 加碼 |
| Syon Capital LLC | 23,339 | $65.4 萬 | 0.03% | +8,845+61.0% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 23,431 | $65.6 萬 | 0.16% | −11,333−32.6% | 減碼 |
| Advisory Services Network, LLC | 23,551 | $66.0 萬 | 0.01% | −88,349−79.0% | 減碼 |
| Pensionmark Financial Group, LLC | 23,577 | $66.0 萬 | 0.01% | +23,577 | 新進 |
| Brinker Capital Investments, LLC | 23,732 | $66.5 萬 | 0.00% | +2,554+12.1% | 加碼 |
| BCS Private Wealth Management, Inc. | 24,036 | $67.3 萬 | 0.23% | +1,436+6.4% | 加碼 |