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 |
|---|---|---|---|---|---|
| Aurora Investment Counsel | 24,054 | $67.4 萬 | 0.35% | +24,054 | 新進 |
| Marks Group Wealth Management, Inc | 24,252 | $67.9 萬 | 0.07% | +24,252 | 新進 |
| Vise Technologies, Inc. | 24,534 | $68.7 萬 | 0.01% | +13,223+116.9% | 加碼 |
| Westchester Capital Management, LLC | 24,634 | $69.0 萬 | 0.03% | −171,066−87.4% | 減碼 |
| Everence Capital Management Inc | 24,618 | $69.0 萬 | 0.04% | +15,217+161.9% | 加碼 |
| Krilogy Financial LLC | 24,918 | $69.0 萬 | 0.02% | −3,379−11.9% | 減碼 |
| Twinbeech Capital LP | 24,656 | $69.1 萬 | 0.05% | −143,551−85.3% | 減碼 |
| Harbour Investments, Inc. | 24,666 | $69.1 萬 | 0.01% | +22,469+1,022.7% | 加碼 |
| Longfellow Investment Management Co LLC | 24,821 | $69.5 萬 | 0.16% | +12,270+97.8% | 加碼 |
| Tema ETFs LLC | 24,950 | $69.9 萬 | 0.05% | +83+0.3% | 加碼 |
| Harvey Investment Co LLC | 25,334 | $71.0 萬 | 0.08% | 00.0% | 不變 |
| Vestcor Inc | 25,881 | $72.5 萬 | 0.02% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 26,604 | $74.5 萬 | 0.09% | +26,604 | 新進 |
| WJ Financial Advisors LLC | 26,950 | $75.5 萬 | 0.67% | −2,800−9.4% | 減碼 |
| Croban | 27,081 | $75.8 萬 | 0.37% | −472−1.7% | 減碼 |
| Ballentine Partners, LLC | 27,257 | $76.3 萬 | 0.01% | +15,298+127.9% | 加碼 |
| Clearstead Advisors, LLC | 27,727 | $77.7 萬 | 0.01% | +16,220+141.0% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 27,924 | $78.2 萬 | 0.15% | +120.0% | 加碼 |
| Arvest Investments, Inc. | 27,944 | $78.3 萬 | 0.11% | −2,385−7.9% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 28,022 | $78.5 萬 | 0.10% | −27,718−49.7% | 減碼 |
| EP Wealth Advisors, LLC | 28,076 | $78.6 萬 | 0.00% | +28,076 | 新進 |
| Laird Norton Trust Company, LLC | 28,080 | $78.7 萬 | 0.02% | +28,080 | 新進 |
| Advisors Asset Management, Inc. | 28,577 | $80.0 萬 | 0.01% | −8,290−22.5% | 減碼 |
| GWM Advisors LLC | 29,101 | $81.5 萬 | 0.00% | +12,441+74.7% | 加碼 |
| AE Wealth Management LLC | 29,181 | $81.7 萬 | 0.00% | +5,755+24.6% | 加碼 |
| State of Wyoming | 29,652 | $83.1 萬 | 0.09% | +29,652 | 新進 |
| Canada Post Corp Registered Pension Plan | 29,720 | $83.2 萬 | 0.03% | +7,210+32.0% | 加碼 |
| V-Square Quantitative Management LLC | 29,783 | $83.4 萬 | 0.09% | +2,458+9.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 30,757 | $84.0 萬 | 0.02% | +30,757 | 新進 |
| Harbor Advisors LLC | 30,000 | $84.0 萬 | 0.13% | 00.0% | 不變 |
| Centiva Capital, LP | 30,136 | $84.4 萬 | 0.05% | +30,136 | 新進 |
| Caption Management, LLC | 30,300 | $84.9 萬 | 0.04% | −90,700−75.0% | 減碼 |
| Capstone Investment Advisors, LLC | 30,507 | $85.5 萬 | 0.01% | −10,653−25.9% | 減碼 |
| Victory Financial Group, LLC | 30,523 | $85.5 萬 | 0.11% | +14,981+96.4% | 加碼 |
| Fifth Third Bancorp | 30,578 | $85.6 萬 | 0.00% | −17,472−36.4% | 減碼 |
| HB Wealth Management, LLC | 31,163 | $87.3 萬 | 0.01% | +8,661+38.5% | 加碼 |
| Chapman Financial Group, LLC | 31,419 | $88.0 萬 | 0.60% | +12,313+64.4% | 加碼 |
| TD Private Client Wealth LLC | 31,436 | $88.1 萬 | 0.02% | +8,337+36.1% | 加碼 |
| Chicago Partners Investment Group LLC | 31,981 | $88.8 萬 | 0.02% | +6,824+27.1% | 加碼 |
| Hollencrest Capital Management | 32,000 | $89.6 萬 | 0.03% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 32,057 | $89.8 萬 | 0.23% | −57,036−64.0% | 減碼 |
| Van Eck Associates Corp | 32,281 | $90.4 萬 | 0.00% | +32,281 | 新進 |
| Warren Averett Asset Management, LLC | 32,285 | $90.4 萬 | 0.01% | +13,951+76.1% | 加碼 |
| Berkeley Capital Partners, LLC | 32,328 | $90.6 萬 | 0.21% | −6,821−17.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 32,373 | $90.7 萬 | 0.01% | +22,052+213.7% | 加碼 |
| Essential Partners LLC | 32,380 | $90.7 萬 | 0.28% | +27,081+511.1% | 加碼 |
| Howard Capital Management Inc. | 32,849 | $92.0 萬 | 0.01% | +747+2.3% | 加碼 |
| Two Sigma Investments, LP | 32,966 | $92.3 萬 | 0.00% | −1,755,196−98.2% | 減碼 |
| Benjamin Edwards Inc | 33,474 | $93.8 萬 | 0.01% | +742+2.3% | 加碼 |
| Wahed Invest LLC | 34,097 | $94.7 萬 | 0.12% | −1,457−4.1% | 減碼 |
| Quadrant Capital Group LLC | 33,829 | $94.8 萬 | 0.03% | +18,772+124.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 34,081 | $95.5 萬 | 0.06% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 34,176 | $95.7 萬 | 0.02% | −10,433−23.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 34,262 | $96.0 萬 | 0.05% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 34,587 | $96.9 萬 | 0.01% | +12,137+54.1% | 加碼 |
| Jones Financial Companies LLLP | 34,988 | $98.0 萬 | 0.00% | +19,081+120.0% | 加碼 |
| Cresset Asset Management, LLC | 35,102 | $98.3 萬 | 0.00% | +3,337+10.5% | 加碼 |
| ICW Investment Advisors LLC | 35,182 | $98.5 萬 | 0.36% | −3,965−10.1% | 減碼 |
| Chilton Capital Management LLC | 35,227 | $98.7 萬 | 0.03% | −2,624−6.9% | 減碼 |
| Qtron Investments LLC | 35,268 | $98.8 萬 | 0.13% | +25,935+277.9% | 加碼 |
| Aaron Wealth Advisors | 35,427 | $99.2 萬 | 0.06% | +7,873+28.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,595 | $99.7 萬 | 0.00% | −49,777−58.3% | 減碼 |
| Atria Investments LLC | 35,747 | $100.1 萬 | 0.01% | +8,373+30.6% | 加碼 |
| Pensionfund Sabic | 35,800 | $100.3 萬 | 0.27% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 35,915 | $100.6 萬 | 0.14% | +35,915 | 新進 |
| Raiffeisen Bank International AG | 36,253 | $102.1 萬 | 0.01% | −18,522−33.8% | 減碼 |
| MUFG Securities Americas Inc. | 36,601 | $102.5 萬 | 0.06% | −31−0.1% | 減碼 |
| Perigon Wealth Management, LLC | 36,645 | $102.6 萬 | 0.02% | +1,775+5.1% | 加碼 |
| Evolve Private Wealth, LLC | 36,680 | $102.7 萬 | 0.06% | +36,680 | 新進 |
| Northwest & Ethical Investments L.P. | 36,776 | $103.0 萬 | 0.02% | +313+0.9% | 加碼 |
| Securian Asset Management, Inc | 36,942 | $103.5 萬 | 0.04% | −28,662−43.7% | 減碼 |
| Kinneret Advisory, LLC | 37,025 | $103.7 萬 | 0.09% | −1,013−2.7% | 減碼 |
| Kessler Investment Group, LLC | 37,518 | $105.1 萬 | 0.44% | +38+0.1% | 加碼 |
| Aspire Private Capital, LLC | 38,424 | $107.6 萬 | 0.24% | −1,513−3.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 38,446 | $107.7 萬 | 0.08% | +2,584+7.2% | 加碼 |
| Entropy Technologies, LP | 38,574 | $108.0 萬 | 0.06% | −252,880−86.8% | 減碼 |
| Tectonic Advisors LLC | 38,618 | $108.2 萬 | 0.06% | +7,005+22.2% | 加碼 |
| Exchange Traded Concepts, LLC | 38,674 | $108.3 萬 | 0.01% | −1,461−3.6% | 減碼 |
| Mork Capital Management, LLC | 39,080 | $109.5 萬 | 0.67% | +39,080 | 新進 |
| Omers Administration Corp | 39,147 | $109.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 39,156 | $109.8 萬 | 0.00% | −13,320−25.4% | 減碼 |
| SummitTX Capital, L.P. | 39,297 | $110.1 萬 | 0.03% | −45,469−53.6% | 減碼 |
| Balyasny Asset Management LLC | 40,190 | $112.6 萬 | 0.00% | −2,214,296−98.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 41,002 | $114.8 萬 | 0.01% | +3,992+10.8% | 加碼 |
| Horizon Investments, LLC | 41,389 | $115.0 萬 | 0.01% | +1,818+4.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,143 | $115.2 萬 | 0.00% | +15,971+63.4% | 加碼 |
| Arvest Bank Trust Division | 41,784 | $117.0 萬 | 0.06% | +123+0.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,798 | $117.1 萬 | 0.01% | +2,014+5.1% | 加碼 |
| RMB Capital Management, LLC | 41,984 | $117.6 萬 | 0.02% | +7,727+22.6% | 加碼 |
| 44 Wealth Management LLC | 42,156 | $118.1 萬 | 0.40% | +10,529+33.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 42,369 | $118.7 萬 | 0.04% | −612−1.4% | 減碼 |
| Teacher Retirement System of Texas | 42,686 | $119.6 萬 | 0.00% | −156,440−78.6% | 減碼 |
| Evelyn Partners Investment Management LLP | 43,218 | $121.1 萬 | 0.03% | −1,375−3.1% | 減碼 |
| South Dakota Investment Council | 43,300 | $121.3 萬 | 0.02% | +3,400+8.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,408 | $121.6 萬 | 0.01% | +113+0.3% | 加碼 |
| Brevan Howard Capital Management LP | 43,845 | $122.8 萬 | 0.02% | −62,439−58.7% | 減碼 |
| North Dakota State Investment Board | 44,355 | $124.2 萬 | 0.05% | +44,355 | 新進 |
| BKD Wealth Advisors, LLC | 45,966 | $128.8 萬 | 0.02% | −3,985−8.0% | 減碼 |
| Assenagon Asset Management S.A. | 46,798 | $131.1 萬 | 0.00% | +1,551+3.4% | 加碼 |
| Legacy Financial Advisors, Inc. | 46,954 | $131.5 萬 | 0.18% | +11,663+33.0% | 加碼 |