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 |
|---|---|---|---|---|---|
| Polianta Ltd | 47,200 | $132.2 萬 | 0.17% | +47,200 | 新進 |
| Jane Street Group, LLC | 47,321 | $132.5 萬 | 0.00% | −4,956,995−99.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 47,454 | $132.9 萬 | 0.01% | −19,001−28.6% | 減碼 |
| Commonwealth Equity Services, LLC | 47,671 | $133.5 萬 | 0.00% | +778+1.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 48,171 | $134.9 萬 | 0.01% | −1,000−2.0% | 減碼 |
| Lido Advisors, LLC | 51,393 | $138.6 萬 | 0.01% | +3,148+6.5% | 加碼 |
| Panagora Asset Management Inc | 49,804 | $139.5 萬 | 0.00% | +10,685+27.3% | 加碼 |
| IMC-Chicago, LLC | 50,276 | $140.8 萬 | 0.02% | −201,174−80.0% | 減碼 |
| Malaga Cove Capital, LLC | 50,809 | $142.3 萬 | 0.49% | +8,282+19.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 51,210 | $143.4 萬 | 0.03% | −4,306−7.8% | 減碼 |
| Fulton Bank, N.A. | 51,705 | $144.8 萬 | 0.05% | +1,780+3.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 52,646 | $147.5 萬 | 0.00% | +39,156+290.3% | 加碼 |
| Pallas Capital Advisors LLC | 55,762 | $156.2 萬 | 0.05% | +46,194+482.8% | 加碼 |
| Truist Financial Corp | 56,746 | $158.9 萬 | 0.00% | −151,052−72.7% | 減碼 |
| Sanctuary Advisors, LLC | 56,818 | $159.1 萬 | 0.01% | −24,879−30.5% | 減碼 |
| HighTower Advisors, LLC | 57,044 | $159.8 萬 | 0.00% | +28,224+97.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 58,701 | $161.4 萬 | 0.01% | −5,218−8.2% | 減碼 |
| Rathbone Brothers plc | 57,965 | $162.4 萬 | 0.01% | −862−1.5% | 減碼 |
| Axq Capital, LP | 57,989 | $162.4 萬 | 0.37% | +18,030+45.1% | 加碼 |
| CIBC World Markets Inc. | 58,480 | $163.8 萬 | 0.00% | −355−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 58,639 | $164.2 萬 | 0.00% | −84,618−59.1% | 減碼 |
| Jump Financial, LLC | 58,937 | $165.1 萬 | 0.02% | −690,178−92.1% | 減碼 |
| Metis Global Partners, LLC | 59,268 | $166.0 萬 | 0.04% | +2,134+3.7% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 59,466 | $166.6 萬 | 0.07% | +7,894+15.3% | 加碼 |
| M&T Bank Corp | 59,603 | $166.9 萬 | 0.01% | +28,923+94.3% | 加碼 |
| HORAN Wealth, LLC | 61,310 | $171.7 萬 | 0.26% | −4,808−7.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 61,498 | $172.3 萬 | 0.05% | +3,811+6.6% | 加碼 |
| US Bancorp | 61,829 | $173.2 萬 | 0.00% | −3,202−4.9% | 減碼 |
| New Mexico Educational Retirement Board | 62,400 | $174.8 萬 | 0.05% | +1,000+1.6% | 加碼 |
| Neuberger Berman Group LLC | 62,764 | $175.8 萬 | 0.00% | −225,813−78.3% | 減碼 |
| Intech Investment Management LLC | 62,853 | $176.1 萬 | 0.02% | −214,892−77.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 63,175 | $177.0 萬 | 0.06% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 63,975 | $179.2 萬 | 0.00% | +10,393+19.4% | 加碼 |
| Maryland State Retirement & Pension System | 64,209 | $179.8 萬 | 0.04% | 00.0% | 不變 |
| First Western Trust Bank | 64,237 | $179.9 萬 | 0.09% | −56,640−46.9% | 減碼 |
| Summit Trail Advisors, LLC | 64,504 | $180.7 萬 | 0.03% | +8,797+15.8% | 加碼 |
| Ossiam | 65,468 | $183.4 萬 | 0.04% | −660,820−91.0% | 減碼 |
| Aquatic Capital Management LLC | 66,787 | $187.1 萬 | 0.05% | −1,306,584−95.1% | 減碼 |
| Dark Forest Capital Management LP | 67,951 | $190.3 萬 | 0.09% | +67,951 | 新進 |
| Crossmark Global Holdings, Inc. | 68,267 | $191.2 萬 | 0.03% | +30,532+80.9% | 加碼 |
| Buckingham Strategic Partners | 68,682 | $192.4 萬 | 0.02% | +26,591+63.2% | 加碼 |
| Stoneridge Investment Partners LLC | 69,327 | $194.2 萬 | 1.35% | +3,229+4.9% | 加碼 |
| Plato Investment Management Ltd | 70,768 | $199.2 萬 | 0.13% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 72,642 | $201.1 萬 | 0.01% | −7,378−9.2% | 減碼 |
| New Age Alpha Advisors, LLC | 71,947 | $201.5 萬 | 0.09% | +5,914+9.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,132 | $204.8 萬 | 0.00% | −831,778−91.9% | 減碼 |
| Arkadios Wealth Advisors | 73,636 | $206.3 萬 | 0.04% | +62,587+566.4% | 加碼 |
| MML Investors Services, LLC | 73,921 | $207.1 萬 | 0.01% | +10,282+16.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 74,009 | $207.3 萬 | 0.07% | +2,689+3.8% | 加碼 |
| DoubleLine ETF Adviser LP | 76,682 | $214.8 萬 | 0.64% | +4,146+5.7% | 加碼 |
| Hartford Investment Management Co | 78,508 | $219.9 萬 | 0.07% | −1,207−1.5% | 減碼 |
| Shufro Rose & Co LLC | 79,100 | $221.6 萬 | 0.15% | +79,100 | 新進 |
| Assetmark, Inc | 79,587 | $222.9 萬 | 0.00% | +25,470+47.1% | 加碼 |
| Nisa Investment Advisors, LLC | 79,022 | $223.2 萬 | 0.01% | +34,083+75.8% | 加碼 |
| Private Capital Management, LLC | 80,100 | $224.4 萬 | 0.21% | +15,600+24.2% | 加碼 |
| Kentucky Retirement Systems | 81,308 | $227.7 萬 | 0.06% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 81,491 | $228.3 萬 | 0.66% | +81,491 | 新進 |
| OpenArc Corporate Advisory, LLC | 82,614 | $231.4 萬 | 0.04% | +82,614 | 新進 |
| Elo Mutual Pension Insurance Co | 83,318 | $233.4 萬 | 0.04% | −121,617−59.3% | 減碼 |
| Taproot Management LP | 86,304 | $241.7 萬 | 0.39% | +86,304 | 新進 |
| Merit Financial Group, LLC | 87,054 | $243.8 萬 | 0.02% | +57,500+194.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 87,075 | $243.9 萬 | 0.02% | +1,904+2.2% | 加碼 |
| Investment Management Corp of Ontario | 88,483 | $247.8 萬 | 0.03% | +27,928+46.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 88,923 | $249.1 萬 | 0.06% | −7,475−7.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 89,208 | $249.9 萬 | 0.06% | 00.0% | 不變 |
| Letson Investment Management, Inc. | 90,150 | $252.5 萬 | 0.93% | −1,553−1.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 90,258 | $252.8 萬 | 0.01% | −21,969−19.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 90,978 | $254.8 萬 | 0.00% | −10,629−10.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 92,237 | $258.4 萬 | 0.05% | 00.0% | 不變 |
| BFSG, LLC | 93,316 | $261.4 萬 | 0.25% | −55,983−37.5% | 減碼 |
| Fisher Funds Management LTD | 93,252 | $262.0 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 93,669 | $262.4 萬 | 0.02% | 00.0% | 不變 |
| Auxier Asset Management | 94,756 | $265.4 萬 | 0.37% | +16,090+20.5% | 加碼 |
| Allstate Corp | 97,378 | $272.8 萬 | 0.04% | +48,868+100.7% | 加碼 |
| Mizuho Securities USA LLC | 98,923 | $276.0 萬 | 0.05% | −160.0% | 減碼 |
| JustInvest LLC | 99,288 | $278.1 萬 | 0.03% | +3,806+4.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 99,805 | $279.6 萬 | 0.01% | 00.0% | 不變 |
| CM Management, LLC | 100,000 | $280.1 萬 | 2.36% | +20,000+25.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 101,437 | $284.1 萬 | 0.11% | +18,065+21.7% | 加碼 |
| Stance Capital LLC | 103,037 | $288.6 萬 | 1.06% | +102,811+45,491.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 104,801 | $293.7 萬 | 0.03% | −4,196−3.8% | 減碼 |
| Kornitzer Capital Management Inc | 106,782 | $299.1 萬 | 0.06% | −22,195−17.2% | 減碼 |
| Nordea Investment Management AB | 108,920 | $305.9 萬 | 0.00% | −13,175−10.8% | 減碼 |
| Vident Advisory, LLC | 115,593 | $323.8 萬 | 0.03% | +77,975+207.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 118,235 | $331.2 萬 | 0.01% | −44,849−27.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 118,761 | $332.6 萬 | 0.01% | −7,222−5.7% | 減碼 |
| Ostrum Asset Management | 120,165 | $336.6 萬 | 0.16% | −28,591−19.2% | 減碼 |
| Norinchukin Bank, The | 120,225 | $336.8 萬 | 0.04% | +10,916+10.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 120,404 | $337.3 萬 | 0.02% | −257,263−68.1% | 減碼 |
| Yousif Capital Management, LLC | 120,722 | $337.4 萬 | 0.04% | −30,932−20.4% | 減碼 |
| Groupe la Francaise | 123,419 | $345.7 萬 | 0.05% | +5,735+4.9% | 加碼 |
| Profund Advisors LLC | 124,172 | $347.8 萬 | 0.11% | +8,583+7.4% | 加碼 |
| Poehling Capital Management, LLC | 124,467 | $348.6 萬 | 0.71% | +40,205+47.7% | 加碼 |
| CI Private Wealth, LLC | 129,347 | $362.4 萬 | 0.00% | +10,572+8.9% | 加碼 |
| Banque Cantonale Vaudoise | 131,035 | $367.0 萬 | 0.13% | +31,766+32.0% | 加碼 |
| Pinnacle Associates Ltd | 131,120 | $367.3 萬 | 0.05% | +36,462+38.5% | 加碼 |
| UniSuper Management Pty Ltd | 134,174 | $375.8 萬 | 0.02% | −6,251−4.5% | 減碼 |
| State of Alaska, Department of Revenue | 134,772 | $377.4 萬 | 0.04% | −10,415−7.2% | 減碼 |
| Group One Trading, L.P. | 135,784 | $380.3 萬 | 0.11% | +2,476+1.9% | 加碼 |
| Vontobel Holding Ltd. | 137,885 | $386.2 萬 | 0.01% | −4,255−3.0% | 減碼 |