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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 138,423 | $387.7 萬 | 0.09% | −8,679−5.9% | 減碼 |
| Gabelli Funds LLC | 140,000 | $392.1 萬 | 0.03% | −7,000−4.8% | 減碼 |
| Man Group plc | 140,523 | $393.6 萬 | 0.01% | −2,271,190−94.2% | 減碼 |
| Engineers Gate Manager LP | 141,115 | $395.3 萬 | 0.05% | −271,502−65.8% | 減碼 |
| OP Asset Management Ltd | 143,190 | $401.1 萬 | 0.05% | +6,369+4.7% | 加碼 |
| Captrust Financial Advisors | 145,154 | $406.6 萬 | 0.01% | +85,326+142.6% | 加碼 |
| Mutual of America Capital Management LLC | 145,931 | $408.8 萬 | 0.04% | −1,366−0.9% | 減碼 |
| Baird Financial Group, Inc. | 147,228 | $412.4 萬 | 0.01% | −9,697−6.2% | 減碼 |
| Avanza Fonder AB | 147,465 | $413.0 萬 | 0.10% | +21,852+17.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 149,945 | $420.0 萬 | 0.07% | +33,308+28.6% | 加碼 |
| Tudor Investment Corp Et Al | 150,100 | $420.4 萬 | 0.02% | −3,257,329−95.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 150,963 | $422.8 萬 | 0.05% | −24,822−14.1% | 減碼 |
| Toroso Investments, LLC | 153,064 | $425.6 萬 | 0.02% | +29,844+24.2% | 加碼 |
| American Century Companies Inc | 152,641 | $427.5 萬 | 0.00% | +3,088+2.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 155,613 | $435.9 萬 | 0.06% | +300+0.2% | 加碼 |
| Comerica Bank | 157,041 | $439.9 萬 | 0.02% | −20,806−11.7% | 減碼 |
| John G Ullman & Associates Inc | 158,600 | $444.2 萬 | 0.59% | +158,600 | 新進 |
| Kepler Cheuvreux (Suisse) SA | 159,373 | $446.4 萬 | 0.25% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 160,149 | $448.6 萬 | 0.09% | +6,137+4.0% | 加碼 |
| Louisiana State Employees Retirement System | 160,300 | $449.0 萬 | 0.08% | −10,100−5.9% | 減碼 |
| Shelton Capital Management | 161,297 | $451.8 萬 | 0.09% | +30,746+23.6% | 加碼 |
| Annandale Capital, LLC | 162,008 | $453.8 萬 | 0.74% | +162,008 | 新進 |
| Cetera Investment Advisers | 168,502 | $472.0 萬 | 0.01% | +28,730+20.6% | 加碼 |
| iA Global Asset Management Inc. | 168,906 | $473.1 萬 | 0.06% | +11,635+7.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 173,224 | $485.2 萬 | 0.04% | +2,555+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 179,570 | $503.0 萬 | 0.00% | +57,797+47.5% | 加碼 |
| Empowered Funds, LLC | 183,740 | $510.4 萬 | 0.09% | +97,789+113.8% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 182,394 | $510.9 萬 | 0.05% | +182,394 | 新進 |
| Capital International Sarl | 184,369 | $516.4 萬 | 0.08% | +25,833+16.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 185,847 | $520.6 萬 | 0.02% | +30,879+19.9% | 加碼 |
| Wealthfront Advisers LLC | 188,862 | $529.0 萬 | 0.01% | −17,823−8.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 190,000 | $532.2 萬 | 0.04% | +190,000 | 新進 |
| Mercer Global Advisors Inc | 190,732 | $534.2 萬 | 0.01% | +149,393+361.4% | 加碼 |
| Twin Tree Management, LP | 193,144 | $541.0 萬 | 0.55% | +21,945+12.8% | 加碼 |
| Tobam | 194,766 | $545.5 萬 | 1.34% | +34,177+21.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 194,777 | $545.6 萬 | 0.37% | +181,790+1,399.8% | 加碼 |
| Abn Amro Investment Solutions | 195,402 | $547.3 萬 | 0.08% | +59,428+43.7% | 加碼 |
| Qsemble Capital Management, LP | 196,426 | $550.2 萬 | 0.46% | −43,051−18.0% | 減碼 |
| New York Life Investment Management LLC | 197,125 | $552.1 萬 | 0.05% | −572−0.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 197,877 | $554.3 萬 | 0.05% | −12,257−5.8% | 減碼 |
| Heartland Advisors Inc | 200,483 | $561.6 萬 | 0.30% | −25,986−11.5% | 減碼 |
| GAM Holding AG | 203,534 | $570.1 萬 | 0.36% | −6,417−3.1% | 減碼 |
| Ethic Inc. | 206,043 | $577.1 萬 | 0.09% | +23,900+13.1% | 加碼 |
| Pacer Advisors, Inc. | 206,237 | $577.7 萬 | 0.02% | −3,464−1.7% | 減碼 |
| Xponance, Inc. | 207,050 | $579.9 萬 | 0.04% | −1,799−0.9% | 減碼 |
| Bridgewater Associates, LP | 208,969 | $585.3 萬 | 0.02% | −18,390−8.1% | 減碼 |
| Benson Investment Management Company, Inc. | 212,480 | $595.2 萬 | 2.08% | +212,480 | 新進 |
| Utah Retirement Systems | 214,009 | $599.4 萬 | 0.06% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 217,678 | $609.7 萬 | 0.07% | +32,457+17.5% | 加碼 |
| Tocqueville Asset Management L.P. | 220,664 | $618.1 萬 | 0.09% | +118,045+115.0% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 227,255 | $636.5 萬 | 0.18% | −41,164−15.3% | 減碼 |
| British Columbia Investment Management Corp | 228,590 | $640.5 萬 | 0.03% | +43,156+23.3% | 加碼 |
| Woodline Partners LP | 230,544 | $645.8 萬 | 0.03% | +51,021+28.4% | 加碼 |
| Caisse des Depots Et Consignations | 231,182 | $647.5 萬 | 0.15% | +47,120+25.6% | 加碼 |
| Colony Group, LLC | 238,860 | $669.0 萬 | 0.01% | +112,471+89.0% | 加碼 |
| Alberta Investment Management Corp | 239,800 | $671.7 萬 | 0.04% | +100,000+71.5% | 加碼 |
| Amalgamated Bank | 247,849 | $694.2 萬 | 0.05% | −8,825−3.4% | 減碼 |
| Rakuten Investment Management, Inc. | 249,169 | $701.7 萬 | 0.02% | +236,502+1,867.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 250,997 | $703.0 萬 | 0.03% | −3,220−1.3% | 減碼 |
| USS Investment Management Ltd | 253,381 | $709.8 萬 | 0.04% | +37,277+17.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 262,358 | $717.3 萬 | 0.01% | +157,343+149.8% | 加碼 |
| King Luther Capital Management Corp | 260,307 | $729.1 萬 | 0.03% | −570,758−68.7% | 減碼 |
| Intact Investment Management Inc. | 273,900 | $767.2 萬 | 0.22% | +273,900 | 新進 |
| Dana Investment Advisors, Inc. | 274,229 | $768.1 萬 | 0.22% | −27,285−9.0% | 減碼 |
| Macquarie Group Ltd | 276,735 | $773.5 萬 | 0.03% | +84,563+44.0% | 加碼 |
| Forsta Ap-Fonden | 278,100 | $779.0 萬 | 0.05% | +4,500+1.6% | 加碼 |
| La Banque Postale Asset Management SA | 278,453 | $779.9 萬 | 0.09% | −274,665−49.7% | 減碼 |
| Swiss Life Asset Management Ltd | 278,872 | $781.1 萬 | 0.04% | +48,695+21.2% | 加碼 |
| GF Fund Management Co. Ltd. | 286,571 | $802.7 萬 | 0.14% | +16,073+5.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 217,856 | $806.9 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 293,467 | $822.0 萬 | 0.03% | −11,819−3.9% | 減碼 |
| ING Groep NV | 293,989 | $823.5 萬 | 0.05% | −142,788−32.7% | 減碼 |
| LMR Partners LLP | 294,308 | $824.4 萬 | 0.08% | +191,969+187.6% | 加碼 |
| IFM Investors Pty Ltd | 309,279 | $866.3 萬 | 0.07% | +10,308+3.4% | 加碼 |
| Stifel Financial Corp | 311,300 | $872.0 萬 | 0.01% | −12,921−4.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 316,014 | $885.2 萬 | 0.04% | −10,196−3.1% | 減碼 |
| Voya Investment Management LLC | 317,704 | $889.9 萬 | 0.01% | −118,216−27.1% | 減碼 |
| Sendero Wealth Management, LLC | 318,802 | $893.0 萬 | 0.99% | +76,886+31.8% | 加碼 |
| MetLife Investment Management | 324,643 | $909.3 萬 | 0.04% | −11,351−3.4% | 減碼 |
| LPL Financial LLC | 328,042 | $918.8 萬 | 0.00% | −34,942−9.6% | 減碼 |
| State of Tennessee, Treasury Department | 339,704 | $932.1 萬 | 0.03% | −188,003−35.6% | 減碼 |
| Interval Partners, LP | 334,042 | $935.7 萬 | 0.22% | −762,268−69.5% | 減碼 |
| Arizona State Retirement System | 354,203 | $992.1 萬 | 0.05% | −22,605−6.0% | 減碼 |
| State of Michigan Retirement System | 355,700 | $996.3 萬 | 0.05% | −11,700−3.2% | 減碼 |
| Czech National Bank | 358,208 | $1,003 萬 | 0.07% | +13,193+3.8% | 加碼 |
| Nissay Asset Management Corp | 361,515 | $1,013 萬 | 0.05% | +19,056+5.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 368,626 | $1,033 萬 | 0.06% | 00.0% | 不變 |
| Osmosis Investment Management UK Ltd | 370,493 | $1,038 萬 | 0.26% | +370,493 | 新進 |
| Creative Planning | 376,554 | $1,055 萬 | 0.01% | +297,129+374.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 378,839 | $1,061 萬 | 0.09% | −21,500−5.4% | 減碼 |
| Quinn Opportunity Partners LLC | 388,100 | $1,087 萬 | 0.47% | +4,100+1.1% | 加碼 |
| NorthRock Partners, LLC | 400,469 | $1,122 萬 | 0.19% | −12,785−3.1% | 減碼 |
| Sawgrass Asset Management LLC | 404,838 | $1,134 萬 | 1.42% | +78,059+23.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 412,510 | $1,155 萬 | 0.06% | +1,459+0.4% | 加碼 |
| CWM, LLC | 417,993 | $1,171 萬 | 0.03% | +371,751+803.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 437,541 | $1,226 萬 | 0.04% | −6,127−1.4% | 減碼 |
| Daiwa Securities Group Inc. | 455,290 | $1,275 萬 | 0.04% | +45,680+11.2% | 加碼 |
| KLP Kapitalforvaltning AS | 464,300 | $1,301 萬 | 0.05% | 00.0% | 不變 |
| Toronto Dominion Bank | 466,309 | $1,306 萬 | 0.02% | −406,088−46.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 468,732 | $1,313 萬 | 0.02% | +18,042+4.0% | 加碼 |