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 |
|---|---|---|---|---|---|
| Mariner, LLC | 476,528 | $1,335 萬 | 0.02% | +363,512+321.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 477,672 | $1,339 萬 | 0.06% | −15,623−3.2% | 減碼 |
| Susquehanna International Group, LLP | 478,177 | $1,339 萬 | 0.02% | −629,184−56.8% | 減碼 |
| Bank of Nova Scotia | 483,612 | $1,355 萬 | 0.02% | −1,083,051−69.1% | 減碼 |
| Nomura Asset Management Co Ltd | 489,458 | $1,371 萬 | 0.03% | +6,979+1.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 493,890 | $1,383 萬 | 0.09% | +6,390+1.3% | 加碼 |
| MUFG Securities EMEA plc | 494,953 | $1,386 萬 | 0.16% | +468,952+1,803.6% | 加碼 |
| Janus Henderson Group PLC | 499,259 | $1,398 萬 | 0.01% | −344,847−40.9% | 減碼 |
| Clarkston Capital Partners, LLC | 505,970 | $1,417 萬 | 0.33% | −55,405−9.9% | 減碼 |
| KBC Group NV | 511,354 | $1,432 萬 | 0.03% | +70,609+16.0% | 加碼 |
| Nomura Holdings Inc | 513,088 | $1,437 萬 | 0.04% | −991,609−65.9% | 減碼 |
| Cerity Partners LLC | 514,438 | $1,441 萬 | 0.02% | +353,321+219.3% | 加碼 |
| Public Employees Retirement System of Ohio | 516,973 | $1,448 萬 | 0.05% | −351−0.1% | 減碼 |
| Applied Finance Capital Management, LLC | 520,395 | $1,458 萬 | 1.04% | +49,817+10.6% | 加碼 |
| Jefferies Financial Group Inc. | 530,366 | $1,486 萬 | 0.12% | −576,256−52.1% | 減碼 |
| Treasurer of the State of North Carolina | 542,623 | $1,520 萬 | 0.05% | −39,654−6.8% | 減碼 |
| Fidelity National Financial, Inc. | 548,000 | $1,535 萬 | 0.46% | +548,000 | 新進 |
| Rafferty Asset Management, LLC | 553,564 | $1,551 萬 | 0.05% | −13,808−2.4% | 減碼 |
| CIBC World Markets Corp | 558,870 | $1,565 萬 | 0.08% | +558,870 | 新進 |
| Bahl & Gaynor Inc | 564,361 | $1,581 萬 | 0.08% | −3,110,910−84.6% | 減碼 |
| Illinois Municipal Retirement Fund | 564,513 | $1,581 萬 | 0.20% | −16,934−2.9% | 減碼 |
| Royal London Asset Management Ltd | 575,073 | $1,611 萬 | 0.03% | +48,353+9.2% | 加碼 |
| Guggenheim Capital LLC | 576,889 | $1,616 萬 | 0.12% | +18,133+3.2% | 加碼 |
| Advisory Research Inc | 589,003 | $1,650 萬 | 2.07% | +211,273+55.9% | 加碼 |
| CIBC Asset Management Inc | 592,151 | $1,659 萬 | 0.04% | −98,931−14.3% | 減碼 |
| Eurizon Capital SGR S.p.A. | 594,036 | $1,664 萬 | 0.05% | +594,036 | 新進 |
| Credit Agricole S A | 602,511 | $1,688 萬 | 0.05% | +64,982+12.1% | 加碼 |
| Schroder Investment Management Group | 624,528 | $1,749 萬 | 0.01% | −69,451−10.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 626,108 | $1,754 萬 | 0.04% | −51,347−7.6% | 減碼 |
| Prudential PLC | 632,676 | $1,772 萬 | 0.14% | +318,803+101.6% | 加碼 |
| DnB Asset Management AS | 635,246 | $1,779 萬 | 0.06% | +204,385+47.4% | 加碼 |
| Lazard Asset Management LLC | 639,250 | $1,791 萬 | 0.03% | +169,673+36.1% | 加碼 |
| Handelsbanken Fonder AB | 639,688 | $1,792 萬 | 0.05% | −18,748−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 645,431 | $1,808 萬 | 0.05% | +115,922+21.9% | 加碼 |
| Scopus Asset Management, L.P. | 650,000 | $1,821 萬 | 0.51% | +650,000 | 新進 |
| Prudential Financial Inc | 679,954 | $1,905 萬 | 0.02% | −911,416−57.3% | 減碼 |
| Asset Management One Co.,Ltd. | 685,501 | $1,930 萬 | 0.05% | +2,858+0.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 689,451 | $1,931 萬 | 0.05% | −4,488−0.6% | 減碼 |
| NEOS Investment Management LLC | 737,315 | $2,048 萬 | 0.12% | +183,560+33.1% | 加碼 |
| Pictet Asset Management Holding SA | 741,260 | $2,076 萬 | 0.02% | −162,346−18.0% | 減碼 |
| Russell Investments Group, Ltd. | 761,100 | $2,135 萬 | 0.02% | −429,348−36.1% | 減碼 |
| APG Asset Management N.V. | 895,207 | $2,135 萬 | 0.06% | −95,793−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 785,123 | $2,200 萬 | 0.02% | −15,523−1.9% | 減碼 |
| Verition Fund Management LLC | 794,681 | $2,226 萬 | 0.12% | +114,586+16.8% | 加碼 |
| Clifford Capital Partners LLC | 800,492 | $2,242 萬 | 3.81% | −7,869−1.0% | 減碼 |
| Millennium Management LLC | 812,154 | $2,275 萬 | 0.02% | −3,023,463−78.8% | 減碼 |
| New York State Teachers Retirement System | 818,877 | $2,294 萬 | 0.04% | +880.0% | 加碼 |
| Squarepoint Ops LLC | 836,365 | $2,343 萬 | 0.05% | −3,921,345−82.4% | 減碼 |
| Regions Financial Corp | 842,367 | $2,359 萬 | 0.15% | −81,652−8.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 891,186 | $2,496 萬 | 0.04% | −11,292−1.3% | 減碼 |
| Ieq Capital, LLC | 906,415 | $2,539 萬 | 0.08% | +849,630+1,496.2% | 加碼 |
| Perpetual Ltd | 918,260 | $2,572 萬 | 0.37% | +34,225+3.9% | 加碼 |
| Envestnet Asset Management Inc | 934,519 | $2,618 萬 | 0.01% | −792,131−45.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 935,907 | $2,621 萬 | 0.18% | −18,247−1.9% | 減碼 |
| Mackenzie Financial Corp | 942,667 | $2,648 萬 | 0.03% | +233,198+32.9% | 加碼 |
| Great West Life Assurance Co | 963,751 | $2,701 萬 | 0.05% | −665,499−40.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 965,350 | $2,704 萬 | 0.06% | +134,899+16.2% | 加碼 |
| Danske Bank A/S | 967,705 | $2,711 萬 | 0.06% | +100,788+11.6% | 加碼 |
| Swedbank AB | 986,192 | $2,762 萬 | 0.03% | +3,943+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,043,593 | $2,923 萬 | 0.05% | +48,430+4.9% | 加碼 |
| Aviva PLC | 1,082,141 | $3,031 萬 | 0.05% | +56,904+5.6% | 加碼 |
| Citadel Advisors LLC | 1,082,421 | $3,032 萬 | 0.02% | −11,616,721−91.5% | 減碼 |
| Korea Investment CORP | 1,083,882 | $3,036 萬 | 0.06% | +91,228+9.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,100,528 | $3,083 萬 | 0.04% | +573,089+108.7% | 加碼 |
| Ofi Invest Asset Management | 1,303,612 | $3,109 萬 | 0.44% | −24,628−1.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,142,760 | $3,201 萬 | 0.05% | +25,510+2.3% | 加碼 |
| Capital Research Global Investors | 1,164,623 | $3,262 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 1,170,241 | $3,278 萬 | 0.01% | +156,672+15.5% | 加碼 |
| Storebrand Asset Management AS | 1,171,386 | $3,281 萬 | 0.09% | −441,963−27.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,210,597 | $3,395 萬 | 0.06% | +82,309+7.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,226,500 | $3,435 萬 | 0.05% | −275,200−18.3% | 減碼 |
| Natixis | 1,254,263 | $3,513 萬 | 0.14% | +200,881+19.1% | 加碼 |
| RWC Asset Management LLP | 1,269,368 | $3,555 萬 | 1.75% | −42,367−3.2% | 減碼 |
| Anchor Capital Advisors LLC | 1,297,998 | $3,636 萬 | 1.05% | +157,438+13.8% | 加碼 |
| Public Sector Pension Investment Board | 1,333,394 | $3,735 萬 | 0.13% | +58,065+4.6% | 加碼 |
| Raymond James Financial Inc | 1,346,309 | $3,771 萬 | 0.01% | −333,134−19.8% | 減碼 |
| Capital International Inc | 1,374,337 | $3,850 萬 | 0.30% | +334,090+32.1% | 加碼 |
| Gotham Asset Management, LLC | 1,387,181 | $3,885 萬 | 0.14% | +782,655+129.5% | 加碼 |
| New York State Common Retirement Fund | 1,415,398 | $3,965 萬 | 0.05% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 1,446,741 | $4,052 萬 | 0.06% | +785,510+118.8% | 加碼 |
| Cullen Capital Management LLC | 1,478,726 | $4,142 萬 | 0.45% | −47,446−3.1% | 減碼 |
| Ameriprise Financial Inc | 1,480,763 | $4,148 萬 | 0.01% | −43,197−2.8% | 減碼 |
| Alliancebernstein L.P. | 1,484,215 | $4,157 萬 | 0.01% | +257,876+21.0% | 加碼 |
| State of Wisconsin Investment Board | 1,488,007 | $4,168 萬 | 0.09% | +103,265+7.5% | 加碼 |
| Private Management Group Inc | 1,521,204 | $4,261 萬 | 1.24% | +132,774+9.6% | 加碼 |
| Principal Financial Group Inc | 1,552,636 | $4,349 萬 | 0.02% | +47,184+3.1% | 加碼 |
| National Bank of Canada | 1,564,109 | $4,381 萬 | 0.04% | −562,291−26.4% | 減碼 |
| SEI Investments Co | 1,578,236 | $4,421 萬 | 0.04% | −49,584−3.0% | 減碼 |
| Quantinno Capital Management LP | 1,644,616 | $4,607 萬 | 0.09% | +890,194+118.0% | 加碼 |
| TD Asset Management Inc | 1,801,037 | $5,045 萬 | 0.04% | +3280.0% | 加碼 |
| Voloridge Investment Management, LLC | 1,885,541 | $5,281 萬 | 0.19% | −489,338−20.6% | 減碼 |
| SG Americas Securities, LLC | 1,930,903 | $5,409 萬 | 0.07% | +1,261,248+188.3% | 加碼 |
| Standard Life Aberdeen plc | 1,951,437 | $5,466 萬 | 0.08% | +107,314+5.8% | 加碼 |
| National Pension Service | 2,041,926 | $5,719 萬 | 0.04% | +10,629+0.5% | 加碼 |
| First Trust Advisors LP | 2,060,747 | $5,772 萬 | 0.04% | −1,040,839−33.6% | 減碼 |
| Citigroup Inc | 2,084,019 | $5,837 萬 | 0.04% | +320,926+18.2% | 加碼 |
| Pathstone Holdings, LLC | 2,139,745 | $5,993 萬 | 0.23% | +20,675+1.0% | 加碼 |
| Victory Capital Management Inc | 2,145,352 | $6,009 萬 | 0.03% | −572,290−21.1% | 減碼 |
| Royal Bank of Canada | 2,158,233 | $6,045 萬 | 0.01% | +12,155+0.6% | 加碼 |
| California State Teachers Retirement System | 2,237,725 | $6,268 萬 | 0.06% | −108,930−4.6% | 減碼 |