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 |
|---|---|---|---|---|---|
| Munich Reinsurance Co Stock Corp in Munich | 2,317,846 | $6,525 萬 | 1.59% | +779,258+50.6% | 加碼 |
| ProShare Advisors LLC | 2,368,664 | $6,635 萬 | 0.12% | +621,767+35.6% | 加碼 |
| Retirement Systems of Alabama | 2,378,821 | $6,663 萬 | 0.22% | −7610.0% | 減碼 |
| Antipodes Partners Ltd | 2,388,205 | $6,690 萬 | 1.40% | +1,078,964+82.4% | 加碼 |
| Rhumbline Advisers | 2,396,737 | $6,713 萬 | 0.05% | −117,959−4.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,635,126 | $7,395 萬 | 0.20% | −132,646−4.8% | 減碼 |
| Boston Partners | 2,776,316 | $7,775 萬 | 0.08% | −141,291−4.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,930,142 | $8,125 萬 | 0.06% | +135,260+4.8% | 加碼 |
| Clearbridge Investments, LLC | 3,025,695 | $8,475 萬 | 0.07% | +1,321,096+77.5% | 加碼 |
| TCW Group Inc | 3,098,132 | $8,678 萬 | 0.62% | +2,025,654+188.9% | 加碼 |
| Canada Pension Plan Investment Board | 3,124,135 | $8,751 萬 | 0.06% | −101,612−3.2% | 減碼 |
| Nuveen, LLC | 3,171,066 | $8,882 萬 | 0.02% | −2,796,225−46.9% | 減碼 |
| California Public Employees Retirement System | 3,337,157 | $9,347 萬 | 0.05% | −540,105−13.9% | 減碼 |
| Swiss National Bank | 3,536,371 | $9,905 萬 | 0.06% | −183,000−4.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,635,519 | $1.02 億 | 0.06% | +91,532+2.6% | 加碼 |
| Wells Fargo & Company | 3,659,528 | $1.03 億 | 0.02% | +121,259+3.4% | 加碼 |
| HSBC Holdings PLC | 3,675,575 | $1.03 億 | 0.06% | +282,406+8.3% | 加碼 |
| Thrivent Financial for Lutherans | 4,161,158 | $1.16 億 | 0.20% | +1,973,269+90.2% | 加碼 |
| Marshall Wace, LLP | 4,219,984 | $1.18 億 | 0.11% | +1,282,855+43.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,303,137 | $1.21 億 | 0.08% | +1,400,424+48.2% | 加碼 |
| Amundi | 4,597,489 | $1.29 億 | 0.03% | −1,684,120−26.8% | 減碼 |
| Barclays PLC | 4,852,643 | $1.36 億 | 0.05% | −1,587,398−24.6% | 減碼 |
| Franklin Resources Inc | 5,369,333 | $1.50 億 | 0.04% | −26,155−0.5% | 減碼 |
| Deutsche Bank AG | 5,782,472 | $1.62 億 | 0.05% | +1,088,429+23.2% | 加碼 |
| Point72 Asset Management, L.P. | 6,341,111 | $1.78 億 | 0.28% | −739,434−10.4% | 減碼 |
| UBS Group AG | 7,126,431 | $2.00 億 | 0.04% | −6,777,873−48.7% | 減碼 |
| Goldman Sachs Group Inc | 7,257,322 | $2.03 億 | 0.03% | +2,043,705+39.2% | 加碼 |
| Bank of New York Mellon Corp | 7,466,924 | $2.09 億 | 0.04% | −460,220−5.8% | 減碼 |
| Bank of America Corp | 8,137,101 | $2.28 億 | 0.02% | −2,567,614−24.0% | 減碼 |
| Charles Schwab Investment Management Inc | 8,491,271 | $2.38 億 | 0.04% | +330,049+4.0% | 加碼 |
| Legal & General Group Plc | 8,652,441 | $2.42 億 | 0.05% | −72,891−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 9,482,286 | $2.66 億 | 0.06% | −437,924−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 10,320,514 | $2.89 億 | 0.06% | +31,594+0.3% | 加碼 |
| AQR Capital Management LLC | 11,636,027 | $3.26 億 | 0.17% | +8,615,869+285.3% | 加碼 |
| Northern Trust Corp | 12,047,219 | $3.37 億 | 0.04% | −1,379,213−10.3% | 減碼 |
| Price T Rowe Associates Inc | 12,049,426 | $3.38 億 | 0.04% | +2,845,034+30.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,533,231 | $3.75 億 | 0.61% | −1,109,228−7.6% | 減碼 |
| Capital International Investors | 16,858,031 | $4.72 億 | 0.07% | +16,050,437+1,987.4% | 加碼 |
| Norges Bank | 20,291,351 | $5.68 億 | 0.06% | +20,291,351 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 21,247,485 | $5.95 億 | 1.98% | +688,519+3.3% | 加碼 |
| Morgan Stanley | 25,357,596 | $7.10 億 | 0.04% | +730,864+3.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 25,978,817 | $7.28 億 | 0.46% | +25,978,817 | 新進 |
| Geode Capital Management, LLC | 31,802,056 | $8.87 億 | 0.05% | +1,187,457+3.9% | 加碼 |
| JPMorgan Chase & Co | 44,306,057 | $12.4 億 | 0.08% | −12,767,856−22.4% | 減碼 |
| Invesco Ltd. | 45,989,923 | $12.8 億 | 0.12% | +28,725,034+166.4% | 加碼 |
| Wellington Management Group LLP | 57,003,344 | $16.0 億 | 0.28% | +15,393,753+37.0% | 加碼 |
| State Street Corp | 64,250,978 | $18.0 億 | 0.06% | −343,728−0.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 86,269,175 | $24.2 億 | 3.07% | +23,650,072+37.8% | 加碼 |
| Capital World Investors | 98,453,872 | $27.6 億 | 0.38% | −16,305,980−14.2% | 減碼 |
| BlackRock, Inc. | 119,628,456 | $33.5 億 | 0.06% | +10,758,824+9.9% | 加碼 |
| FMR LLC | 135,493,716 | $38.0 億 | 0.19% | +32,116,101+31.1% | 加碼 |
| Vanguard Group Inc | 160,958,816 | $45.1 億 | 0.07% | +1,538,456+1.0% | 加碼 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −2,400,000−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −1,570,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,111,029−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −941,962−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −926,592−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −678,965−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −593,473−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −454,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −422,718−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −421,302−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −331,663−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −331,400−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −328,937−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −328,240−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −325,663−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −208,857−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −191,600−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −173,394−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −170,300−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −156,520−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −155,027−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −138,900−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −136,589−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −128,301−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −119,700−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −114,713−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −107,383−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −105,669−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Tremblant Capital Group | 0 | $0 | 0.00% | −91,043−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −90,795−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −85,372−100.0% | 清倉 |
| Siren, L.L.C. | 0 | $0 | 0.00% | −77,050−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −77,007−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −73,636−100.0% | 清倉 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | $0 | 0.00% | −61,317−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −48,995−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −47,694−100.0% | 清倉 |
| First American Bank | 0 | $0 | 0.00% | −41,734−100.0% | 清倉 |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −41,132−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −40,645−100.0% | 清倉 |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −40,366−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −39,676−100.0% | 清倉 |
| Barden Capital Management, Inc. | 0 | $0 | 0.00% | −39,170−100.0% | 清倉 |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −38,448−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −34,949−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −34,877−100.0% | 清倉 |