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 |
|---|---|---|---|---|---|
| Perpetual Ltd | 918,260 | $2,572 萬 | 0.37% | +34,225+3.9% | 加碼 |
| Ieq Capital, LLC | 906,415 | $2,539 萬 | 0.08% | +849,630+1,496.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 891,186 | $2,496 萬 | 0.04% | −11,292−1.3% | 減碼 |
| Regions Financial Corp | 842,367 | $2,359 萬 | 0.15% | −81,652−8.8% | 減碼 |
| Squarepoint Ops LLC | 836,365 | $2,343 萬 | 0.05% | −3,921,345−82.4% | 減碼 |
| New York State Teachers Retirement System | 818,877 | $2,294 萬 | 0.04% | +880.0% | 加碼 |
| Millennium Management LLC | 812,154 | $2,275 萬 | 0.02% | −3,023,463−78.8% | 減碼 |
| Clifford Capital Partners LLC | 800,492 | $2,242 萬 | 3.81% | −7,869−1.0% | 減碼 |
| Verition Fund Management LLC | 794,681 | $2,226 萬 | 0.12% | +114,586+16.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 785,123 | $2,200 萬 | 0.02% | −15,523−1.9% | 減碼 |
| APG Asset Management N.V. | 895,207 | $2,135 萬 | 0.06% | −95,793−9.7% | 減碼 |
| Russell Investments Group, Ltd. | 761,100 | $2,135 萬 | 0.02% | −429,348−36.1% | 減碼 |
| Pictet Asset Management Holding SA | 741,260 | $2,076 萬 | 0.02% | −162,346−18.0% | 減碼 |
| NEOS Investment Management LLC | 737,315 | $2,048 萬 | 0.12% | +183,560+33.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 689,451 | $1,931 萬 | 0.05% | −4,488−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 685,501 | $1,930 萬 | 0.05% | +2,858+0.4% | 加碼 |
| Prudential Financial Inc | 679,954 | $1,905 萬 | 0.02% | −911,416−57.3% | 減碼 |
| Scopus Asset Management, L.P. | 650,000 | $1,821 萬 | 0.51% | +650,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 645,431 | $1,808 萬 | 0.05% | +115,922+21.9% | 加碼 |
| Handelsbanken Fonder AB | 639,688 | $1,792 萬 | 0.05% | −18,748−2.8% | 減碼 |
| Lazard Asset Management LLC | 639,250 | $1,791 萬 | 0.03% | +169,673+36.1% | 加碼 |
| DnB Asset Management AS | 635,246 | $1,779 萬 | 0.06% | +204,385+47.4% | 加碼 |
| Prudential PLC | 632,676 | $1,772 萬 | 0.14% | +318,803+101.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 626,108 | $1,754 萬 | 0.04% | −51,347−7.6% | 減碼 |
| Schroder Investment Management Group | 624,528 | $1,749 萬 | 0.01% | −69,451−10.0% | 減碼 |
| Credit Agricole S A | 602,511 | $1,688 萬 | 0.05% | +64,982+12.1% | 加碼 |
| Eurizon Capital SGR S.p.A. | 594,036 | $1,664 萬 | 0.05% | +594,036 | 新進 |
| CIBC Asset Management Inc | 592,151 | $1,659 萬 | 0.04% | −98,931−14.3% | 減碼 |
| Advisory Research Inc | 589,003 | $1,650 萬 | 2.07% | +211,273+55.9% | 加碼 |
| Guggenheim Capital LLC | 576,889 | $1,616 萬 | 0.12% | +18,133+3.2% | 加碼 |
| Royal London Asset Management Ltd | 575,073 | $1,611 萬 | 0.03% | +48,353+9.2% | 加碼 |
| Illinois Municipal Retirement Fund | 564,513 | $1,581 萬 | 0.20% | −16,934−2.9% | 減碼 |
| Bahl & Gaynor Inc | 564,361 | $1,581 萬 | 0.08% | −3,110,910−84.6% | 減碼 |
| CIBC World Markets Corp | 558,870 | $1,565 萬 | 0.08% | +558,870 | 新進 |
| Rafferty Asset Management, LLC | 553,564 | $1,551 萬 | 0.05% | −13,808−2.4% | 減碼 |
| Fidelity National Financial, Inc. | 548,000 | $1,535 萬 | 0.46% | +548,000 | 新進 |
| Treasurer of the State of North Carolina | 542,623 | $1,520 萬 | 0.05% | −39,654−6.8% | 減碼 |
| Jefferies Financial Group Inc. | 530,366 | $1,486 萬 | 0.12% | −576,256−52.1% | 減碼 |
| Applied Finance Capital Management, LLC | 520,395 | $1,458 萬 | 1.04% | +49,817+10.6% | 加碼 |
| Public Employees Retirement System of Ohio | 516,973 | $1,448 萬 | 0.05% | −351−0.1% | 減碼 |
| Cerity Partners LLC | 514,438 | $1,441 萬 | 0.02% | +353,321+219.3% | 加碼 |
| Nomura Holdings Inc | 513,088 | $1,437 萬 | 0.04% | −991,609−65.9% | 減碼 |
| KBC Group NV | 511,354 | $1,432 萬 | 0.03% | +70,609+16.0% | 加碼 |
| Clarkston Capital Partners, LLC | 505,970 | $1,417 萬 | 0.33% | −55,405−9.9% | 減碼 |
| Janus Henderson Group PLC | 499,259 | $1,398 萬 | 0.01% | −344,847−40.9% | 減碼 |
| MUFG Securities EMEA plc | 494,953 | $1,386 萬 | 0.16% | +468,952+1,803.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 493,890 | $1,383 萬 | 0.09% | +6,390+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 489,458 | $1,371 萬 | 0.03% | +6,979+1.4% | 加碼 |
| Bank of Nova Scotia | 483,612 | $1,355 萬 | 0.02% | −1,083,051−69.1% | 減碼 |
| Susquehanna International Group, LLP | 478,177 | $1,339 萬 | 0.02% | −629,184−56.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 477,672 | $1,339 萬 | 0.06% | −15,623−3.2% | 減碼 |
| Mariner, LLC | 476,528 | $1,335 萬 | 0.02% | +363,512+321.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 468,732 | $1,313 萬 | 0.02% | +18,042+4.0% | 加碼 |
| Toronto Dominion Bank | 466,309 | $1,306 萬 | 0.02% | −406,088−46.5% | 減碼 |
| KLP Kapitalforvaltning AS | 464,300 | $1,301 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 455,290 | $1,275 萬 | 0.04% | +45,680+11.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 437,541 | $1,226 萬 | 0.04% | −6,127−1.4% | 減碼 |
| CWM, LLC | 417,993 | $1,171 萬 | 0.03% | +371,751+803.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 412,510 | $1,155 萬 | 0.06% | +1,459+0.4% | 加碼 |
| Sawgrass Asset Management LLC | 404,838 | $1,134 萬 | 1.42% | +78,059+23.9% | 加碼 |
| NorthRock Partners, LLC | 400,469 | $1,122 萬 | 0.19% | −12,785−3.1% | 減碼 |
| Quinn Opportunity Partners LLC | 388,100 | $1,087 萬 | 0.47% | +4,100+1.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 378,839 | $1,061 萬 | 0.09% | −21,500−5.4% | 減碼 |
| Creative Planning | 376,554 | $1,055 萬 | 0.01% | +297,129+374.1% | 加碼 |
| Osmosis Investment Management UK Ltd | 370,493 | $1,038 萬 | 0.26% | +370,493 | 新進 |
| Varma Mutual Pension Insurance Co | 368,626 | $1,033 萬 | 0.06% | 00.0% | 不變 |
| Nissay Asset Management Corp | 361,515 | $1,013 萬 | 0.05% | +19,056+5.6% | 加碼 |
| Czech National Bank | 358,208 | $1,003 萬 | 0.07% | +13,193+3.8% | 加碼 |
| State of Michigan Retirement System | 355,700 | $996.3 萬 | 0.05% | −11,700−3.2% | 減碼 |
| Arizona State Retirement System | 354,203 | $992.1 萬 | 0.05% | −22,605−6.0% | 減碼 |
| Interval Partners, LP | 334,042 | $935.7 萬 | 0.22% | −762,268−69.5% | 減碼 |
| State of Tennessee, Treasury Department | 339,704 | $932.1 萬 | 0.03% | −188,003−35.6% | 減碼 |
| LPL Financial LLC | 328,042 | $918.8 萬 | 0.00% | −34,942−9.6% | 減碼 |
| MetLife Investment Management | 324,643 | $909.3 萬 | 0.04% | −11,351−3.4% | 減碼 |
| Sendero Wealth Management, LLC | 318,802 | $893.0 萬 | 0.99% | +76,886+31.8% | 加碼 |
| Voya Investment Management LLC | 317,704 | $889.9 萬 | 0.01% | −118,216−27.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 316,014 | $885.2 萬 | 0.04% | −10,196−3.1% | 減碼 |
| Stifel Financial Corp | 311,300 | $872.0 萬 | 0.01% | −12,921−4.0% | 減碼 |
| IFM Investors Pty Ltd | 309,279 | $866.3 萬 | 0.07% | +10,308+3.4% | 加碼 |
| LMR Partners LLP | 294,308 | $824.4 萬 | 0.08% | +191,969+187.6% | 加碼 |
| ING Groep NV | 293,989 | $823.5 萬 | 0.05% | −142,788−32.7% | 減碼 |
| STRS Ohio | 293,467 | $822.0 萬 | 0.03% | −11,819−3.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 217,856 | $806.9 萬 | 0.02% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 286,571 | $802.7 萬 | 0.14% | +16,073+5.9% | 加碼 |
| Swiss Life Asset Management Ltd | 278,872 | $781.1 萬 | 0.04% | +48,695+21.2% | 加碼 |
| La Banque Postale Asset Management SA | 278,453 | $779.9 萬 | 0.09% | −274,665−49.7% | 減碼 |
| Forsta Ap-Fonden | 278,100 | $779.0 萬 | 0.05% | +4,500+1.6% | 加碼 |
| Macquarie Group Ltd | 276,735 | $773.5 萬 | 0.03% | +84,563+44.0% | 加碼 |
| Dana Investment Advisors, Inc. | 274,229 | $768.1 萬 | 0.22% | −27,285−9.0% | 減碼 |
| Intact Investment Management Inc. | 273,900 | $767.2 萬 | 0.22% | +273,900 | 新進 |
| King Luther Capital Management Corp | 260,307 | $729.1 萬 | 0.03% | −570,758−68.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 262,358 | $717.3 萬 | 0.01% | +157,343+149.8% | 加碼 |
| USS Investment Management Ltd | 253,381 | $709.8 萬 | 0.04% | +37,277+17.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 250,997 | $703.0 萬 | 0.03% | −3,220−1.3% | 減碼 |
| Rakuten Investment Management, Inc. | 249,169 | $701.7 萬 | 0.02% | +236,502+1,867.1% | 加碼 |
| Amalgamated Bank | 247,849 | $694.2 萬 | 0.05% | −8,825−3.4% | 減碼 |
| Alberta Investment Management Corp | 239,800 | $671.7 萬 | 0.04% | +100,000+71.5% | 加碼 |
| Colony Group, LLC | 238,860 | $669.0 萬 | 0.01% | +112,471+89.0% | 加碼 |
| Caisse des Depots Et Consignations | 231,182 | $647.5 萬 | 0.15% | +47,120+25.6% | 加碼 |
| Woodline Partners LP | 230,544 | $645.8 萬 | 0.03% | +51,021+28.4% | 加碼 |