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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 228,590 | $640.5 萬 | 0.03% | +43,156+23.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 227,255 | $636.5 萬 | 0.18% | −41,164−15.3% | 減碼 |
| Tocqueville Asset Management L.P. | 220,664 | $618.1 萬 | 0.09% | +118,045+115.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 217,678 | $609.7 萬 | 0.07% | +32,457+17.5% | 加碼 |
| Utah Retirement Systems | 214,009 | $599.4 萬 | 0.06% | 00.0% | 不變 |
| Benson Investment Management Company, Inc. | 212,480 | $595.2 萬 | 2.08% | +212,480 | 新進 |
| Bridgewater Associates, LP | 208,969 | $585.3 萬 | 0.02% | −18,390−8.1% | 減碼 |
| Xponance, Inc. | 207,050 | $579.9 萬 | 0.04% | −1,799−0.9% | 減碼 |
| Pacer Advisors, Inc. | 206,237 | $577.7 萬 | 0.02% | −3,464−1.7% | 減碼 |
| Ethic Inc. | 206,043 | $577.1 萬 | 0.09% | +23,900+13.1% | 加碼 |
| GAM Holding AG | 203,534 | $570.1 萬 | 0.36% | −6,417−3.1% | 減碼 |
| Heartland Advisors Inc | 200,483 | $561.6 萬 | 0.30% | −25,986−11.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 197,877 | $554.3 萬 | 0.05% | −12,257−5.8% | 減碼 |
| New York Life Investment Management LLC | 197,125 | $552.1 萬 | 0.05% | −572−0.3% | 減碼 |
| Qsemble Capital Management, LP | 196,426 | $550.2 萬 | 0.46% | −43,051−18.0% | 減碼 |
| Abn Amro Investment Solutions | 195,402 | $547.3 萬 | 0.08% | +59,428+43.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 194,777 | $545.6 萬 | 0.37% | +181,790+1,399.8% | 加碼 |
| Tobam | 194,766 | $545.5 萬 | 1.34% | +34,177+21.3% | 加碼 |
| Twin Tree Management, LP | 193,144 | $541.0 萬 | 0.55% | +21,945+12.8% | 加碼 |
| Mercer Global Advisors Inc | 190,732 | $534.2 萬 | 0.01% | +149,393+361.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 190,000 | $532.2 萬 | 0.04% | +190,000 | 新進 |
| Wealthfront Advisers LLC | 188,862 | $529.0 萬 | 0.01% | −17,823−8.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 185,847 | $520.6 萬 | 0.02% | +30,879+19.9% | 加碼 |
| Capital International Sarl | 184,369 | $516.4 萬 | 0.08% | +25,833+16.3% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 182,394 | $510.9 萬 | 0.05% | +182,394 | 新進 |
| Empowered Funds, LLC | 183,740 | $510.4 萬 | 0.09% | +97,789+113.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 179,570 | $503.0 萬 | 0.00% | +57,797+47.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 173,224 | $485.2 萬 | 0.04% | +2,555+1.5% | 加碼 |
| iA Global Asset Management Inc. | 168,906 | $473.1 萬 | 0.06% | +11,635+7.4% | 加碼 |
| Cetera Investment Advisers | 168,502 | $472.0 萬 | 0.01% | +28,730+20.6% | 加碼 |
| Annandale Capital, LLC | 162,008 | $453.8 萬 | 0.74% | +162,008 | 新進 |
| Shelton Capital Management | 161,297 | $451.8 萬 | 0.09% | +30,746+23.6% | 加碼 |
| Louisiana State Employees Retirement System | 160,300 | $449.0 萬 | 0.08% | −10,100−5.9% | 減碼 |
| Generali Asset Management SPA SGR | 160,149 | $448.6 萬 | 0.09% | +6,137+4.0% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 159,373 | $446.4 萬 | 0.25% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 158,600 | $444.2 萬 | 0.59% | +158,600 | 新進 |
| Comerica Bank | 157,041 | $439.9 萬 | 0.02% | −20,806−11.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 155,613 | $435.9 萬 | 0.06% | +300+0.2% | 加碼 |
| American Century Companies Inc | 152,641 | $427.5 萬 | 0.00% | +3,088+2.1% | 加碼 |
| Toroso Investments, LLC | 153,064 | $425.6 萬 | 0.02% | +29,844+24.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 150,963 | $422.8 萬 | 0.05% | −24,822−14.1% | 減碼 |
| Tudor Investment Corp Et Al | 150,100 | $420.4 萬 | 0.02% | −3,257,329−95.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 149,945 | $420.0 萬 | 0.07% | +33,308+28.6% | 加碼 |
| Avanza Fonder AB | 147,465 | $413.0 萬 | 0.10% | +21,852+17.4% | 加碼 |
| Baird Financial Group, Inc. | 147,228 | $412.4 萬 | 0.01% | −9,697−6.2% | 減碼 |
| Mutual of America Capital Management LLC | 145,931 | $408.8 萬 | 0.04% | −1,366−0.9% | 減碼 |
| Captrust Financial Advisors | 145,154 | $406.6 萬 | 0.01% | +85,326+142.6% | 加碼 |
| OP Asset Management Ltd | 143,190 | $401.1 萬 | 0.05% | +6,369+4.7% | 加碼 |
| Engineers Gate Manager LP | 141,115 | $395.3 萬 | 0.05% | −271,502−65.8% | 減碼 |
| Man Group plc | 140,523 | $393.6 萬 | 0.01% | −2,271,190−94.2% | 減碼 |
| Gabelli Funds LLC | 140,000 | $392.1 萬 | 0.03% | −7,000−4.8% | 減碼 |
| Geneos Wealth Management Inc. | 138,423 | $387.7 萬 | 0.09% | −8,679−5.9% | 減碼 |
| Vontobel Holding Ltd. | 137,885 | $386.2 萬 | 0.01% | −4,255−3.0% | 減碼 |
| Group One Trading, L.P. | 135,784 | $380.3 萬 | 0.11% | +2,476+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 134,772 | $377.4 萬 | 0.04% | −10,415−7.2% | 減碼 |
| UniSuper Management Pty Ltd | 134,174 | $375.8 萬 | 0.02% | −6,251−4.5% | 減碼 |
| Pinnacle Associates Ltd | 131,120 | $367.3 萬 | 0.05% | +36,462+38.5% | 加碼 |
| Banque Cantonale Vaudoise | 131,035 | $367.0 萬 | 0.13% | +31,766+32.0% | 加碼 |
| CI Private Wealth, LLC | 129,347 | $362.4 萬 | 0.00% | +10,572+8.9% | 加碼 |
| Poehling Capital Management, LLC | 124,467 | $348.6 萬 | 0.71% | +40,205+47.7% | 加碼 |
| Profund Advisors LLC | 124,172 | $347.8 萬 | 0.11% | +8,583+7.4% | 加碼 |
| Groupe la Francaise | 123,419 | $345.7 萬 | 0.05% | +5,735+4.9% | 加碼 |
| Yousif Capital Management, LLC | 120,722 | $337.4 萬 | 0.04% | −30,932−20.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 120,404 | $337.3 萬 | 0.02% | −257,263−68.1% | 減碼 |
| Norinchukin Bank, The | 120,225 | $336.8 萬 | 0.04% | +10,916+10.0% | 加碼 |
| Ostrum Asset Management | 120,165 | $336.6 萬 | 0.16% | −28,591−19.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 118,761 | $332.6 萬 | 0.01% | −7,222−5.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 118,235 | $331.2 萬 | 0.01% | −44,849−27.5% | 減碼 |
| Vident Advisory, LLC | 115,593 | $323.8 萬 | 0.03% | +77,975+207.3% | 加碼 |
| Nordea Investment Management AB | 108,920 | $305.9 萬 | 0.00% | −13,175−10.8% | 減碼 |
| Kornitzer Capital Management Inc | 106,782 | $299.1 萬 | 0.06% | −22,195−17.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 104,801 | $293.7 萬 | 0.03% | −4,196−3.8% | 減碼 |
| Stance Capital LLC | 103,037 | $288.6 萬 | 1.06% | +102,811+45,491.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 101,437 | $284.1 萬 | 0.11% | +18,065+21.7% | 加碼 |
| CM Management, LLC | 100,000 | $280.1 萬 | 2.36% | +20,000+25.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 99,805 | $279.6 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 99,288 | $278.1 萬 | 0.03% | +3,806+4.0% | 加碼 |
| Mizuho Securities USA LLC | 98,923 | $276.0 萬 | 0.05% | −160.0% | 減碼 |
| Allstate Corp | 97,378 | $272.8 萬 | 0.04% | +48,868+100.7% | 加碼 |
| Auxier Asset Management | 94,756 | $265.4 萬 | 0.37% | +16,090+20.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 93,669 | $262.4 萬 | 0.02% | 00.0% | 不變 |
| Fisher Funds Management LTD | 93,252 | $262.0 萬 | 0.07% | 00.0% | 不變 |
| BFSG, LLC | 93,316 | $261.4 萬 | 0.25% | −55,983−37.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 92,237 | $258.4 萬 | 0.05% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 90,978 | $254.8 萬 | 0.00% | −10,629−10.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 90,258 | $252.8 萬 | 0.01% | −21,969−19.6% | 減碼 |
| Letson Investment Management, Inc. | 90,150 | $252.5 萬 | 0.93% | −1,553−1.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 89,208 | $249.9 萬 | 0.06% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 88,923 | $249.1 萬 | 0.06% | −7,475−7.8% | 減碼 |
| Investment Management Corp of Ontario | 88,483 | $247.8 萬 | 0.03% | +27,928+46.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 87,075 | $243.9 萬 | 0.02% | +1,904+2.2% | 加碼 |
| Merit Financial Group, LLC | 87,054 | $243.8 萬 | 0.02% | +57,500+194.6% | 加碼 |
| Taproot Management LP | 86,304 | $241.7 萬 | 0.39% | +86,304 | 新進 |
| Elo Mutual Pension Insurance Co | 83,318 | $233.4 萬 | 0.04% | −121,617−59.3% | 減碼 |
| OpenArc Corporate Advisory, LLC | 82,614 | $231.4 萬 | 0.04% | +82,614 | 新進 |
| Blueshift Asset Management, LLC | 81,491 | $228.3 萬 | 0.66% | +81,491 | 新進 |
| Kentucky Retirement Systems | 81,308 | $227.7 萬 | 0.06% | 00.0% | 不變 |
| Private Capital Management, LLC | 80,100 | $224.4 萬 | 0.21% | +15,600+24.2% | 加碼 |
| Nisa Investment Advisors, LLC | 79,022 | $223.2 萬 | 0.01% | +34,083+75.8% | 加碼 |
| Assetmark, Inc | 79,587 | $222.9 萬 | 0.00% | +25,470+47.1% | 加碼 |