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 |
|---|---|---|---|---|---|
| Shufro Rose & Co LLC | 79,100 | $221.6 萬 | 0.15% | +79,100 | 新進 |
| Hartford Investment Management Co | 78,508 | $219.9 萬 | 0.07% | −1,207−1.5% | 減碼 |
| DoubleLine ETF Adviser LP | 76,682 | $214.8 萬 | 0.64% | +4,146+5.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 74,009 | $207.3 萬 | 0.07% | +2,689+3.8% | 加碼 |
| MML Investors Services, LLC | 73,921 | $207.1 萬 | 0.01% | +10,282+16.2% | 加碼 |
| Arkadios Wealth Advisors | 73,636 | $206.3 萬 | 0.04% | +62,587+566.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,132 | $204.8 萬 | 0.00% | −831,778−91.9% | 減碼 |
| New Age Alpha Advisors, LLC | 71,947 | $201.5 萬 | 0.09% | +5,914+9.0% | 加碼 |
| Los Angeles Capital Management LLC | 72,642 | $201.1 萬 | 0.01% | −7,378−9.2% | 減碼 |
| Plato Investment Management Ltd | 70,768 | $199.2 萬 | 0.13% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 69,327 | $194.2 萬 | 1.35% | +3,229+4.9% | 加碼 |
| Buckingham Strategic Partners | 68,682 | $192.4 萬 | 0.02% | +26,591+63.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 68,267 | $191.2 萬 | 0.03% | +30,532+80.9% | 加碼 |
| Dark Forest Capital Management LP | 67,951 | $190.3 萬 | 0.09% | +67,951 | 新進 |
| Aquatic Capital Management LLC | 66,787 | $187.1 萬 | 0.05% | −1,306,584−95.1% | 減碼 |
| Ossiam | 65,468 | $183.4 萬 | 0.04% | −660,820−91.0% | 減碼 |
| Summit Trail Advisors, LLC | 64,504 | $180.7 萬 | 0.03% | +8,797+15.8% | 加碼 |
| First Western Trust Bank | 64,237 | $179.9 萬 | 0.09% | −56,640−46.9% | 減碼 |
| Maryland State Retirement & Pension System | 64,209 | $179.8 萬 | 0.04% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 63,975 | $179.2 萬 | 0.00% | +10,393+19.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 63,175 | $177.0 萬 | 0.06% | 00.0% | 不變 |
| Intech Investment Management LLC | 62,853 | $176.1 萬 | 0.02% | −214,892−77.4% | 減碼 |
| Neuberger Berman Group LLC | 62,764 | $175.8 萬 | 0.00% | −225,813−78.3% | 減碼 |
| New Mexico Educational Retirement Board | 62,400 | $174.8 萬 | 0.05% | +1,000+1.6% | 加碼 |
| US Bancorp | 61,829 | $173.2 萬 | 0.00% | −3,202−4.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 61,498 | $172.3 萬 | 0.05% | +3,811+6.6% | 加碼 |
| HORAN Wealth, LLC | 61,310 | $171.7 萬 | 0.26% | −4,808−7.3% | 減碼 |
| M&T Bank Corp | 59,603 | $166.9 萬 | 0.01% | +28,923+94.3% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 59,466 | $166.6 萬 | 0.07% | +7,894+15.3% | 加碼 |
| Metis Global Partners, LLC | 59,268 | $166.0 萬 | 0.04% | +2,134+3.7% | 加碼 |
| Jump Financial, LLC | 58,937 | $165.1 萬 | 0.02% | −690,178−92.1% | 減碼 |
| Janney Montgomery Scott LLC | 58,639 | $164.2 萬 | 0.00% | −84,618−59.1% | 減碼 |
| CIBC World Markets Inc. | 58,480 | $163.8 萬 | 0.00% | −355−0.6% | 減碼 |
| Axq Capital, LP | 57,989 | $162.4 萬 | 0.37% | +18,030+45.1% | 加碼 |
| Rathbone Brothers plc | 57,965 | $162.4 萬 | 0.01% | −862−1.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 58,701 | $161.4 萬 | 0.01% | −5,218−8.2% | 減碼 |
| HighTower Advisors, LLC | 57,044 | $159.8 萬 | 0.00% | +28,224+97.9% | 加碼 |
| Sanctuary Advisors, LLC | 56,818 | $159.1 萬 | 0.01% | −24,879−30.5% | 減碼 |
| Truist Financial Corp | 56,746 | $158.9 萬 | 0.00% | −151,052−72.7% | 減碼 |
| Pallas Capital Advisors LLC | 55,762 | $156.2 萬 | 0.05% | +46,194+482.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 52,646 | $147.5 萬 | 0.00% | +39,156+290.3% | 加碼 |
| Fulton Bank, N.A. | 51,705 | $144.8 萬 | 0.05% | +1,780+3.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 51,210 | $143.4 萬 | 0.03% | −4,306−7.8% | 減碼 |
| Malaga Cove Capital, LLC | 50,809 | $142.3 萬 | 0.49% | +8,282+19.5% | 加碼 |
| IMC-Chicago, LLC | 50,276 | $140.8 萬 | 0.02% | −201,174−80.0% | 減碼 |
| Panagora Asset Management Inc | 49,804 | $139.5 萬 | 0.00% | +10,685+27.3% | 加碼 |
| Lido Advisors, LLC | 51,393 | $138.6 萬 | 0.01% | +3,148+6.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 48,171 | $134.9 萬 | 0.01% | −1,000−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 47,671 | $133.5 萬 | 0.00% | +778+1.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 47,454 | $132.9 萬 | 0.01% | −19,001−28.6% | 減碼 |
| Jane Street Group, LLC | 47,321 | $132.5 萬 | 0.00% | −4,956,995−99.1% | 減碼 |
| Polianta Ltd | 47,200 | $132.2 萬 | 0.17% | +47,200 | 新進 |
| Legacy Financial Advisors, Inc. | 46,954 | $131.5 萬 | 0.18% | +11,663+33.0% | 加碼 |
| Assenagon Asset Management S.A. | 46,798 | $131.1 萬 | 0.00% | +1,551+3.4% | 加碼 |
| BKD Wealth Advisors, LLC | 45,966 | $128.8 萬 | 0.02% | −3,985−8.0% | 減碼 |
| North Dakota State Investment Board | 44,355 | $124.2 萬 | 0.05% | +44,355 | 新進 |
| Brevan Howard Capital Management LP | 43,845 | $122.8 萬 | 0.02% | −62,439−58.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,408 | $121.6 萬 | 0.01% | +113+0.3% | 加碼 |
| South Dakota Investment Council | 43,300 | $121.3 萬 | 0.02% | +3,400+8.5% | 加碼 |
| Evelyn Partners Investment Management LLP | 43,218 | $121.1 萬 | 0.03% | −1,375−3.1% | 減碼 |
| Teacher Retirement System of Texas | 42,686 | $119.6 萬 | 0.00% | −156,440−78.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 42,369 | $118.7 萬 | 0.04% | −612−1.4% | 減碼 |
| 44 Wealth Management LLC | 42,156 | $118.1 萬 | 0.40% | +10,529+33.3% | 加碼 |
| RMB Capital Management, LLC | 41,984 | $117.6 萬 | 0.02% | +7,727+22.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,798 | $117.1 萬 | 0.01% | +2,014+5.1% | 加碼 |
| Arvest Bank Trust Division | 41,784 | $117.0 萬 | 0.06% | +123+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,143 | $115.2 萬 | 0.00% | +15,971+63.4% | 加碼 |
| Horizon Investments, LLC | 41,389 | $115.0 萬 | 0.01% | +1,818+4.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 41,002 | $114.8 萬 | 0.01% | +3,992+10.8% | 加碼 |
| Balyasny Asset Management LLC | 40,190 | $112.6 萬 | 0.00% | −2,214,296−98.2% | 減碼 |
| SummitTX Capital, L.P. | 39,297 | $110.1 萬 | 0.03% | −45,469−53.6% | 減碼 |
| Advisor Group Holdings, Inc. | 39,156 | $109.8 萬 | 0.00% | −13,320−25.4% | 減碼 |
| Omers Administration Corp | 39,147 | $109.7 萬 | 0.01% | 00.0% | 不變 |
| Mork Capital Management, LLC | 39,080 | $109.5 萬 | 0.67% | +39,080 | 新進 |
| Exchange Traded Concepts, LLC | 38,674 | $108.3 萬 | 0.01% | −1,461−3.6% | 減碼 |
| Tectonic Advisors LLC | 38,618 | $108.2 萬 | 0.06% | +7,005+22.2% | 加碼 |
| Entropy Technologies, LP | 38,574 | $108.0 萬 | 0.06% | −252,880−86.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 38,446 | $107.7 萬 | 0.08% | +2,584+7.2% | 加碼 |
| Aspire Private Capital, LLC | 38,424 | $107.6 萬 | 0.24% | −1,513−3.8% | 減碼 |
| Kessler Investment Group, LLC | 37,518 | $105.1 萬 | 0.44% | +38+0.1% | 加碼 |
| Kinneret Advisory, LLC | 37,025 | $103.7 萬 | 0.09% | −1,013−2.7% | 減碼 |
| Securian Asset Management, Inc | 36,942 | $103.5 萬 | 0.04% | −28,662−43.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 36,776 | $103.0 萬 | 0.02% | +313+0.9% | 加碼 |
| Evolve Private Wealth, LLC | 36,680 | $102.7 萬 | 0.06% | +36,680 | 新進 |
| Perigon Wealth Management, LLC | 36,645 | $102.6 萬 | 0.02% | +1,775+5.1% | 加碼 |
| MUFG Securities Americas Inc. | 36,601 | $102.5 萬 | 0.06% | −31−0.1% | 減碼 |
| Raiffeisen Bank International AG | 36,253 | $102.1 萬 | 0.01% | −18,522−33.8% | 減碼 |
| Two Sigma Securities, LLC | 35,915 | $100.6 萬 | 0.14% | +35,915 | 新進 |
| Pensionfund Sabic | 35,800 | $100.3 萬 | 0.27% | 00.0% | 不變 |
| Atria Investments LLC | 35,747 | $100.1 萬 | 0.01% | +8,373+30.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,595 | $99.7 萬 | 0.00% | −49,777−58.3% | 減碼 |
| Aaron Wealth Advisors | 35,427 | $99.2 萬 | 0.06% | +7,873+28.6% | 加碼 |
| Qtron Investments LLC | 35,268 | $98.8 萬 | 0.13% | +25,935+277.9% | 加碼 |
| Chilton Capital Management LLC | 35,227 | $98.7 萬 | 0.03% | −2,624−6.9% | 減碼 |
| ICW Investment Advisors LLC | 35,182 | $98.5 萬 | 0.36% | −3,965−10.1% | 減碼 |
| Cresset Asset Management, LLC | 35,102 | $98.3 萬 | 0.00% | +3,337+10.5% | 加碼 |
| Jones Financial Companies LLLP | 34,988 | $98.0 萬 | 0.00% | +19,081+120.0% | 加碼 |
| Farther Finance Advisors, LLC | 34,587 | $96.9 萬 | 0.01% | +12,137+54.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 34,262 | $96.0 萬 | 0.05% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 34,176 | $95.7 萬 | 0.02% | −10,433−23.4% | 減碼 |