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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 34,081 | $95.5 萬 | 0.06% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 33,829 | $94.8 萬 | 0.03% | +18,772+124.7% | 加碼 |
| Wahed Invest LLC | 34,097 | $94.7 萬 | 0.12% | −1,457−4.1% | 減碼 |
| Benjamin Edwards Inc | 33,474 | $93.8 萬 | 0.01% | +742+2.3% | 加碼 |
| Two Sigma Investments, LP | 32,966 | $92.3 萬 | 0.00% | −1,755,196−98.2% | 減碼 |
| Howard Capital Management Inc. | 32,849 | $92.0 萬 | 0.01% | +747+2.3% | 加碼 |
| Essential Partners LLC | 32,380 | $90.7 萬 | 0.28% | +27,081+511.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 32,373 | $90.7 萬 | 0.01% | +22,052+213.7% | 加碼 |
| Berkeley Capital Partners, LLC | 32,328 | $90.6 萬 | 0.21% | −6,821−17.4% | 減碼 |
| Warren Averett Asset Management, LLC | 32,285 | $90.4 萬 | 0.01% | +13,951+76.1% | 加碼 |
| Van Eck Associates Corp | 32,281 | $90.4 萬 | 0.00% | +32,281 | 新進 |
| Bridgefront Capital, LLC | 32,057 | $89.8 萬 | 0.23% | −57,036−64.0% | 減碼 |
| Hollencrest Capital Management | 32,000 | $89.6 萬 | 0.03% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 31,981 | $88.8 萬 | 0.02% | +6,824+27.1% | 加碼 |
| TD Private Client Wealth LLC | 31,436 | $88.1 萬 | 0.02% | +8,337+36.1% | 加碼 |
| Chapman Financial Group, LLC | 31,419 | $88.0 萬 | 0.60% | +12,313+64.4% | 加碼 |
| HB Wealth Management, LLC | 31,163 | $87.3 萬 | 0.01% | +8,661+38.5% | 加碼 |
| Fifth Third Bancorp | 30,578 | $85.6 萬 | 0.00% | −17,472−36.4% | 減碼 |
| Victory Financial Group, LLC | 30,523 | $85.5 萬 | 0.11% | +14,981+96.4% | 加碼 |
| Capstone Investment Advisors, LLC | 30,507 | $85.5 萬 | 0.01% | −10,653−25.9% | 減碼 |
| Caption Management, LLC | 30,300 | $84.9 萬 | 0.04% | −90,700−75.0% | 減碼 |
| Centiva Capital, LP | 30,136 | $84.4 萬 | 0.05% | +30,136 | 新進 |
| Harbor Advisors LLC | 30,000 | $84.0 萬 | 0.13% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 30,757 | $84.0 萬 | 0.02% | +30,757 | 新進 |
| V-Square Quantitative Management LLC | 29,783 | $83.4 萬 | 0.09% | +2,458+9.0% | 加碼 |
| Canada Post Corp Registered Pension Plan | 29,720 | $83.2 萬 | 0.03% | +7,210+32.0% | 加碼 |
| State of Wyoming | 29,652 | $83.1 萬 | 0.09% | +29,652 | 新進 |
| AE Wealth Management LLC | 29,181 | $81.7 萬 | 0.00% | +5,755+24.6% | 加碼 |
| GWM Advisors LLC | 29,101 | $81.5 萬 | 0.00% | +12,441+74.7% | 加碼 |
| Advisors Asset Management, Inc. | 28,577 | $80.0 萬 | 0.01% | −8,290−22.5% | 減碼 |
| Laird Norton Trust Company, LLC | 28,080 | $78.7 萬 | 0.02% | +28,080 | 新進 |
| EP Wealth Advisors, LLC | 28,076 | $78.6 萬 | 0.00% | +28,076 | 新進 |
| Parr McKnight Wealth Management Group, LLC | 28,022 | $78.5 萬 | 0.10% | −27,718−49.7% | 減碼 |
| Arvest Investments, Inc. | 27,944 | $78.3 萬 | 0.11% | −2,385−7.9% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 27,924 | $78.2 萬 | 0.15% | +120.0% | 加碼 |
| Clearstead Advisors, LLC | 27,727 | $77.7 萬 | 0.01% | +16,220+141.0% | 加碼 |
| Ballentine Partners, LLC | 27,257 | $76.3 萬 | 0.01% | +15,298+127.9% | 加碼 |
| Croban | 27,081 | $75.8 萬 | 0.37% | −472−1.7% | 減碼 |
| WJ Financial Advisors LLC | 26,950 | $75.5 萬 | 0.67% | −2,800−9.4% | 減碼 |
| Patton Albertson Miller Group, LLC | 26,604 | $74.5 萬 | 0.09% | +26,604 | 新進 |
| Vestcor Inc | 25,881 | $72.5 萬 | 0.02% | 00.0% | 不變 |
| Harvey Investment Co LLC | 25,334 | $71.0 萬 | 0.08% | 00.0% | 不變 |
| Tema ETFs LLC | 24,950 | $69.9 萬 | 0.05% | +83+0.3% | 加碼 |
| Longfellow Investment Management Co LLC | 24,821 | $69.5 萬 | 0.16% | +12,270+97.8% | 加碼 |
| Harbour Investments, Inc. | 24,666 | $69.1 萬 | 0.01% | +22,469+1,022.7% | 加碼 |
| Twinbeech Capital LP | 24,656 | $69.1 萬 | 0.05% | −143,551−85.3% | 減碼 |
| Krilogy Financial LLC | 24,918 | $69.0 萬 | 0.02% | −3,379−11.9% | 減碼 |
| Everence Capital Management Inc | 24,618 | $69.0 萬 | 0.04% | +15,217+161.9% | 加碼 |
| Westchester Capital Management, LLC | 24,634 | $69.0 萬 | 0.03% | −171,066−87.4% | 減碼 |
| Vise Technologies, Inc. | 24,534 | $68.7 萬 | 0.01% | +13,223+116.9% | 加碼 |
| Marks Group Wealth Management, Inc | 24,252 | $67.9 萬 | 0.07% | +24,252 | 新進 |
| Aurora Investment Counsel | 24,054 | $67.4 萬 | 0.35% | +24,054 | 新進 |
| BCS Private Wealth Management, Inc. | 24,036 | $67.3 萬 | 0.23% | +1,436+6.4% | 加碼 |
| Brinker Capital Investments, LLC | 23,732 | $66.5 萬 | 0.00% | +2,554+12.1% | 加碼 |
| Pensionmark Financial Group, LLC | 23,577 | $66.0 萬 | 0.01% | +23,577 | 新進 |
| Advisory Services Network, LLC | 23,551 | $66.0 萬 | 0.01% | −88,349−79.0% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 23,431 | $65.6 萬 | 0.16% | −11,333−32.6% | 減碼 |
| Syon Capital LLC | 23,339 | $65.4 萬 | 0.03% | +8,845+61.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 23,232 | $65.1 萬 | 0.02% | +13,241+132.5% | 加碼 |
| RSM US Wealth Management LLC | 22,428 | $63.1 萬 | 0.01% | +1,351+6.4% | 加碼 |
| IHT Wealth Management, LLC | 22,000 | $61.6 萬 | 0.01% | +22,000 | 新進 |
| ICICI Prudential Asset Management Co Ltd | 21,804 | $61.1 萬 | 0.07% | +942+4.5% | 加碼 |
| Riverchase Wealth Management, LLC | 21,740 | $60.9 萬 | 0.33% | 00.0% | 不變 |
| Rexford Capital Inc | 21,697 | $60.8 萬 | 0.46% | +245+1.1% | 加碼 |
| Commerce Bank | 21,567 | $60.4 萬 | 0.00% | −1,712−7.4% | 減碼 |
| Avestar Capital, LLC | 21,375 | $59.9 萬 | 0.04% | −627−2.8% | 減碼 |
| SRS Capital Advisors, Inc. | 21,369 | $59.9 萬 | 0.02% | −2,301−9.7% | 減碼 |
| Pitcairn Wealth Advisors LLC | 21,243 | $59.5 萬 | 0.05% | +21,243 | 新進 |
| Davenport & Co LLC | 21,065 | $59.0 萬 | 0.00% | −13,425−38.9% | 減碼 |
| Forum Financial Management, LP | 21,037 | $58.9 萬 | 0.01% | −4,897−18.9% | 減碼 |
| Coldstream Capital Management Inc | 20,741 | $58.1 萬 | 0.01% | +5,692+37.8% | 加碼 |
| Money Concepts Capital Corp | 20,624 | $57.8 萬 | 0.03% | −1,979−8.8% | 減碼 |
| Oppenheimer & Co Inc | 20,481 | $57.4 萬 | 0.01% | +20,481 | 新進 |
| Empirical Finance, LLC | 20,139 | $56.4 萬 | 0.03% | −569−2.7% | 減碼 |
| Callan Family Office, LLC | 19,914 | $55.8 萬 | 0.01% | +19,914 | 新進 |
| Apollon Wealth Management, LLC | 19,870 | $55.7 萬 | 0.01% | +965+5.1% | 加碼 |
| Allworth Financial LP | 19,644 | $55.0 萬 | 0.00% | +8,142+70.8% | 加碼 |
| Invst, LLC | 19,609 | $54.9 萬 | 0.06% | −11,260−36.5% | 減碼 |
| Jacobi Capital Management LLC | 19,302 | $54.1 萬 | 0.03% | +334+1.8% | 加碼 |
| Glenmede Trust Co NA | 19,028 | $53.3 萬 | 0.00% | +19,028 | 新進 |
| Asset Management Group, Inc. | 18,928 | $53.0 萬 | 0.09% | −3,713−16.4% | 減碼 |
| Brown Advisory Inc | 18,593 | $52.1 萬 | 0.00% | +18,593 | 新進 |
| Kestra Private Wealth Services, LLC | 18,491 | $51.8 萬 | 0.01% | +2,198+13.5% | 加碼 |
| Kera Capital Partners, Inc. | 18,617 | $51.1 萬 | 0.06% | +18,617 | 新進 |
| Siemens Fonds Invest GmbH | 18,098 | $50.9 萬 | 0.03% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 18,030 | $50.5 萬 | 0.03% | +18,030 | 新進 |
| Rockefeller Capital Management L.P. | 17,841 | $50.0 萬 | 0.00% | +10,549+144.7% | 加碼 |
| CSS LLC | 17,570 | $49.2 萬 | 0.03% | +17,570 | 新進 |
| Agf Management Ltd | 17,297 | $48.4 萬 | 0.00% | −405−2.3% | 減碼 |
| Waddell & Associates, LLC | 17,234 | $48.3 萬 | 0.03% | +17,234 | 新進 |
| Jackson Thornton Asset Management, LLC | 17,450 | $47.7 萬 | 0.05% | +17,450 | 新進 |
| Capital Fund Management S.A. | 16,874 | $47.3 萬 | 0.00% | +16,874 | 新進 |
| Westpac Banking Corp | 16,677 | $46.7 萬 | 0.03% | +2,967+21.6% | 加碼 |
| Private Advisor Group, LLC | 16,394 | $45.9 萬 | 0.00% | −4,265−20.6% | 減碼 |
| Equitable Trust Co | 16,226 | $45.4 萬 | 0.02% | −232−1.4% | 減碼 |
| Skopos Labs, Inc. | 16,062 | $45.2 萬 | 0.02% | +16,062 | 新進 |
| Western Pacific Wealth Management, LP | 15,940 | $44.6 萬 | 0.43% | +5,070+46.6% | 加碼 |
| Transcend Wealth Collective, LLC | 15,867 | $44.4 萬 | 0.03% | −645−3.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,741 | $44.1 萬 | 0.00% | −1,718−9.8% | 減碼 |
| Kestra Advisory Services, LLC | 15,734 | $44.1 萬 | 0.00% | +2,121+15.6% | 加碼 |