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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 15,305 | $42.9 萬 | 0.02% | +1,518+11.0% | 加碼 |
| Principal Securities, Inc. | 15,301 | $42.9 萬 | 0.01% | −873−5.4% | 減碼 |
| Impact Partnership Wealth, LLC | 14,940 | $41.8 萬 | 0.05% | +14,940 | 新進 |
| United Capital Financial Advisers, LLC | 14,904 | $41.7 萬 | 0.00% | +4,154+38.6% | 加碼 |
| First Horizon Corp | 14,896 | $41.7 萬 | 0.02% | +9,420+172.0% | 加碼 |
| Parallel Advisors, LLC | 14,855 | $41.6 萬 | 0.01% | +5,824+64.5% | 加碼 |
| Cullen Investment Group, Ltd. | 14,970 | $41.6 萬 | 0.05% | −2,780−15.7% | 減碼 |
| Fiduciary Family Office, LLC | 14,643 | $41.0 萬 | 0.12% | −367−2.4% | 減碼 |
| Baker Avenue Asset Management, LP | 14,465 | $40.5 萬 | 0.01% | +6,453+80.5% | 加碼 |
| Diversify Advisory Services, LLC | 14,708 | $40.3 萬 | 0.01% | +47+0.3% | 加碼 |
| CX Institutional | 13,837 | $38.8 萬 | 0.01% | +2,871+26.2% | 加碼 |
| Sentinus, LLC | 13,812 | $38.7 萬 | 0.04% | +13,812 | 新進 |
| Park Avenue Securities LLC | 13,691 | $38.3 萬 | 0.00% | +405+3.0% | 加碼 |
| Optas, LLC | 13,637 | $38.2 萬 | 0.06% | +13,637 | 新進 |
| NewEdge Wealth, LLC | 13,532 | $37.9 萬 | 0.00% | +4,859+56.0% | 加碼 |
| Savvy Advisors, Inc. | 13,475 | $37.7 萬 | 0.01% | +13,475 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 13,413 | $37.6 萬 | 0.00% | +887+7.1% | 加碼 |
| Summit Global Investments | 13,198 | $37.0 萬 | 0.02% | −6,770−33.9% | 減碼 |
| LaFleur & Godfrey LLC | 13,040 | $36.5 萬 | 0.04% | −7,228−35.7% | 減碼 |
| Greenleaf Trust | 12,919 | $36.2 萬 | 0.00% | −624−4.6% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 12,913 | $36.2 萬 | 0.16% | +10,091+357.6% | 加碼 |
| Keybank National Association | 12,896 | $36.1 萬 | 0.00% | +3,167+32.6% | 加碼 |
| HBK Sorce Advisory LLC | 12,520 | $35.6 萬 | 0.01% | −1,295−9.4% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 12,662 | $35.5 萬 | 0.02% | +12,662 | 新進 |
| NBC Securities, Inc. | 12,596 | $35.3 萬 | 0.03% | −678−5.1% | 減碼 |
| Aptus Capital Advisors, LLC | 12,442 | $34.9 萬 | 0.00% | +12,442 | 新進 |
| Bessemer Group Inc | 12,411 | $34.8 萬 | 0.00% | +3,847+44.9% | 加碼 |
| Cigna Investments Inc | 12,269 | $34.4 萬 | 0.05% | −367−2.9% | 減碼 |
| Brown Brothers Harriman & Co | 12,130 | $34.0 萬 | 0.00% | +10,248+544.5% | 加碼 |
| Arq Wealth Advisors, LLC | 12,120 | $33.9 萬 | 0.09% | −975−7.4% | 減碼 |
| Meridian Investment Counsel Inc. | 12,050 | $33.8 萬 | 0.08% | −13,820−53.4% | 減碼 |
| Evoke Wealth, LLC | 11,972 | $33.5 萬 | 0.01% | +11,972 | 新進 |
| Capital Performance Advisors LLP | 11,794 | $33.0 萬 | 0.02% | +11,794 | 新進 |
| RIA Advisory Group LLC | 11,782 | $33.0 萬 | 0.08% | −30,511−72.1% | 減碼 |
| Crestwood Advisors Group LLC | 11,743 | $32.9 萬 | 0.01% | +11,743 | 新進 |
| Fifth Third Wealth Advisors LLC | 11,605 | $32.5 萬 | 0.01% | +181+1.6% | 加碼 |
| Meeder Advisory Services, Inc. | 11,531 | $32.3 萬 | 0.01% | −260−2.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 11,420 | $32.0 萬 | 0.01% | +11,420 | 新進 |
| Bleakley Financial Group, LLC | 11,369 | $31.8 萬 | 0.01% | +11,369 | 新進 |
| Kaufman Rossin Wealth, LLC | 11,362 | $31.8 萬 | 0.17% | +11,362 | 新進 |
| Savant Capital, LLC | 11,354 | $31.8 萬 | 0.00% | +11,354 | 新進 |
| Groupama Asset Managment | 11,258 | $31.5 萬 | 0.00% | −1,167−9.4% | 減碼 |
| Caerus Investment Advisors, LLC | 11,197 | $31.4 萬 | 0.10% | +11,197 | 新進 |
| Machina Capital S.A.S. | 11,193 | $31.4 萬 | 0.06% | −26,493−70.3% | 減碼 |
| Clear Street Markets LLC | 11,187 | $31.3 萬 | 0.06% | +10,746+2,436.7% | 加碼 |
| Ellevest, Inc. | 11,174 | $31.3 萬 | 0.04% | +11,174 | 新進 |
| Waterloo Capital, L.P. | 11,160 | $31.3 萬 | 0.02% | +2,018+22.1% | 加碼 |
| Signaturefd, LLC | 11,143 | $31.2 萬 | 0.00% | +4,509+68.0% | 加碼 |
| Graham Capital Management, L.P. | 10,866 | $30.4 萬 | 0.01% | −5,682−34.3% | 減碼 |
| Inceptionr LLC | 10,627 | $29.8 萬 | 0.08% | −4,738−30.8% | 減碼 |
| World Equity Group, Inc. | 10,606 | $29.7 萬 | 0.08% | +724+7.3% | 加碼 |
| Journey Strategic Wealth LLC | 10,600 | $29.7 萬 | 0.01% | +10,600 | 新進 |
| CAPROCK Group, Inc. | 10,554 | $29.6 萬 | 0.01% | +10,554 | 新進 |
| Banco Santander, S.A. | 10,464 | $29.3 萬 | 0.00% | −159−1.5% | 減碼 |
| Raleigh Capital Management Inc. | 10,380 | $29.1 萬 | 0.11% | −760−6.8% | 減碼 |
| Frec Markets, Inc. | 10,372 | $29.1 萬 | 0.08% | +10,372 | 新進 |
| GeoWealth Management, LLC | 10,321 | $28.9 萬 | 0.01% | −433−4.0% | 減碼 |
| Hantz Financial Services, Inc. | 10,124 | $28.4 萬 | 0.00% | +5,121+102.4% | 加碼 |
| DRW Securities, LLC | 10,135 | $28.4 萬 | 0.02% | −18,747−64.9% | 減碼 |
| Delta Investment Management, LLC | 10,042 | $28.1 萬 | 0.05% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 10,017 | $28.1 萬 | 0.01% | +10,017 | 新進 |
| Chicago Trust Co NA | 10,000 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| Avantra Family Wealth, Inc. | 9,931 | $27.8 萬 | 0.20% | −2,169−17.9% | 減碼 |
| Sagespring Wealth Partners, LLC | 9,913 | $27.8 萬 | 0.01% | −296−2.9% | 減碼 |
| PFG Advisors | 9,759 | $27.3 萬 | 0.01% | −30,712−75.9% | 減碼 |
| Allegiance Financial Group Advisory Services LLC | 9,746 | $27.3 萬 | 0.06% | +9,746 | 新進 |
| WSFS Capital Management, LLC | 9,682 | $27.1 萬 | 0.01% | −14,088−59.3% | 減碼 |
| GenTrust, LLC | 9,593 | $26.9 萬 | 0.01% | +9,593 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 9,501 | $26.6 萬 | 0.01% | −139−1.4% | 減碼 |
| Citizens Financial Group Inc | 9,350 | $26.2 萬 | 0.00% | +9,350 | 新進 |
| Atomi Financial Group, Inc. | 9,273 | $26.0 萬 | 0.01% | +9,273 | 新進 |
| Sivia Capital Partners, LLC | 9,248 | $25.9 萬 | 0.05% | +9,248 | 新進 |
| Cary Street Partners Financial LLC | 9,223 | $25.8 萬 | 0.01% | +8,249+846.9% | 加碼 |
| AlphaGrep UK Ltd | 9,181 | $25.7 萬 | 0.09% | +9,181 | 新進 |
| EntryPoint Capital, LLC | 9,081 | $25.4 萬 | 0.10% | +9,081 | 新進 |
| EFG International AG | 9,005 | $25.2 萬 | 0.00% | +9,005 | 新進 |
| Cary Street Partner Investment Advisory LLC | 8,997 | $25.2 萬 | 0.07% | +1,485+19.8% | 加碼 |
| Stephens Inc | 8,945 | $25.1 萬 | 0.00% | +814+10.0% | 加碼 |
| Coordinated Financial Services, Inc. | 8,910 | $25.0 萬 | 0.14% | +8,910 | 新進 |
| Choate Investment Advisors | 8,906 | $24.9 萬 | 0.00% | −26,281−74.7% | 減碼 |
| Level Four Advisory Services, LLC | 8,902 | $24.9 萬 | 0.01% | −1,286−12.6% | 減碼 |
| We Are One Seven, LLC | 8,761 | $24.5 萬 | 0.01% | +8,761 | 新進 |
| Legacy Financial Group LLC | 8,619 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Sun Group Wealth Partners | 8,750 | $24.5 萬 | 0.20% | +8,750 | 新進 |
| WBI Investments | 8,730 | $24.5 萬 | 0.06% | +8,730 | 新進 |
| Rothschild Investment LLC | 8,717 | $24.4 萬 | 0.01% | +7,168+462.8% | 加碼 |
| Storgate, LLC | 8,417 | $23.6 萬 | 0.19% | +8,417 | 新進 |
| Drive Wealth Management, LLC | 8,384 | $23.5 萬 | 0.05% | +8,384 | 新進 |
| GAMMA Investing LLC | 8,371 | $23.4 萬 | 0.01% | −2,956−26.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 8,270 | $23.2 萬 | 0.00% | +8,270 | 新進 |
| Integrated Wealth Concepts LLC | 8,221 | $23.0 萬 | 0.00% | +8,221 | 新進 |
| AA Financial Advisors, LLC | 8,202 | $23.0 萬 | 0.04% | +338+4.3% | 加碼 |
| QRG Capital Management, Inc. | 8,133 | $22.8 萬 | 0.00% | +8,133 | 新進 |
| National Asset Management, Inc. | 8,111 | $22.7 萬 | 0.01% | +8,111 | 新進 |
| Peddock Capital Advisors, LLC | 8,080 | $22.6 萬 | 0.05% | +8,080 | 新進 |
| Wedbush Securities Inc | 7,958 | $22.3 萬 | 0.01% | +7,958 | 新進 |
| Soltis Investment Advisors LLC | 7,924 | $22.2 萬 | 0.01% | +7,924 | 新進 |
| Wealthspire Advisors, LLC | 7,918 | $22.2 萬 | 0.00% | +6,038+321.2% | 加碼 |
| Mokosak Advisory Group, LLC | 7,918 | $22.2 萬 | 0.06% | +70+0.9% | 加碼 |
| Wick Capital Partners, LLC | 7,843 | $22.0 萬 | 0.04% | +7,843 | 新進 |