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 |
|---|---|---|---|---|---|
| Focus Financial Network, Inc. | 7,784 | $21.8 萬 | 0.01% | +7,784 | 新進 |
| Citadel Investment Advisory, Inc. | 7,795 | $21.8 萬 | 0.09% | −50−0.6% | 減碼 |
| National Wealth Management Group, LLC | 7,758 | $21.7 萬 | 0.08% | +7,758 | 新進 |
| Richard W. Paul & Associates, LLC | 7,740 | $21.7 萬 | 0.07% | −816−9.5% | 減碼 |
| Ci Investments Inc. | 7,721 | $21.6 萬 | 0.00% | −69,033−89.9% | 減碼 |
| BSW Wealth Partners | 7,720 | $21.6 萬 | 0.03% | −5,259−40.5% | 減碼 |
| Significant Wealth Partners LLC | 7,708 | $21.6 萬 | 0.24% | −8,630−52.8% | 減碼 |
| Cidel Asset Management Inc | 7,702 | $21.6 萬 | 0.02% | +7,702 | 新進 |
| Hilltop Holdings Inc. | 7,630 | $21.4 萬 | 0.01% | −5,605−42.3% | 減碼 |
| Umb Bank N A | 7,602 | $21.3 萬 | 0.00% | +1,017+15.4% | 加碼 |
| Versant Capital Management, Inc | 7,466 | $20.9 萬 | 0.03% | +1,990+36.3% | 加碼 |
| DGS Capital Management, LLC | 7,458 | $20.9 萬 | 0.04% | +7,458 | 新進 |
| Evergreen Capital Management LLC | 7,434 | $20.8 萬 | 0.00% | +7,434 | 新進 |
| Wealth Alliance | 7,434 | $20.8 萬 | 0.02% | +7,434 | 新進 |
| Essex Financial Services, Inc. | 7,390 | $20.7 萬 | 0.01% | +7,390 | 新進 |
| Kingswood Wealth Advisors, LLC | 7,377 | $20.7 萬 | 0.01% | +7,377 | 新進 |
| AlphaCore Capital LLC | 7,287 | $20.4 萬 | 0.00% | +2,794+62.2% | 加碼 |
| Smartleaf Asset Management LLC | 7,219 | $20.3 萬 | 0.01% | −2,370−24.7% | 減碼 |
| Independent Advisor Alliance | 7,219 | $20.2 萬 | 0.00% | +7,219 | 新進 |
| STF Management LP | 6,805 | $18.9 萬 | 0.18% | −13,414−66.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,515 | $18.2 萬 | 0.01% | +57+0.9% | 加碼 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6,393 | $17.9 萬 | 0.28% | +6,393 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,000 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,795 | $16.2 萬 | 0.00% | −11−0.2% | 減碼 |
| Huntington National Bank | 5,490 | $15.4 萬 | 0.00% | −14−0.3% | 減碼 |
| Walleye Capital LLC | 5,450 | $15.3 萬 | 0.00% | −120,080−95.7% | 減碼 |
| Whittier Trust Co | 5,541 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,337 | $14.9 萬 | 0.00% | +1,607+43.1% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 4,842 | $13.3 萬 | 0.06% | +3,905+416.8% | 加碼 |
| Global Retirement Partners, LLC | 4,640 | $13.0 萬 | 0.00% | +2,771+148.3% | 加碼 |
| Banque Transatlantique SA | 4,580 | $12.8 萬 | 0.00% | −4,785−51.1% | 減碼 |
| 1620 Investment Advisors, Inc. | 4,548 | $12.7 萬 | 0.08% | +1,233+37.2% | 加碼 |
| Cromwell Holdings LLC | 4,499 | $12.6 萬 | 0.07% | +3,314+279.7% | 加碼 |
| True Wealth Design, LLC | 4,347 | $12.2 萬 | 0.04% | +3,317+322.0% | 加碼 |
| Massmutual Trust Co FSB | 4,256 | $11.9 萬 | 0.00% | +596+16.3% | 加碼 |
| Larson Financial Group LLC | 4,158 | $11.6 萬 | 0.00% | +2,453+143.9% | 加碼 |
| FIL Ltd | 3,928 | $11.0 萬 | 0.00% | −92,195−95.9% | 減碼 |
| MAI Capital Management | 3,882 | $10.9 萬 | 0.00% | +42+1.1% | 加碼 |
| Zions Bancorporation, National Association | 3,606 | $10.1 萬 | 0.00% | −1,460−28.8% | 減碼 |
| SJS Investment Consulting Inc. | 3,355 | $9.40 萬 | 0.01% | +1,448+75.9% | 加碼 |
| Kimelman & Baird, LLC | 3,274 | $9.17 萬 | 0.01% | −238−6.8% | 減碼 |
| LRI Investments, LLC | 3,213 | $9.00 萬 | 0.01% | +3,213 | 新進 |
| Sentry Investment Management LLC | 3,098 | $8.70 萬 | 0.06% | 00.0% | 不變 |
| Onefund, LLC | 3,067 | $8.59 萬 | 0.05% | +250+8.9% | 加碼 |
| Catalyst Capital Advisors LLC | 3,053 | $8.55 萬 | 0.00% | +2,377+351.6% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 2,601 | $8.19 萬 | 0.01% | +2,601 | 新進 |
| Leonteq Securities AG | 2,641 | $7.40 萬 | 0.00% | −5,665−68.2% | 減碼 |
| Rosenberg Matthew Hamilton | 2,568 | $7.19 萬 | 0.01% | +2,568 | 新進 |
| Transamerica Financial Advisors, Inc. | 2,567 | $7.19 萬 | 0.01% | +420+19.6% | 加碼 |
| Ronald Blue Trust, Inc. | 2,526 | $7.08 萬 | 0.00% | −315−11.1% | 減碼 |
| Parkside Financial Bank & Trust | 2,455 | $6.88 萬 | 0.01% | +452+22.6% | 加碼 |
| Wealth Watch Advisors, INC | 2,407 | $6.74 萬 | 0.03% | +373+18.3% | 加碼 |
| Sterling Capital Management LLC | 2,367 | $6.63 萬 | 0.00% | −1,856−43.9% | 減碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 2,352 | $6.59 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,324 | $6.51 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 2,218 | $6.21 萬 | 0.00% | +153+7.4% | 加碼 |
| Bay Harbor Wealth Management, LLC | 2,191 | $6.14 萬 | 0.02% | −165−7.0% | 減碼 |
| N.E.W. Advisory Services LLC | 2,000 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Hoese & Co LLP | 2,000 | $5.60 萬 | 0.04% | +2,000 | 新進 |
| Asset Dedication, LLC | 1,964 | $5.50 萬 | 0.00% | −627−24.2% | 減碼 |
| Root Financial Partners, LLC | 1,907 | $5.34 萬 | 0.00% | +884+86.4% | 加碼 |
| International Assets Investment Management, LLC | 1,894 | $5.31 萬 | 0.00% | +1,894 | 新進 |
| DV Equities, LLC | 1,892 | $5.30 萬 | 0.01% | +1,892 | 新進 |
| Quent Capital, LLC | 1,871 | $5.24 萬 | 0.00% | −162−8.0% | 減碼 |
| Costello Asset Management, INC | 1,859 | $5.21 萬 | 0.02% | −296−13.7% | 減碼 |
| Optiver Holding B.V. | 1,625 | $4.55 萬 | 0.00% | +1,625 | 新進 |
| Spire Wealth Management | 1,621 | $4.54 萬 | 0.00% | −2,274−58.4% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,550 | $4.34 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,500 | $4.20 萬 | 0.01% | −4,348−74.4% | 減碼 |
| Measured Wealth Private Client Group, LLC | 1,334 | $3.74 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 1,299 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,285 | $3.60 萬 | 0.00% | +96+8.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,312 | $3.59 萬 | 0.00% | +57+4.5% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 1,272 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Reflection Asset Management | 1,250 | $3.50 萬 | 0.02% | +1,250 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,215 | $3.40 萬 | 0.01% | +628+107.0% | 加碼 |
| SBI Securities Co., Ltd. | 1,198 | $3.36 萬 | 0.00% | +39+3.4% | 加碼 |
| Atlantic Trust, LLC | 1,125 | $3.15 萬 | 0.00% | +44+4.1% | 加碼 |
| SageView Advisory Group, LLC | 1,120 | $3.14 萬 | 0.00% | +1,120 | 新進 |
| GW&K Investment Management, LLC | 1,118 | $3.10 萬 | 0.00% | +451+67.6% | 加碼 |
| Washington Trust Advisors, Inc. | 1,099 | $3.08 萬 | 0.00% | +1,099 | 新進 |
| Activest Wealth Management | 1,091 | $3.06 萬 | 0.01% | +1,072+5,642.1% | 加碼 |
| Rossby Financial, LCC | 1,090 | $3.05 萬 | 0.01% | +339+45.1% | 加碼 |
| Ancora Advisors, LLC | 1,081 | $3.03 萬 | 0.00% | +1,072+11,911.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,078 | $3.02 萬 | 0.00% | +1,078 | 新進 |
| Anchor Investment Management, LLC | 1,076 | $3.02 萬 | 0.00% | +9+0.8% | 加碼 |
| Bokf, NA | 979 | $2.74 萬 | 0.00% | −409−29.5% | 減碼 |
| United Community Bank | 965 | $2.70 萬 | 0.01% | −1,430−59.7% | 減碼 |
| Salomon & Ludwin, LLC | 948 | $2.59 萬 | 0.00% | +948 | 新進 |
| Bruce G. Allen Investments, LLC | 876 | $2.45 萬 | 0.02% | −818−48.3% | 減碼 |
| GoalVest Advisory LLC | 828 | $2.32 萬 | 0.00% | +828 | 新進 |
| Motco | 787 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 816 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 721 | $2.02 萬 | 0.00% | −3,084−81.1% | 減碼 |
| Elyxium Wealth, LLC | 698 | $1.96 萬 | 0.01% | +698 | 新進 |
| Farmers & Merchants Investments Inc | 685 | $1.92 萬 | 0.00% | +50+7.9% | 加碼 |
| ORG Partners LLC | 671 | $1.88 萬 | 0.00% | +492+274.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 661 | $1.85 萬 | 0.00% | +332+100.9% | 加碼 |
| Covestor Ltd | 634 | $1.80 萬 | 0.01% | +6+1.0% | 加碼 |
| Pflug Koory, LLC | 633 | $1.77 萬 | 0.01% | 00.0% | 不變 |