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。
2026 年第 1 季 13F 持有人
Keurig Dr Pepper Inc. 在 2026/3/31 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
- 827
- 較 2025 年第 4 季 −12 家
- 持有股數
- 13.1 億
- 較 2025 年第 4 季 +1.93 億 (+17.3%)
- 總市值
- $345.1 億
- 較 2025 年第 4 季 +$32.3 億 (+10.3%)
- 新進機構
- 105
- 另有 314 家加碼
- 清倉機構
- 117
- 另有 303 家減碼
另有 13 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 145,628,995 | $38.3 億 | 0.20% | +10,135,279+7.5% | 加碼 |
| BlackRock, Inc. | 125,509,512 | $33.0 億 | 0.06% | +5,881,056+4.9% | 加碼 |
| Capital World Investors | 99,030,129 | $26.1 億 | 0.36% | +576,257+0.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 93,082,313 | $24.5 億 | 3.27% | +6,813,138+7.9% | 加碼 |
| Vanguard Capital Management LLC | 85,965,700 | $22.6 億 | 0.06% | +85,965,700 | 新進 |
| State Street Corp | 65,123,238 | $17.3 億 | 0.06% | +872,260+1.4% | 加碼 |
| Vanguard Portfolio Management LLC | 62,117,319 | $16.4 億 | 0.09% | +62,117,319 | 新進 |
| Wellington Management Group LLP | 61,741,393 | $16.3 億 | 0.30% | +4,738,049+8.3% | 加碼 |
| Invesco Ltd. | 45,210,415 | $11.9 億 | 0.12% | −779,508−1.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 37,299,032 | $9.82 億 | 0.68% | +11,320,215+43.6% | 加碼 |
| JPMorgan Chase & Co | 33,263,216 | $8.80 億 | 0.06% | −11,042,841−24.9% | 減碼 |
| Geode Capital Management, LLC | 32,943,622 | $8.64 億 | 0.05% | +1,141,566+3.6% | 加碼 |
| Morgan Stanley | 26,605,026 | $7.01 億 | 0.04% | +1,247,430+4.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 21,871,212 | $5.76 億 | 1.89% | +623,727+2.9% | 加碼 |
| Capital International Investors | 20,034,992 | $5.28 億 | 0.12% | +3,176,961+18.8% | 加碼 |
| Price T Rowe Associates Inc | 14,148,187 | $3.73 億 | 0.04% | +2,098,761+17.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,174,821 | $3.38 億 | 0.57% | −358,410−2.6% | 減碼 |
| Northern Trust Corp | 12,167,331 | $3.20 億 | 0.04% | +120,112+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 11,484,161 | $3.02 億 | 0.06% | +1,163,647+11.3% | 加碼 |
| Dimensional Fund Advisors LP | 9,585,791 | $2.52 億 | 0.05% | +103,505+1.1% | 加碼 |
| Goldman Sachs Group Inc | 9,505,387 | $2.50 億 | 0.03% | +2,248,065+31.0% | 加碼 |
| Charles Schwab Investment Management Inc | 8,780,380 | $2.31 億 | 0.04% | +289,109+3.4% | 加碼 |
| Legal & General Group Plc | 8,735,379 | $2.30 億 | 0.05% | +82,938+1.0% | 加碼 |
| Bank of America Corp | 8,233,747 | $2.17 億 | 0.02% | +96,646+1.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 7,582,683 | $2.00 億 | 0.05% | +7,582,683 | 新進 |
| Bank of New York Mellon Corp | 7,181,321 | $1.89 億 | 0.03% | −285,603−3.8% | 減碼 |
| UBS Group AG | 6,400,484 | $1.69 億 | 0.03% | −725,947−10.2% | 減碼 |
| Deutsche Bank AG | 6,336,303 | $1.67 億 | 0.06% | +553,831+9.6% | 加碼 |
| Franklin Resources Inc | 6,234,025 | $1.64 億 | 0.04% | +864,692+16.1% | 加碼 |
| Amundi | 5,675,696 | $1.49 億 | 0.04% | +1,078,207+23.5% | 加碼 |
| AQR Capital Management LLC | 4,745,404 | $1.25 億 | 0.06% | −6,890,623−59.2% | 減碼 |
| Nuveen, LLC | 4,244,401 | $1.12 億 | 0.03% | +1,073,335+33.8% | 加碼 |
| Thrivent Financial for Lutherans | 4,223,965 | $1.11 億 | 0.21% | +62,807+1.5% | 加碼 |
| Canada Pension Plan Investment Board | 3,829,296 | $1.01 億 | 0.07% | +705,161+22.6% | 加碼 |
| Barclays PLC | 3,818,528 | $1.01 億 | 0.04% | −1,034,115−21.3% | 減碼 |
| Swiss National Bank | 3,787,671 | $9,973 萬 | 0.06% | +251,300+7.1% | 加碼 |
| Wells Fargo & Company | 3,701,182 | $9,745 萬 | 0.02% | +41,654+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,476,429 | $9,153 萬 | 0.06% | −159,090−4.4% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 3,451,524 | $9,088 萬 | 2.23% | +1,133,678+48.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,114,776 | $8,201 萬 | 0.06% | +184,634+6.3% | 加碼 |
| Vanguard Global Advisers, LLC | 2,971,332 | $7,824 萬 | 0.04% | +2,971,332 | 新進 |
| California Public Employees Retirement System | 2,961,193 | $7,797 萬 | 0.05% | −375,964−11.3% | 減碼 |
| Clearbridge Investments, LLC | 2,921,518 | $7,692 萬 | 0.07% | −104,177−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,845,562 | $7,492 萬 | 0.05% | −1,457,575−33.9% | 減碼 |
| Contrarius Group Holdings Ltd | 2,787,899 | $7,341 萬 | 4.16% | +2,787,899 | 新進 |
| SEI Investments Co | 2,777,757 | $7,314 萬 | 0.07% | +1,199,521+76.0% | 加碼 |
| River Road Asset Management, LLC | 2,734,593 | $7,200 萬 | 0.82% | +2,734,593 | 新進 |
| Boston Partners | 2,667,441 | $7,020 萬 | 0.07% | −108,875−3.9% | 減碼 |
| Vanguard Asset Management, Ltd | 2,651,167 | $6,981 萬 | 0.06% | +2,651,167 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,639,549 | $6,962 萬 | 0.21% | +4,423+0.2% | 加碼 |
| TCW Group Inc | 2,555,900 | $6,730 萬 | 0.51% | −542,232−17.5% | 減碼 |
| Citigroup Inc | 2,550,359 | $6,715 萬 | 0.04% | +466,340+22.4% | 加碼 |
| National Pension Service | 2,476,673 | $6,521 萬 | 0.05% | +434,747+21.3% | 加碼 |
| Rhumbline Advisers | 2,437,127 | $6,417 萬 | 0.05% | +40,390+1.7% | 加碼 |
| Retirement Systems of Alabama | 2,378,308 | $6,262 萬 | 0.21% | −5130.0% | 減碼 |
| HSBC Holdings PLC | 2,361,227 | $6,203 萬 | 0.04% | −1,314,348−35.8% | 減碼 |
| Antipodes Partners Ltd | 2,348,581 | $6,184 萬 | 1.19% | −39,624−1.7% | 減碼 |
| Royal Bank of Canada | 2,344,606 | $6,173 萬 | 0.01% | +186,373+8.6% | 加碼 |
| California State Teachers Retirement System | 2,197,061 | $5,785 萬 | 0.06% | −40,664−1.8% | 減碼 |
| Pathstone Holdings, LLC | 2,140,310 | $5,637 萬 | 0.22% | +5650.0% | 加碼 |
| First Trust Advisors LP | 2,115,514 | $5,570 萬 | 0.04% | +54,767+2.7% | 加碼 |
| Victory Capital Management Inc | 2,051,628 | $5,402 萬 | 0.03% | −93,724−4.4% | 減碼 |
| Standard Life Aberdeen plc | 2,025,254 | $5,332 萬 | 0.09% | +73,817+3.8% | 加碼 |
| ProShare Advisors LLC | 1,926,036 | $5,071 萬 | 0.08% | −442,628−18.7% | 減碼 |
| Citadel Advisors LLC | 1,796,832 | $4,731 萬 | 0.03% | +714,411+66.0% | 加碼 |
| TD Asset Management Inc | 1,787,345 | $4,706 萬 | 0.04% | −13,692−0.8% | 減碼 |
| Cullen Capital Management LLC | 1,764,275 | $4,645 萬 | 0.48% | +285,549+19.3% | 加碼 |
| Ameriprise Financial Inc | 1,697,060 | $4,470 萬 | 0.01% | +216,297+14.6% | 加碼 |
| Alliancebernstein L.P. | 1,545,889 | $4,330 萬 | 0.01% | +61,674+4.2% | 加碼 |
| State of Wisconsin Investment Board | 1,607,193 | $4,232 萬 | 0.10% | +119,186+8.0% | 加碼 |
| Capital International Inc | 1,593,321 | $4,195 萬 | 0.32% | +218,984+15.9% | 加碼 |
| Principal Financial Group Inc | 1,561,961 | $4,113 萬 | 0.02% | +9,325+0.6% | 加碼 |
| Raymond James Financial Inc | 1,551,075 | $4,084 萬 | 0.01% | +204,766+15.2% | 加碼 |
| Quantinno Capital Management LP | 1,547,664 | $4,075 萬 | 0.07% | −96,952−5.9% | 減碼 |
| Private Management Group Inc | 1,528,442 | $4,024 萬 | 1.16% | +7,238+0.5% | 加碼 |
| Anchor Capital Advisors LLC | 1,503,199 | $3,958 萬 | 1.13% | +205,201+15.8% | 加碼 |
| Natixis Advisors, L.P. | 1,497,982 | $3,944 萬 | 0.05% | +51,241+3.5% | 加碼 |
| SG Americas Securities, LLC | 1,491,986 | $3,928 萬 | 0.04% | −438,917−22.7% | 減碼 |
| New York State Common Retirement Fund | 1,415,398 | $3,727 萬 | 0.05% | 00.0% | 不變 |
| National Bank of Canada | 1,386,125 | $3,650 萬 | 0.04% | −177,984−11.4% | 減碼 |
| Public Sector Pension Investment Board | 1,376,130 | $3,623 萬 | 0.11% | +42,736+3.2% | 加碼 |
| Mangrove Partners | 1,364,682 | $3,593 萬 | 2.91% | +1,364,682 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,308,494 | $3,447 萬 | 0.06% | +97,897+8.1% | 加碼 |
| RWC Asset Management LLP | 1,225,366 | $3,226 萬 | 1.34% | −44,002−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,217,100 | $3,205 萬 | 0.05% | −9,400−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,207,584 | $3,180 萬 | 0.04% | +107,056+9.7% | 加碼 |
| Schroder Investment Management Group | 1,150,988 | $3,031 萬 | 0.02% | +526,460+84.3% | 加碼 |
| Storebrand Asset Management AS | 1,150,566 | $3,029 萬 | 0.09% | −20,820−1.8% | 減碼 |
| Aviva PLC | 1,113,298 | $2,931 萬 | 0.05% | +31,157+2.9% | 加碼 |
| Jones Financial Companies LLLP | 1,117,118 | $2,930 萬 | 0.01% | +1,082,130+3,092.9% | 加碼 |
| Danske Bank A/S | 1,108,003 | $2,917 萬 | 0.07% | +140,298+14.5% | 加碼 |
| Ofi Invest Asset Management | 1,274,597 | $2,913 萬 | 0.39% | −29,015−2.2% | 減碼 |
| Swedbank AB | 1,077,686 | $2,838 萬 | 0.03% | +91,494+9.3% | 加碼 |
| Perpetual Ltd | 1,077,631 | $2,837 萬 | 0.44% | +159,371+17.4% | 加碼 |
| Prudential Financial Inc | 1,069,238 | $2,815 萬 | 0.03% | +389,284+57.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,043,593 | $2,748 萬 | 0.05% | 00.0% | 不變 |
| Clifford Capital Partners LLC | 1,034,558 | $2,724 萬 | 4.54% | +234,066+29.2% | 加碼 |
| Great West Life Assurance Co | 1,029,116 | $2,717 萬 | 0.05% | +65,365+6.8% | 加碼 |
| Gotham Asset Management, LLC | 989,230 | $2,605 萬 | 0.08% | −397,951−28.7% | 減碼 |
| Point72 Asset Management, L.P. | 982,789 | $2,588 萬 | 0.05% | −5,358,322−84.5% | 減碼 |