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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 季與 2025 年第 4 季比較

持有 Keurig Dr Pepper Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

KDP 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數85213827−12
股數13.0 億1.83 億13.1 億+1.93 億 (+17.3%)
市值$364.2 億$51.3 億$345.1 億+$32.3 億 (+10.3%)

13 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(105 家)

2026 年第 1 季季末持有 Keurig Dr Pepper Inc.、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 105 家。

2026 年第 1 季新進 KDP 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC85,965,700$22.6 億0.06%
Vanguard Portfolio Management LLC62,117,319$16.4 億0.09%
Vanguard Fiduciary Trust Co7,582,683$2.00 億0.05%
Vanguard Global Advisers, LLC2,971,332$7,824 萬0.04%
Contrarius Group Holdings Ltd2,787,899$7,341 萬4.16%
River Road Asset Management, LLC2,734,593$7,200 萬0.82%
Vanguard Asset Management, Ltd2,651,167$6,981 萬0.06%
Mangrove Partners1,364,682$3,593 萬2.91%
Hallmark Capital Management Inc680,797$1,793 萬1.15%
Vanguard Investments Australia, Ltd.647,699$1,705 萬0.05%
Taikang Asset Management (Hong Kong) Co Ltd508,697$1,339 萬1.33%
Tredje AP-fonden432,419$1,139 萬0.06%
CIBC Bancorp USA Inc.347,759$915.6 萬0.01%
Danica Pension, Livsforsikringsaktieselskab314,396$827.8 萬0.16%
SEB Asset Management AB261,354$688.1 萬0.03%
Holocene Advisors, LP252,301$664.3 萬0.02%
Arrowstreet Capital, Limited Partnership179,486$472.6 萬0.00%
D.A. Davidson & Co.130,192$342.8 萬0.02%
Neo Ivy Capital Management106,002$279.1 萬0.74%
Farringdon Capital, Ltd.80,480$211.9 萬0.46%
Collaborative Fund Advisors, LLC72,144$190.0 萬1.17%
Brighton Jones LLC53,491$140.8 萬0.03%
E Fund Management Co., Ltd.48,347$127.3 萬0.04%
Saudi Central Bank47,639$125.4 萬0.03%
Jain Global LLC40,482$106.6 萬0.01%
Caxton Associates LLP39,992$105.3 萬0.02%
Mount Yale Investment Advisors, LLC39,779$104.8 萬0.02%
XTX Topco Ltd31,276$82.3 萬0.01%
Vinva Investment Management Ltd30,958$81.9 萬0.01%
PKO Investment Management Joint-Stock Co30,000$79.0 萬0.07%
Summit Financial, LLC28,675$76.2 萬0.01%
Arcus Capital Partners, LLC25,654$67.5 萬0.24%
Cantor Fitzgerald, L. P.25,000$65.8 萬0.02%
Bull Harbor Capital LLC23,954$63.1 萬0.17%
Ridgewood Investments LLC23,749$62.5 萬0.26%
GSB Wealth Management, LLC22,290$58.7 萬0.13%
Resources Investment Advisors, LLC.21,670$57.1 萬0.01%
Mirabella Financial Services LLP20,285$53.4 萬0.05%
Volterra Technologies LP18,877$49.7 萬0.35%
Pinebridge Investments LLC18,798$49.5 萬0.00%
Legacy Wealth Management, LLC18,430$48.5 萬0.14%
Frank, Rimerman Advisors LLC18,203$47.9 萬0.03%
GTS Securities LLC16,291$42.9 萬0.02%
Oasis Advisors, LLC15,235$40.1 萬0.08%
Total Wealth Planning & Management, Inc.14,300$37.7 萬0.30%
Fieldview Capital Management, LLC14,275$37.6 萬0.11%
Polymer Capital Management (US) LLC13,845$36.5 萬0.05%
Demars Financial Group, LLC13,785$36.3 萬0.12%
Gateway Investment Advisers LLC12,665$33.3 萬0.00%
Cinctive Capital Management LP12,254$32.3 萬0.02%
Patton Fund Management, Inc.11,018$29.0 萬0.05%
Odyssean, LLC10,656$28.1 萬0.10%
Carnegie Capital Asset Management, LLC10,477$27.6 萬0.01%
Simplex Trading, LLC10,474$27.6 萬0.01%
CTC Alternative Strategies, Ltd.10,100$26.6 萬0.60%
Seelaus Asset Management LLC9,997$26.3 萬0.19%
Boothbay Fund Management, LLC9,237$24.3 萬0.01%
Supplemental Annuity Collective Trust of NJ9,199$24.2 萬0.07%
Sageworth Trust Co8,944$23.5 萬0.01%
Turtle Creek Wealth Advisors, LLC8,881$23.4 萬0.02%
Chase Investment Counsel Corp8,800$23.1 萬0.06%
Oslo Pensjonsforsikring AS8,390$22.1 萬0.03%
Alpha Family Trust8,210$21.6 萬0.10%
Blair William & Co8,024$21.1 萬0.00%
TCG Advisory Services, LLC7,968$21.0 萬0.01%
Fortem Financial Group, LLC7,946$20.9 萬0.05%
Walleye Trading LLC2,741$7.22 萬0.00%
Wall Street Financial Group, Inc.2,659$7.00 萬0.04%
Mather Group, LLC.2,408$6.34 萬0.00%
Timothy G. Youngquist 2020 Irrevocable Trust2,013$5.30 萬0.03%
Owl Creek Wealth Partners LLC710$1.87 萬0.01%
RWM Asset Management, LLC590$1.55 萬0.00%
Twin Peaks Wealth Advisors, LLC553$1.46 萬0.00%
Kentucky Trust Co541$1.42 萬0.01%
Golden State Equity Partners532$1.40 萬0.00%
Hickory Point Bank & Trust500$1.32 萬0.01%
Vision Financial Markets LLC400$1.05 萬0.01%
First Pacific Financial314$8,2680.00%
City State Bank303$7,9780.00%
Brown, Lisle/Cummings, Inc.236$6,2140.00%
Cassaday & Co Wealth Management LLC160$4,2130.00%
JPL Wealth Management, LLC157$4,1350.00%
Sherman Asset Management, Inc.150$3,9500.00%
Salem Investment Counselors Inc109$2,8960.00%
Greykasell Wealth Strategies, Inc.95$2,5010.00%
Vermillion Wealth Management, Inc.94$2,4750.00%
SHP Wealth Management71$1,8690.00%
Portus Wealth Advisors, LLC60$1,5800.00%
Silicon Valley Capital Partners58$1,5270.00%
Intentional Wealth Strategies, LLC55$1,4480.00%
Arlington Trust Co LLC54$1,4220.00%
NBT Bank N A47$1,2380.00%
PlanVest Financial, Inc46$1,2110.00%
Albion Financial Group36$9480.00%
PayPay Securities Corp35$9110.03%
Darwin Advisors, LLC29$7740.00%
TopTier Wealth Management, LLC15$3950.00%
Curio Wealth, LLC13$3420.00%
Tidemark, LLC9$2370.00%
Synergy Investment Management, LLC8$2110.00%

清倉機構(117 家)

2025 年第 4 季季末持有 Keurig Dr Pepper Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 117 家。

2026 年第 1 季清倉 KDP 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Voloridge Investment Management, LLC1,885,541$5,281 萬
Scopus Asset Management, L.P.650,000$1,821 萬
Interval Partners, LP334,042$935.7 萬
Skandinaviska Enskilda Banken AB (publ)250,997$703.0 萬
Benson Investment Management Company, Inc.212,480$595.2 萬
Heartland Advisors Inc200,483$561.6 萬
Qsemble Capital Management, LP196,426$550.2 萬
Engineers Gate Manager LP141,115$395.3 萬
Stance Capital LLC103,037$288.6 萬
Taproot Management LP86,304$241.7 萬
Kentucky Retirement Systems81,308$227.7 萬
DoubleLine ETF Adviser LP76,682$214.8 萬
Stoneridge Investment Partners LLC69,327$194.2 萬
Dark Forest Capital Management LP67,951$190.3 萬
Jump Financial, LLC58,937$165.1 萬
Janney Montgomery Scott LLC58,639$164.2 萬
Axq Capital, LP57,989$162.4 萬
Polianta Ltd47,200$132.2 萬
Entropy Technologies, LP38,574$108.0 萬
Kessler Investment Group, LLC37,518$105.1 萬
Northwest & Ethical Investments L.P.36,776$103.0 萬
Pensionfund Sabic35,800$100.3 萬
Bridgefront Capital, LLC32,057$89.8 萬
Caption Management, LLC30,300$84.9 萬
Twinbeech Capital LP24,656$69.1 萬
Krilogy Financial LLC24,918$69.0 萬
Forum Financial Management, LP21,037$58.9 萬
Invst, LLC19,609$54.9 萬
Brown Advisory Inc18,593$52.1 萬
Waddell & Associates, LLC17,234$48.3 萬
Jackson Thornton Asset Management, LLC17,450$47.7 萬
Quest Partners LLC15,305$42.9 萬
Impact Partnership Wealth, LLC14,940$41.8 萬
Diversify Advisory Services, LLC14,708$40.3 萬
Sentinus, LLC13,812$38.7 萬
Park Avenue Securities LLC13,691$38.3 萬
NewEdge Wealth, LLC13,532$37.9 萬
Envestnet Portfolio Solutions, Inc.13,413$37.6 萬
Summit Global Investments13,198$37.0 萬
Aster Capital Management (DIFC) Ltd12,913$36.2 萬
HBK Sorce Advisory LLC12,520$35.6 萬
Aptus Capital Advisors, LLC12,442$34.9 萬
Meridian Investment Counsel Inc.12,050$33.8 萬
Evoke Wealth, LLC11,972$33.5 萬
Capital Performance Advisors LLP11,794$33.0 萬
Kaufman Rossin Wealth, LLC11,362$31.8 萬
Groupama Asset Managment11,258$31.5 萬
Caerus Investment Advisors, LLC11,197$31.4 萬
Clear Street Markets LLC11,187$31.3 萬
Inceptionr LLC10,627$29.8 萬
GeoWealth Management, LLC10,321$28.9 萬
DRW Securities, LLC10,135$28.4 萬
Allegiance Financial Group Advisory Services LLC9,746$27.3 萬
WSFS Capital Management, LLC9,682$27.1 萬
GenTrust, LLC9,593$26.9 萬
Citizens Financial Group Inc9,350$26.2 萬
Sivia Capital Partners, LLC9,248$25.9 萬
AlphaGrep UK Ltd9,181$25.7 萬
EntryPoint Capital, LLC9,081$25.4 萬
We Are One Seven, LLC8,761$24.5 萬
Sun Group Wealth Partners8,750$24.5 萬
WBI Investments8,730$24.5 萬
Drive Wealth Management, LLC8,384$23.5 萬
AA Financial Advisors, LLC8,202$23.0 萬
QRG Capital Management, Inc.8,133$22.8 萬
National Asset Management, Inc.8,111$22.7 萬
Wedbush Securities Inc7,958$22.3 萬
Soltis Investment Advisors LLC7,924$22.2 萬
Wealthspire Advisors, LLC7,918$22.2 萬
Wick Capital Partners, LLC7,843$22.0 萬
Focus Financial Network, Inc.7,784$21.8 萬
National Wealth Management Group, LLC7,758$21.7 萬
Hilltop Holdings Inc.7,630$21.4 萬
DGS Capital Management, LLC7,458$20.9 萬
Wealth Alliance7,434$20.8 萬
Independent Advisor Alliance7,219$20.2 萬
Sentry Investment Management LLC3,098$8.70 萬
Wealth Watch Advisors, INC2,407$6.74 萬
Reflection Asset Management1,250$3.50 萬
SageView Advisory Group, LLC1,120$3.14 萬
GoalVest Advisory LLC828$2.32 萬
Elyxium Wealth, LLC698$1.96 萬
Cape Investment Advisory, Inc.632$1.77 萬
Bayban525$1.47 萬
Tucker Asset Management LLC464$1.30 萬
Basecamp Wealth Advisors LLC321$8,991
Howard Hughes Medical Institute292$8,179
Steigerwald, Gordon & Koch Inc.278$7,787
Hazlett, Burt & Watson, Inc.250$7,000
Quest 10 Wealth Builders, Inc.224$6,274
Byrne Asset Management LLC220$6,162
Birchbrook, Inc.214$5,995
Maseco LLP214$5,995
MCF Advisors LLC201$5,631
Corsicana & Co.200$5,602
Ritter Daniher Financial Advisory LLC200$5,602
POM Investment Strategies, LLC182$5,087
Nemes Rush Group LLC150$4,202
Bravera Wealth130$3,641
American National Bank127$3,557

尚未申報 2026 年第 1 季的機構(13 家)

2025 年第 4 季季末持有 Keurig Dr Pepper Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 KDP、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc160,958,816$45.1 億
Norges Bank20,291,351$5.68 億
Brandywine Global Investment Management, LLC935,907$2,621 萬
CIBC World Markets Corp558,870$1,565 萬
Forsta Ap-Fonden278,100$779.0 萬
Comerica Bank157,041$439.9 萬
CIBC Private Wealth Group, LLC90,978$254.8 萬
STF Management LP6,805$18.9 萬
Global Retirement Partners, LLC4,640$13.0 萬
DV Equities, LLC1,892$5.30 萬
ORG Partners LLC671$1.88 萬
Trust Co of Vermont255$7,143
Stephens Consulting, LLC8$225