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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 2,414 | $6.36 萬 | 0.00% | −227−8.6% | 減碼 |
| Cromwell Holdings LLC | 2,500 | $6.64 萬 | 0.04% | −1,999−44.4% | 減碼 |
| Ronald Blue Trust, Inc. | 2,534 | $6.67 萬 | 0.00% | +8+0.3% | 加碼 |
| AlphaCore Capital LLC | 2,630 | $6.98 萬 | 0.00% | −4,657−63.9% | 減碼 |
| Wall Street Financial Group, Inc. | 2,659 | $7.00 萬 | 0.04% | +2,659 | 新進 |
| Root Financial Partners, LLC | 2,705 | $7.12 萬 | 0.00% | +798+41.8% | 加碼 |
| SJS Investment Consulting Inc. | 2,728 | $7.18 萬 | 0.01% | −627−18.7% | 減碼 |
| Walleye Trading LLC | 2,741 | $7.22 萬 | 0.00% | +2,741 | 新進 |
| Transamerica Financial Advisors, Inc. | 2,979 | $7.91 萬 | 0.01% | +412+16.0% | 加碼 |
| LRI Investments, LLC | 3,213 | $8.46 萬 | 0.01% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 3,274 | $8.62 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 3,465 | $9.12 萬 | 0.01% | −26,187−88.3% | 減碼 |
| Onefund, LLC | 3,735 | $9.60 萬 | 0.06% | +668+21.8% | 加碼 |
| Zions Bancorporation, National Association | 3,797 | $10.0 萬 | 0.01% | +191+5.3% | 加碼 |
| Larson Financial Group LLC | 3,916 | $10.3 萬 | 0.00% | −242−5.8% | 減碼 |
| Massmutual Trust Co FSB | 4,319 | $11.4 萬 | 0.00% | +63+1.5% | 加碼 |
| Huntington National Bank | 4,356 | $11.5 萬 | 0.00% | −1,134−20.7% | 減碼 |
| 1620 Investment Advisors, Inc. | 4,568 | $12.0 萬 | 0.08% | +20+0.4% | 加碼 |
| Banque Transatlantique SA | 4,580 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management (Hong Kong) Co., Ltd. | 4,842 | $12.7 萬 | 0.06% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,918 | $12.9 萬 | 0.00% | −419−7.9% | 減碼 |
| Essential Partners LLC | 5,049 | $13.3 萬 | 0.04% | −27,331−84.4% | 減碼 |
| MAI Capital Management | 5,337 | $14.1 萬 | 0.00% | +1,455+37.5% | 加碼 |
| Rothschild Investment LLC | 5,350 | $14.1 萬 | 0.01% | −3,367−38.6% | 減碼 |
| Whittier Trust Co | 5,541 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| EFG International AG | 5,722 | $15.1 萬 | 0.00% | −3,283−36.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,000 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6,393 | $16.8 萬 | 0.41% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,515 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 6,556 | $17.3 萬 | 0.01% | −663−9.2% | 減碼 |
| Twin Tree Management, LP | 6,971 | $18.4 萬 | 0.04% | −186,173−96.4% | 減碼 |
| Citadel Investment Advisory, Inc. | 7,445 | $19.6 萬 | 0.09% | −350−4.5% | 減碼 |
| FNY Investment Advisers, LLC | 7,600 | $20.0 萬 | 0.09% | +6,100+406.7% | 加碼 |
| Ellevest, Inc. | 7,614 | $20.0 萬 | 0.03% | −3,560−31.9% | 減碼 |
| Essex Financial Services, Inc. | 7,646 | $20.1 萬 | 0.01% | +256+3.5% | 加碼 |
| Signaturefd, LLC | 7,758 | $20.4 萬 | 0.00% | −3,385−30.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 7,945 | $20.9 萬 | 0.01% | +568+7.7% | 加碼 |
| Fortem Financial Group, LLC | 7,946 | $20.9 萬 | 0.05% | +7,946 | 新進 |
| Atomi Financial Group, Inc. | 7,961 | $21.0 萬 | 0.01% | −1,312−14.1% | 減碼 |
| TCG Advisory Services, LLC | 7,968 | $21.0 萬 | 0.01% | +7,968 | 新進 |
| Mokosak Advisory Group, LLC | 7,984 | $21.0 萬 | 0.05% | +66+0.8% | 加碼 |
| Choate Investment Advisors | 8,014 | $21.1 萬 | 0.00% | −892−10.0% | 減碼 |
| Blair William & Co | 8,024 | $21.1 萬 | 0.00% | +8,024 | 新進 |
| Alpha Family Trust | 8,210 | $21.6 萬 | 0.10% | +8,210 | 新進 |
| Peddock Capital Advisors, LLC | 8,221 | $21.6 萬 | 0.05% | +141+1.7% | 加碼 |
| Significant Wealth Partners LLC | 8,320 | $21.9 萬 | 0.27% | +612+7.9% | 加碼 |
| Fiduciary Family Office, LLC | 8,321 | $21.9 萬 | 0.06% | −6,322−43.2% | 減碼 |
| Oslo Pensjonsforsikring AS | 8,390 | $22.1 萬 | 0.03% | +8,390 | 新進 |
| Sagespring Wealth Partners, LLC | 8,499 | $22.4 萬 | 0.00% | −1,414−14.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 8,527 | $22.5 萬 | 0.00% | +257+3.1% | 加碼 |
| Stephens Inc | 8,595 | $22.6 萬 | 0.00% | −350−3.9% | 減碼 |
| Legacy Financial Group LLC | 8,618 | $22.7 萬 | 0.03% | −10.0% | 減碼 |
| Chase Investment Counsel Corp | 8,800 | $23.1 萬 | 0.06% | +8,800 | 新進 |
| Los Angeles Capital Management LLC | 8,798 | $23.2 萬 | 0.00% | −63,844−87.9% | 減碼 |
| Berkeley Capital Partners, LLC | 8,873 | $23.4 萬 | 0.05% | −23,455−72.6% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 8,881 | $23.4 萬 | 0.02% | +8,881 | 新進 |
| Sageworth Trust Co | 8,944 | $23.5 萬 | 0.01% | +8,944 | 新進 |
| Ci Investments Inc. | 9,037 | $23.8 萬 | 0.00% | +1,316+17.0% | 加碼 |
| Storgate, LLC | 9,063 | $23.9 萬 | 0.19% | +646+7.7% | 加碼 |
| Greenleaf Trust | 9,100 | $24.0 萬 | 0.00% | −3,819−29.6% | 減碼 |
| Coordinated Financial Services, Inc. | 9,116 | $24.0 萬 | 0.14% | +206+2.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 9,199 | $24.2 萬 | 0.07% | +9,199 | 新進 |
| Boothbay Fund Management, LLC | 9,237 | $24.3 萬 | 0.01% | +9,237 | 新進 |
| GAMMA Investing LLC | 9,283 | $24.4 萬 | 0.01% | +912+10.9% | 加碼 |
| PFG Advisors | 9,306 | $24.5 萬 | 0.01% | −453−4.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 9,476 | $25.0 萬 | 0.01% | −25−0.3% | 減碼 |
| Waterloo Capital, L.P. | 9,732 | $25.6 萬 | 0.02% | −1,428−12.8% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 9,158 | $26.1 萬 | 0.03% | +6,557+252.1% | 加碼 |
| Evergreen Capital Management LLC | 9,881 | $26.2 萬 | 0.01% | +2,447+32.9% | 加碼 |
| Aspire Private Capital, LLC | 9,979 | $26.3 萬 | 0.06% | −28,445−74.0% | 減碼 |
| Seelaus Asset Management LLC | 9,997 | $26.3 萬 | 0.19% | +9,997 | 新進 |
| Chicago Trust Co NA | 10,000 | $26.3 萬 | 0.04% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 10,017 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Delta Investment Management, LLC | 10,042 | $26.4 萬 | 0.05% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 10,100 | $26.6 萬 | 0.60% | +10,100 | 新進 |
| Cary Street Partner Investment Advisory LLC | 10,180 | $26.8 萬 | 0.07% | +1,183+13.1% | 加碼 |
| Umb Bank N A | 10,197 | $26.8 萬 | 0.00% | +2,595+34.1% | 加碼 |
| Cidel Asset Management Inc | 10,272 | $27.0 萬 | 0.01% | +2,570+33.4% | 加碼 |
| Versant Capital Management, Inc | 10,420 | $27.4 萬 | 0.03% | +2,954+39.6% | 加碼 |
| Bleakley Financial Group, LLC | 10,459 | $27.5 萬 | 0.00% | −910−8.0% | 減碼 |
| Banco Santander, S.A. | 10,464 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,474 | $27.6 萬 | 0.01% | +10,474 | 新進 |
| Carnegie Capital Asset Management, LLC | 10,477 | $27.6 萬 | 0.01% | +10,477 | 新進 |
| Odyssean, LLC | 10,656 | $28.1 萬 | 0.10% | +10,656 | 新進 |
| World Equity Group, Inc. | 10,680 | $28.1 萬 | 0.07% | +74+0.7% | 加碼 |
| AE Wealth Management LLC | 10,855 | $28.6 萬 | 0.00% | −18,326−62.8% | 減碼 |
| Transcend Wealth Collective, LLC | 10,888 | $28.7 萬 | 0.02% | −4,979−31.4% | 減碼 |
| Frec Markets, Inc. | 10,912 | $28.7 萬 | 0.05% | +540+5.2% | 加碼 |
| Patton Fund Management, Inc. | 11,018 | $29.0 萬 | 0.05% | +11,018 | 新進 |
| SRS Capital Advisors, Inc. | 11,228 | $29.6 萬 | 0.01% | −10,141−47.5% | 減碼 |
| RIA Advisory Group LLC | 11,248 | $29.6 萬 | 0.07% | −534−4.5% | 減碼 |
| Parcion Private Wealth LLC | 11,501 | $30.3 萬 | 0.02% | −6,529−36.2% | 減碼 |
| Savvy Advisors, Inc. | 11,585 | $30.5 萬 | 0.01% | −1,890−14.0% | 減碼 |
| Federated Hermes, Inc. | 11,663 | $30.7 萬 | 0.00% | +5,868+101.3% | 加碼 |
| Hantz Financial Services, Inc. | 11,718 | $30.9 萬 | 0.00% | +1,594+15.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 12,375 | $31.3 萬 | 0.01% | −18,382−59.8% | 減碼 |
| BSW Wealth Partners | 11,964 | $31.5 萬 | 0.04% | +4,244+55.0% | 加碼 |
| Evolve Private Wealth, LLC | 12,055 | $31.7 萬 | 0.02% | −24,625−67.1% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 12,218 | $32.2 萬 | 0.02% | −444−3.5% | 減碼 |
| Kera Capital Partners, Inc. | 12,236 | $32.2 萬 | 0.04% | −6,381−34.3% | 減碼 |