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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 12,254 | $32.3 萬 | 0.02% | +12,254 | 新進 |
| Cigna Investments Inc | 12,269 | $32.3 萬 | 0.05% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 12,485 | $32.9 萬 | 0.01% | −10,747−46.3% | 減碼 |
| Bessemer Group Inc | 12,632 | $33.2 萬 | 0.00% | +221+1.8% | 加碼 |
| Quadrant Capital Group LLC | 12,657 | $33.3 萬 | 0.01% | −21,172−62.6% | 減碼 |
| CAPROCK Group, Inc. | 12,311 | $33.3 萬 | 0.01% | +1,757+16.6% | 加碼 |
| Gateway Investment Advisers LLC | 12,665 | $33.3 萬 | 0.00% | +12,665 | 新進 |
| LaFleur & Godfrey LLC | 13,021 | $34.3 萬 | 0.04% | −19−0.1% | 減碼 |
| Baker Avenue Asset Management, LP | 13,038 | $34.3 萬 | 0.01% | −1,427−9.9% | 減碼 |
| Oppenheimer & Co Inc | 13,224 | $34.8 萬 | 0.00% | −7,257−35.4% | 減碼 |
| Davenport & Co LLC | 13,259 | $34.9 萬 | 0.00% | −7,806−37.1% | 減碼 |
| Crestwood Advisors Group LLC | 13,279 | $35.0 萬 | 0.01% | +1,536+13.1% | 加碼 |
| FIL Ltd | 13,279 | $35.0 萬 | 0.00% | +9,351+238.1% | 加碼 |
| Optas, LLC | 13,369 | $35.2 萬 | 0.05% | −268−2.0% | 減碼 |
| Parallel Advisors, LLC | 13,438 | $35.4 萬 | 0.01% | −1,417−9.5% | 減碼 |
| Demars Financial Group, LLC | 13,785 | $36.3 萬 | 0.12% | +13,785 | 新進 |
| CX Institutional | 13,795 | $36.3 萬 | 0.01% | −42−0.3% | 減碼 |
| Howard Capital Management Inc. | 13,809 | $36.4 萬 | 0.01% | −19,040−58.0% | 減碼 |
| Polymer Capital Management (US) LLC | 13,845 | $36.5 萬 | 0.05% | +13,845 | 新進 |
| Private Advisor Group, LLC | 13,918 | $36.6 萬 | 0.00% | −2,476−15.1% | 減碼 |
| Level Four Advisory Services, LLC | 14,028 | $36.9 萬 | 0.01% | +5,126+57.6% | 加碼 |
| Kestra Advisory Services, LLC | 14,045 | $37.0 萬 | 0.00% | −1,689−10.7% | 減碼 |
| Brown Brothers Harriman & Co | 14,103 | $37.1 萬 | 0.00% | +1,973+16.3% | 加碼 |
| Fieldview Capital Management, LLC | 14,275 | $37.6 萬 | 0.11% | +14,275 | 新進 |
| Total Wealth Planning & Management, Inc. | 14,300 | $37.7 萬 | 0.30% | +14,300 | 新進 |
| CSS LLC | 14,430 | $38.0 萬 | 0.02% | −3,140−17.9% | 減碼 |
| Cullen Investment Group, Ltd. | 14,501 | $38.2 萬 | 0.05% | −469−3.1% | 減碼 |
| First Horizon Corp | 14,664 | $38.6 萬 | 0.02% | −232−1.6% | 減碼 |
| Savant Capital, LLC | 14,810 | $39.0 萬 | 0.00% | +3,456+30.4% | 加碼 |
| Avantra Family Wealth, Inc. | 14,984 | $39.5 萬 | 0.29% | +5,053+50.9% | 加碼 |
| Rockefeller Capital Management L.P. | 15,066 | $39.7 萬 | 0.00% | −2,775−15.6% | 減碼 |
| Oasis Advisors, LLC | 15,235 | $40.1 萬 | 0.08% | +15,235 | 新進 |
| Keybank National Association | 15,396 | $40.5 萬 | 0.00% | +2,500+19.4% | 加碼 |
| Journey Strategic Wealth LLC | 15,705 | $41.4 萬 | 0.01% | +5,105+48.2% | 加碼 |
| Principal Securities, Inc. | 15,827 | $41.7 萬 | 0.01% | +526+3.4% | 加碼 |
| Western Pacific Wealth Management, LP | 15,940 | $42.0 萬 | 0.43% | 00.0% | 不變 |
| GTS Securities LLC | 16,291 | $42.9 萬 | 0.02% | +16,291 | 新進 |
| Fifth Third Wealth Advisors LLC | 16,378 | $43.1 萬 | 0.01% | +4,773+41.1% | 加碼 |
| Westpac Banking Corp | 16,573 | $43.6 萬 | 0.03% | −104−0.6% | 減碼 |
| Agf Management Ltd | 17,097 | $45.0 萬 | 0.00% | −200−1.2% | 減碼 |
| Clearstead Advisors, LLC | 17,344 | $45.7 萬 | 0.00% | −10,383−37.4% | 減碼 |
| Syon Capital LLC | 18,155 | $47.8 萬 | 0.02% | −5,184−22.2% | 減碼 |
| United Capital Financial Advisers, LLC | 18,198 | $47.9 萬 | 0.00% | +3,294+22.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 18,203 | $47.9 萬 | 0.03% | +18,203 | 新進 |
| Legacy Wealth Management, LLC | 18,430 | $48.5 萬 | 0.14% | +18,430 | 新進 |
| Steward Partners Investment Advisory, LLC | 18,738 | $49.3 萬 | 0.00% | +2,997+19.0% | 加碼 |
| Pinebridge Investments LLC | 18,798 | $49.5 萬 | 0.00% | +18,798 | 新進 |
| Volterra Technologies LP | 18,877 | $49.7 萬 | 0.35% | +18,877 | 新進 |
| Asset Management Group, Inc. | 19,103 | $50.3 萬 | 0.08% | +175+0.9% | 加碼 |
| Teacher Retirement System of Texas | 19,253 | $50.7 萬 | 0.00% | −23,433−54.9% | 減碼 |
| NBC Securities, Inc. | 19,303 | $50.8 萬 | 0.04% | +6,707+53.2% | 加碼 |
| Chicago Partners Investment Group LLC | 19,282 | $51.2 萬 | 0.01% | −12,699−39.7% | 減碼 |
| Apollon Wealth Management, LLC | 19,453 | $51.2 萬 | 0.01% | −417−2.1% | 減碼 |
| Callan Family Office, LLC | 19,529 | $51.4 萬 | 0.01% | −385−1.9% | 減碼 |
| Allworth Financial LP | 19,642 | $51.7 萬 | 0.00% | −20.0% | 減碼 |
| CM Management, LLC | 20,000 | $52.7 萬 | 0.44% | −80,000−80.0% | 減碼 |
| Avestar Capital, LLC | 20,057 | $53.1 萬 | 0.04% | −1,318−6.2% | 減碼 |
| RSM US Wealth Management LLC | 20,056 | $53.3 萬 | 0.01% | −2,372−10.6% | 減碼 |
| Mirabella Financial Services LLP | 20,285 | $53.4 萬 | 0.05% | +20,285 | 新進 |
| Empirical Finance, LLC | 20,313 | $53.5 萬 | 0.03% | +174+0.9% | 加碼 |
| Skopos Labs, Inc. | 20,315 | $53.5 萬 | 0.02% | +4,253+26.5% | 加碼 |
| Meeder Advisory Services, Inc. | 20,639 | $54.3 萬 | 0.02% | +9,108+79.0% | 加碼 |
| Harbour Investments, Inc. | 20,718 | $54.6 萬 | 0.01% | −3,948−16.0% | 減碼 |
| Money Concepts Capital Corp | 20,773 | $54.7 萬 | 0.03% | +149+0.7% | 加碼 |
| Equitable Trust Co | 21,216 | $55.9 萬 | 0.03% | +4,990+30.8% | 加碼 |
| Commerce Bank | 21,381 | $56.3 萬 | 0.00% | −186−0.9% | 減碼 |
| Jacobi Capital Management LLC | 21,383 | $56.3 萬 | 0.03% | +2,081+10.8% | 加碼 |
| Aaron Wealth Advisors | 21,399 | $56.3 萬 | 0.03% | −14,028−39.6% | 減碼 |
| Resources Investment Advisors, LLC. | 21,670 | $57.1 萬 | 0.01% | +21,670 | 新進 |
| Riverchase Wealth Management, LLC | 21,740 | $57.2 萬 | 0.30% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 21,752 | $57.3 萬 | 0.01% | −248−1.1% | 減碼 |
| Ballentine Partners, LLC | 21,951 | $57.8 萬 | 0.01% | −5,306−19.5% | 減碼 |
| Rexford Capital Inc | 22,005 | $57.9 萬 | 0.41% | +308+1.4% | 加碼 |
| RMB Capital Management, LLC | 21,873 | $58.1 萬 | 0.01% | −20,111−47.9% | 減碼 |
| GSB Wealth Management, LLC | 22,290 | $58.7 萬 | 0.13% | +22,290 | 新進 |
| ICICI Prudential Asset Management Co Ltd | 22,516 | $59.3 萬 | 0.07% | +712+3.3% | 加碼 |
| Coldstream Capital Management Inc | 22,589 | $59.5 萬 | 0.01% | +1,848+8.9% | 加碼 |
| Pitcairn Wealth Advisors LLC | 21,243 | $59.5 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 23,089 | $60.8 萬 | 0.00% | −24,232−51.2% | 減碼 |
| Machina Capital S.A.S. | 23,388 | $61.6 萬 | 0.12% | +12,195+109.0% | 加碼 |
| Ridgewood Investments LLC | 23,749 | $62.5 萬 | 0.26% | +23,749 | 新進 |
| Atlantic Edge Private Wealth Management, LLC | 23,840 | $62.8 萬 | 0.15% | +409+1.7% | 加碼 |
| Bull Harbor Capital LLC | 23,954 | $63.1 萬 | 0.17% | +23,954 | 新進 |
| Pallas Capital Advisors LLC | 23,982 | $63.1 萬 | 0.02% | −31,780−57.0% | 減碼 |
| BCS Private Wealth Management, Inc. | 24,496 | $65.1 萬 | 0.20% | +460+1.9% | 加碼 |
| Longfellow Investment Management Co LLC | 24,821 | $65.4 萬 | 0.14% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 25,000 | $65.8 萬 | 0.02% | +25,000 | 新進 |
| Tema ETFs LLC | 25,076 | $66.0 萬 | 0.04% | +126+0.5% | 加碼 |
| Harvey Investment Co LLC | 25,334 | $66.7 萬 | 0.07% | 00.0% | 不變 |
| Advisory Services Network, LLC | 25,576 | $67.3 萬 | 0.01% | +2,025+8.6% | 加碼 |
| Arcus Capital Partners, LLC | 25,654 | $67.5 萬 | 0.24% | +25,654 | 新進 |
| Laird Norton Trust Company, LLC | 25,560 | $67.9 萬 | 0.01% | −2,520−9.0% | 減碼 |
| Vestcor Inc | 25,881 | $68.1 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 25,887 | $68.2 萬 | 0.00% | −14,303−35.6% | 減碼 |
| Croban | 26,025 | $68.5 萬 | 0.32% | −1,056−3.9% | 減碼 |
| Vise Technologies, Inc. | 24,534 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 26,842 | $70.7 萬 | 0.01% | −9,803−26.8% | 減碼 |
| Arvest Investments, Inc. | 27,273 | $71.8 萬 | 0.10% | −671−2.4% | 減碼 |
| WJ Financial Advisors LLC | 27,383 | $72.1 萬 | 0.58% | +433+1.6% | 加碼 |
| EP Wealth Advisors, LLC | 27,558 | $72.6 萬 | 0.00% | −518−1.8% | 減碼 |