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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 27,741 | $73.0 萬 | 0.01% | −8,006−22.4% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 27,920 | $73.5 萬 | 0.12% | −40.0% | 減碼 |
| Siemens Fonds Invest GmbH | 28,156 | $74.1 萬 | 0.04% | +10,058+55.6% | 加碼 |
| Chilton Capital Management LLC | 28,431 | $74.9 萬 | 0.03% | −6,796−19.3% | 減碼 |
| Buckingham Strategic Partners | 28,753 | $75.7 萬 | 0.01% | −39,929−58.1% | 減碼 |
| Pensionmark Financial Group, LLC | 28,843 | $75.9 萬 | 0.01% | +5,266+22.3% | 加碼 |
| Capital Fund Management S.A. | 28,857 | $76.0 萬 | 0.01% | +11,983+71.0% | 加碼 |
| Summit Financial, LLC | 28,675 | $76.2 萬 | 0.01% | +28,675 | 新進 |
| Canada Post Corp Registered Pension Plan | 29,720 | $78.3 萬 | 0.03% | 00.0% | 不變 |
| Harbor Advisors LLC | 30,000 | $79.0 萬 | 0.11% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 30,000 | $79.0 萬 | 0.07% | +30,000 | 新進 |
| Aurora Investment Counsel | 30,745 | $81.0 萬 | 0.45% | +6,691+27.8% | 加碼 |
| V-Square Quantitative Management LLC | 30,837 | $81.2 萬 | 0.09% | +1,054+3.5% | 加碼 |
| Vinva Investment Management Ltd | 30,958 | $81.9 萬 | 0.01% | +30,958 | 新進 |
| Truist Financial Corp | 31,176 | $82.1 萬 | 0.00% | −25,570−45.1% | 減碼 |
| XTX Topco Ltd | 31,276 | $82.3 萬 | 0.01% | +31,276 | 新進 |
| IMC-Chicago, LLC | 31,614 | $83.2 萬 | 0.01% | −18,662−37.1% | 減碼 |
| Chapman Financial Group, LLC | 31,795 | $83.7 萬 | 0.60% | +376+1.2% | 加碼 |
| Hollencrest Capital Management | 32,000 | $84.3 萬 | 0.03% | 00.0% | 不變 |
| Wahed Invest LLC | 32,513 | $85.6 萬 | 0.11% | −1,584−4.6% | 減碼 |
| HB Wealth Management, LLC | 32,755 | $86.2 萬 | 0.01% | +1,592+5.1% | 加碼 |
| Patton Albertson Miller Group, LLC | 33,341 | $87.8 萬 | 0.10% | +6,737+25.3% | 加碼 |
| Van Eck Associates Corp | 33,367 | $87.8 萬 | 0.00% | +1,086+3.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 33,963 | $89.4 萬 | 0.04% | −299−0.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 34,072 | $89.7 萬 | 0.01% | +1,699+5.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 34,081 | $89.7 萬 | 0.06% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 34,008 | $90.3 萬 | 0.00% | −1,094−3.1% | 減碼 |
| Group One Trading, L.P. | 34,621 | $91.2 萬 | 0.03% | −101,163−74.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,050 | $92.3 萬 | 0.00% | −545−1.5% | 減碼 |
| Qtron Investments LLC | 35,268 | $92.9 萬 | 0.13% | 00.0% | 不變 |
| Everence Capital Management Inc | 35,307 | $93.0 萬 | 0.06% | +10,689+43.4% | 加碼 |
| Capstone Investment Advisors, LLC | 35,455 | $93.4 萬 | 0.01% | +4,948+16.2% | 加碼 |
| Kinneret Advisory, LLC | 35,453 | $94.2 萬 | 0.09% | −1,572−4.2% | 減碼 |
| Squarepoint Ops LLC | 36,114 | $95.1 萬 | 0.00% | −800,251−95.7% | 減碼 |
| Securian Asset Management, Inc | 36,842 | $97.0 萬 | 0.04% | −100−0.3% | 減碼 |
| ICW Investment Advisors LLC | 37,131 | $97.8 萬 | 0.35% | +1,949+5.5% | 加碼 |
| North Dakota State Investment Board | 37,432 | $98.6 萬 | 0.04% | −6,923−15.6% | 減碼 |
| MUFG Securities Americas Inc. | 37,593 | $99.0 萬 | 0.06% | +992+2.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 38,220 | $101.4 萬 | 0.08% | −226−0.6% | 減碼 |
| Tectonic Advisors LLC | 38,971 | $102.6 萬 | 0.05% | +353+0.9% | 加碼 |
| Mork Capital Management, LLC | 39,080 | $102.9 萬 | 0.73% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 40,112 | $103.0 萬 | 0.01% | +5,525+16.0% | 加碼 |
| Victory Financial Group, LLC | 39,365 | $103.6 萬 | 0.13% | +8,842+29.0% | 加碼 |
| TD Private Client Wealth LLC | 39,607 | $104.3 萬 | 0.02% | +8,171+26.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 39,779 | $104.8 萬 | 0.02% | +39,779 | 新進 |
| Caxton Associates LLP | 39,992 | $105.3 萬 | 0.02% | +39,992 | 新進 |
| Exchange Traded Concepts, LLC | 40,468 | $106.6 萬 | 0.01% | +1,794+4.6% | 加碼 |
| Jain Global LLC | 40,482 | $106.6 萬 | 0.01% | +40,482 | 新進 |
| Blueshift Asset Management, LLC | 40,742 | $107.3 萬 | 0.33% | −40,749−50.0% | 減碼 |
| Arvest Bank Trust Division | 41,042 | $108.1 萬 | 0.06% | −742−1.8% | 減碼 |
| Benjamin Edwards Inc | 41,189 | $108.4 萬 | 0.01% | +7,715+23.0% | 加碼 |
| Advisor Group Holdings, Inc. | 41,192 | $108.5 萬 | 0.00% | +2,036+5.2% | 加碼 |
| SummitTX Capital, L.P. | 41,460 | $109.2 萬 | 0.03% | +2,163+5.5% | 加碼 |
| M&T Bank Corp | 41,668 | $109.7 萬 | 0.00% | −17,935−30.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,698 | $109.8 萬 | 0.01% | −100−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 42,032 | $110.7 萬 | 0.02% | +13,455+47.1% | 加碼 |
| Horizon Investments, LLC | 42,310 | $111.4 萬 | 0.01% | +921+2.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 42,369 | $111.6 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 42,496 | $112.8 萬 | 0.03% | +8,320+24.3% | 加碼 |
| Evelyn Partners Investment Management LLP | 42,948 | $113.1 萬 | 0.03% | −270−0.6% | 減碼 |
| Malaga Cove Capital, LLC | 43,059 | $113.4 萬 | 0.41% | −7,750−15.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,471 | $114.5 萬 | 0.02% | +63+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 43,847 | $115.4 萬 | 0.01% | +2,845+6.9% | 加碼 |
| Legacy Financial Advisors, Inc. | 43,865 | $115.5 萬 | 0.16% | −3,089−6.6% | 減碼 |
| BKD Wealth Advisors, LLC | 44,417 | $116.9 萬 | 0.02% | −1,549−3.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 45,506 | $119.8 萬 | 0.04% | +34,086+298.5% | 加碼 |
| Sanctuary Advisors, LLC | 45,995 | $121.1 萬 | 0.01% | −10,823−19.0% | 減碼 |
| Lido Advisors, LLC | 46,230 | $122.2 萬 | 0.00% | −5,163−10.0% | 減碼 |
| Saudi Central Bank | 47,639 | $125.4 萬 | 0.03% | +47,639 | 新進 |
| E Fund Management Co., Ltd. | 48,347 | $127.3 萬 | 0.04% | +48,347 | 新進 |
| Walleye Capital LLC | 48,685 | $128.2 萬 | 0.01% | +43,235+793.3% | 加碼 |
| Brevan Howard Capital Management LP | 48,749 | $128.4 萬 | 0.01% | +4,904+11.2% | 加碼 |
| Bahl & Gaynor Inc | 49,507 | $130.4 萬 | 0.01% | −514,854−91.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 50,738 | $130.4 萬 | 0.03% | +49,426+3,767.2% | 加碼 |
| 44 Wealth Management LLC | 50,967 | $134.2 萬 | 0.47% | +8,811+20.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 51,210 | $134.8 萬 | 0.04% | 00.0% | 不變 |
| Ossiam | 51,418 | $135.4 萬 | 0.02% | −14,050−21.5% | 減碼 |
| Fulton Bank, N.A. | 51,554 | $135.7 萬 | 0.05% | −151−0.3% | 減碼 |
| Two Sigma Securities, LLC | 52,433 | $138.1 萬 | 0.16% | +16,518+46.0% | 加碼 |
| Merit Financial Group, LLC | 52,656 | $138.6 萬 | 0.01% | −34,398−39.5% | 減碼 |
| Omers Administration Corp | 52,777 | $139.0 萬 | 0.01% | +13,630+34.8% | 加碼 |
| Vident Advisory, LLC | 52,815 | $139.1 萬 | 0.01% | −62,778−54.3% | 減碼 |
| US Bancorp | 53,276 | $140.3 萬 | 0.00% | −8,553−13.8% | 減碼 |
| Glenmede Trust Co NA | 53,455 | $140.7 萬 | 0.01% | +34,427+180.9% | 加碼 |
| Brighton Jones LLC | 53,491 | $140.8 萬 | 0.03% | +53,491 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 54,760 | $141.5 萬 | 0.01% | −3,941−6.7% | 減碼 |
| Centiva Capital, LP | 54,000 | $142.2 萬 | 0.07% | +23,864+79.2% | 加碼 |
| Arq Wealth Advisors, LLC | 54,275 | $142.9 萬 | 0.26% | +42,155+347.8% | 加碼 |
| Metis Global Partners, LLC | 54,744 | $144.1 萬 | 0.04% | −4,524−7.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 55,091 | $145.1 萬 | 0.09% | −139,686−71.7% | 減碼 |
| Integrated Wealth Concepts LLC | 55,466 | $146.0 萬 | 0.01% | +47,245+574.7% | 加碼 |
| MUFG Securities EMEA plc | 55,753 | $146.8 萬 | 0.02% | −439,200−88.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 55,823 | $147.0 萬 | 0.02% | +8,369+17.6% | 加碼 |
| Panagora Asset Management Inc | 56,926 | $149.9 萬 | 0.01% | +7,122+14.3% | 加碼 |
| Rathbone Brothers plc | 57,089 | $150.3 萬 | 0.01% | −876−1.5% | 減碼 |
| MML Investors Services, LLC | 58,276 | $153.4 萬 | 0.00% | −15,645−21.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,704 | $157.2 萬 | 0.00% | +18,561+45.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 59,884 | $157.7 萬 | 0.02% | +11,713+24.3% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 60,264 | $158.7 萬 | 0.07% | +798+1.3% | 加碼 |
| GWM Advisors LLC | 60,388 | $159.0 萬 | 0.01% | +31,287+107.5% | 加碼 |