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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 60,787 | $160.1 萬 | 0.00% | −3,188−5.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,157 | $161.0 萬 | 0.00% | −11,975−16.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 61,308 | $161.4 萬 | 0.05% | −190−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 62,400 | $164.3 萬 | 0.05% | 00.0% | 不變 |
| South Dakota Investment Council | 63,200 | $166.4 萬 | 0.03% | +19,900+46.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 63,459 | $167.1 萬 | 0.02% | +44,968+243.2% | 加碼 |
| Clarkston Capital Partners, LLC | 63,500 | $167.2 萬 | 0.13% | −442,470−87.4% | 減碼 |
| Maryland State Retirement & Pension System | 64,209 | $169.1 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 65,671 | $172.9 萬 | 0.01% | +41,939+176.7% | 加碼 |
| HORAN Wealth, LLC | 66,054 | $173.9 萬 | 0.17% | +4,744+7.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 66,271 | $174.5 萬 | 0.00% | +13,625+25.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 68,197 | $179.6 萬 | 0.03% | −70−0.1% | 減碼 |
| Aquatic Capital Management LLC | 69,319 | $182.5 萬 | 0.05% | +2,532+3.8% | 加碼 |
| Marks Group Wealth Management, Inc | 69,699 | $183.5 萬 | 0.18% | +45,447+187.4% | 加碼 |
| Neuberger Berman Group LLC | 72,126 | $189.9 萬 | 0.00% | +9,362+14.9% | 加碼 |
| Collaborative Fund Advisors, LLC | 72,144 | $190.0 萬 | 1.17% | +72,144 | 新進 |
| Summit Trail Advisors, LLC | 72,399 | $190.6 萬 | 0.03% | +7,895+12.2% | 加碼 |
| Plato Investment Management Ltd | 73,661 | $194.1 萬 | 0.13% | +2,893+4.1% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 74,080 | $195.1 萬 | 0.26% | +46,058+164.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 74,164 | $195.3 萬 | 0.06% | +155+0.2% | 加碼 |
| Westchester Capital Management, LLC | 74,934 | $197.3 萬 | 0.10% | +50,300+204.2% | 加碼 |
| Bridgewater Associates, LP | 75,351 | $198.4 萬 | 0.01% | −133,618−63.9% | 減碼 |
| Ostrum Asset Management | 76,638 | $201.8 萬 | 0.11% | −43,527−36.2% | 減碼 |
| Hartford Investment Management Co | 77,583 | $204.3 萬 | 0.06% | −925−1.2% | 減碼 |
| First Western Trust Bank | 79,773 | $210.0 萬 | 0.11% | +15,536+24.2% | 加碼 |
| Commerzbank Aktiengesellschaft | 79,858 | $210.3 萬 | 0.04% | −12,379−13.4% | 減碼 |
| Farringdon Capital, Ltd. | 80,480 | $211.9 萬 | 0.46% | +80,480 | 新進 |
| JustInvest LLC | 80,703 | $212.5 萬 | 0.02% | −18,585−18.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 81,000 | $213.3 萬 | 0.01% | −9,258−10.3% | 減碼 |
| HighTower Advisors, LLC | 81,277 | $214.0 萬 | 0.00% | +24,233+42.5% | 加碼 |
| Mizuho Securities USA LLC | 82,132 | $216.3 萬 | 0.05% | −16,791−17.0% | 減碼 |
| Two Sigma Investments, LP | 83,105 | $218.8 萬 | 0.00% | +50,139+152.1% | 加碼 |
| Private Capital Management, LLC | 84,100 | $221.4 萬 | 0.23% | +4,000+5.0% | 加碼 |
| OpenArc Corporate Advisory, LLC | 84,842 | $223.4 萬 | 0.03% | +2,228+2.7% | 加碼 |
| Arkadios Wealth Advisors | 85,047 | $223.9 萬 | 0.04% | +11,411+15.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 85,310 | $224.6 萬 | 0.04% | −64,635−43.1% | 減碼 |
| CIBC World Markets Inc. | 86,739 | $228.4 萬 | 0.00% | +28,259+48.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 86,868 | $228.7 萬 | 0.07% | −2,340−2.6% | 減碼 |
| Graham Capital Management, L.P. | 87,126 | $229.4 萬 | 0.08% | +76,260+701.8% | 加碼 |
| Shufro Rose & Co LLC | 88,800 | $233.8 萬 | 0.16% | +9,700+12.3% | 加碼 |
| Letson Investment Management, Inc. | 90,156 | $237.4 萬 | 0.91% | +60.0% | 加碼 |
| BFSG, LLC | 90,854 | $239.2 萬 | 0.23% | −2,462−2.6% | 減碼 |
| Fisher Funds Management LTD | 93,252 | $245.5 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 93,669 | $246.6 萬 | 0.02% | 00.0% | 不變 |
| Empowered Funds, LLC | 97,473 | $256.6 萬 | 0.02% | −86,267−47.0% | 減碼 |
| Commonwealth Equity Services, LLC | 97,551 | $256.9 萬 | 0.00% | +49,880+104.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 99,662 | $262.4 萬 | 0.06% | +36,487+57.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 99,805 | $262.8 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 100,354 | $264.0 萬 | 0.11% | −1,083−1.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 100,272 | $264.0 萬 | 0.03% | +13,197+15.2% | 加碼 |
| Assetmark, Inc | 100,797 | $265.4 萬 | 0.01% | +21,210+26.7% | 加碼 |
| Nisa Investment Advisors, LLC | 101,117 | $268.6 萬 | 0.01% | +22,095+28.0% | 加碼 |
| Profund Advisors LLC | 105,916 | $278.9 萬 | 0.10% | −18,256−14.7% | 減碼 |
| Neo Ivy Capital Management | 106,002 | $279.1 萬 | 0.74% | +106,002 | 新進 |
| Auxier Asset Management | 106,256 | $279.8 萬 | 0.40% | +11,500+12.1% | 加碼 |
| LMR Partners LLP | 108,262 | $285.1 萬 | 0.03% | −186,046−63.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 109,705 | $288.9 萬 | 0.03% | +4,904+4.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 110,429 | $290.8 萬 | 0.08% | +21,506+24.2% | 加碼 |
| GAM Holding AG | 111,518 | $293.6 萬 | 0.26% | −92,016−45.2% | 減碼 |
| Yousif Capital Management, LLC | 112,104 | $295.2 萬 | 0.03% | −8,618−7.1% | 減碼 |
| Banque Cantonale Vaudoise | 114,558 | $301.6 萬 | 0.11% | −16,477−12.6% | 減碼 |
| Annandale Capital, LLC | 116,258 | $306.1 萬 | 0.50% | −45,750−28.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 118,235 | $311.3 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 119,709 | $315.2 萬 | 0.03% | −393,379−76.7% | 減碼 |
| Investment Management Corp of Ontario | 120,283 | $316.7 萬 | 0.04% | +31,800+35.9% | 加碼 |
| CI Private Wealth, LLC | 127,406 | $324.0 萬 | 0.00% | −1,941−1.5% | 減碼 |
| Norinchukin Bank, The | 125,004 | $329.1 萬 | 0.04% | +4,779+4.0% | 加碼 |
| Poehling Capital Management, LLC | 125,420 | $330.2 萬 | 0.70% | +953+0.8% | 加碼 |
| D.A. Davidson & Co. | 130,192 | $342.8 萬 | 0.02% | +130,192 | 新進 |
| OP Asset Management Ltd | 131,823 | $347.1 萬 | 0.04% | −11,367−7.9% | 減碼 |
| Allstate Corp | 132,497 | $348.9 萬 | 0.04% | +35,119+36.1% | 加碼 |
| UniSuper Management Pty Ltd | 132,604 | $349.1 萬 | 0.02% | −1,570−1.2% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 133,240 | $350.8 萬 | 0.03% | −49,154−26.9% | 減碼 |
| State of Alaska, Department of Revenue | 135,997 | $358.0 萬 | 0.04% | +1,225+0.9% | 加碼 |
| Captrust Financial Advisors | 136,868 | $360.4 萬 | 0.01% | −8,286−5.7% | 減碼 |
| Kornitzer Capital Management Inc | 137,022 | $360.8 萬 | 0.08% | +30,240+28.3% | 加碼 |
| Vontobel Holding Ltd. | 137,605 | $362.3 萬 | 0.01% | −280−0.2% | 減碼 |
| Groupe la Francaise | 139,818 | $368.1 萬 | 0.05% | +16,399+13.3% | 加碼 |
| Macquarie Group Ltd | 139,852 | $368.2 萬 | 0.02% | −136,883−49.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 161,549 | $377.6 萬 | 0.01% | −100,809−38.4% | 減碼 |
| Pinnacle Associates Ltd | 143,811 | $378.7 萬 | 0.05% | +12,691+9.7% | 加碼 |
| Mutual of America Capital Management LLC | 144,557 | $380.6 萬 | 0.04% | −1,374−0.9% | 減碼 |
| Cetera Investment Advisers | 145,687 | $383.6 萬 | 0.00% | −22,815−13.5% | 減碼 |
| Avanza Fonder AB | 147,465 | $388.3 萬 | 0.11% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 148,670 | $391.4 萬 | 0.03% | +116,385+360.5% | 加碼 |
| Baird Financial Group, Inc. | 149,082 | $392.5 萬 | 0.01% | +1,854+1.3% | 加碼 |
| Pacer Advisors, Inc. | 149,288 | $393.1 萬 | 0.01% | −56,949−27.6% | 減碼 |
| Generali Asset Management SPA SGR | 149,742 | $394.3 萬 | 0.08% | −10,407−6.5% | 減碼 |
| Tudor Investment Corp Et Al | 150,100 | $395.2 萬 | 0.02% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 152,447 | $401.4 萬 | 0.12% | −121,782−44.4% | 減碼 |
| Intech Investment Management LLC | 153,989 | $405.5 萬 | 0.04% | +91,136+145.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 155,613 | $409.7 萬 | 0.05% | 00.0% | 不變 |
| Shelton Capital Management | 155,756 | $410.1 萬 | 0.09% | −5,541−3.4% | 減碼 |
| Capital International Sarl | 156,215 | $411.3 萬 | 0.07% | −28,154−15.3% | 減碼 |
| Wealthfront Advisers LLC | 156,228 | $411.3 萬 | 0.01% | −32,634−17.3% | 減碼 |
| Louisiana State Employees Retirement System | 158,500 | $417.3 萬 | 0.07% | −1,800−1.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 160,562 | $422.8 萬 | 0.02% | +40,158+33.4% | 加碼 |
| Mercer Global Advisors Inc | 162,932 | $429.0 萬 | 0.01% | −27,800−14.6% | 減碼 |
| iA Global Asset Management Inc. | 163,090 | $429.4 萬 | 0.06% | −5,816−3.4% | 減碼 |
| Geneos Wealth Management Inc. | 163,154 | $429.6 萬 | 0.10% | +24,731+17.9% | 加碼 |