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 |
|---|---|---|---|---|---|
| UBS Group AG | 6,400,484 | $1.69 億 | 0.03% | −725,947−10.2% | 減碼 |
| Bank of New York Mellon Corp | 7,181,321 | $1.89 億 | 0.03% | −285,603−3.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 7,582,683 | $2.00 億 | 0.05% | +7,582,683 | 新進 |
| Bank of America Corp | 8,233,747 | $2.17 億 | 0.02% | +96,646+1.2% | 加碼 |
| Legal & General Group Plc | 8,735,379 | $2.30 億 | 0.05% | +82,938+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 8,780,380 | $2.31 億 | 0.04% | +289,109+3.4% | 加碼 |
| Goldman Sachs Group Inc | 9,505,387 | $2.50 億 | 0.03% | +2,248,065+31.0% | 加碼 |
| Dimensional Fund Advisors LP | 9,585,791 | $2.52 億 | 0.05% | +103,505+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 11,484,161 | $3.02 億 | 0.06% | +1,163,647+11.3% | 加碼 |
| Northern Trust Corp | 12,167,331 | $3.20 億 | 0.04% | +120,112+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,174,821 | $3.38 億 | 0.57% | −358,410−2.6% | 減碼 |
| Price T Rowe Associates Inc | 14,148,187 | $3.73 億 | 0.04% | +2,098,761+17.4% | 加碼 |
| Capital International Investors | 20,034,992 | $5.28 億 | 0.12% | +3,176,961+18.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 21,871,212 | $5.76 億 | 1.89% | +623,727+2.9% | 加碼 |
| Morgan Stanley | 26,605,026 | $7.01 億 | 0.04% | +1,247,430+4.9% | 加碼 |
| Geode Capital Management, LLC | 32,943,622 | $8.64 億 | 0.05% | +1,141,566+3.6% | 加碼 |
| JPMorgan Chase & Co | 33,263,216 | $8.80 億 | 0.06% | −11,042,841−24.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 37,299,032 | $9.82 億 | 0.68% | +11,320,215+43.6% | 加碼 |
| Invesco Ltd. | 45,210,415 | $11.9 億 | 0.12% | −779,508−1.7% | 減碼 |
| Wellington Management Group LLP | 61,741,393 | $16.3 億 | 0.30% | +4,738,049+8.3% | 加碼 |
| Vanguard Portfolio Management LLC | 62,117,319 | $16.4 億 | 0.09% | +62,117,319 | 新進 |
| State Street Corp | 65,123,238 | $17.3 億 | 0.06% | +872,260+1.4% | 加碼 |
| Vanguard Capital Management LLC | 85,965,700 | $22.6 億 | 0.06% | +85,965,700 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 93,082,313 | $24.5 億 | 3.27% | +6,813,138+7.9% | 加碼 |
| Capital World Investors | 99,030,129 | $26.1 億 | 0.36% | +576,257+0.6% | 加碼 |
| BlackRock, Inc. | 125,509,512 | $33.0 億 | 0.06% | +5,881,056+4.9% | 加碼 |
| FMR LLC | 145,628,995 | $38.3 億 | 0.20% | +10,135,279+7.5% | 加碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,885,541−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −334,042−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −250,997−100.0% | 清倉 |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −212,480−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −200,483−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −196,426−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −141,115−100.0% | 清倉 |
| Stance Capital LLC | 0 | $0 | 0.00% | −103,037−100.0% | 清倉 |
| Taproot Management LP | 0 | $0 | 0.00% | −86,304−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −81,308−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −76,682−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −69,327−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −67,951−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −58,937−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −58,639−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −57,989−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −47,200−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −38,574−100.0% | 清倉 |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −37,518−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −36,776−100.0% | 清倉 |
| Pensionfund Sabic | 0 | $0 | 0.00% | −35,800−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −32,057−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,300−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −24,656−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −24,918−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −21,037−100.0% | 清倉 |
| Invst, LLC | 0 | $0 | 0.00% | −19,609−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −18,593−100.0% | 清倉 |
| Waddell & Associates, LLC | 0 | $0 | 0.00% | −17,234−100.0% | 清倉 |
| Jackson Thornton Asset Management, LLC | 0 | $0 | 0.00% | −17,450−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −15,305−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −14,940−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −14,708−100.0% | 清倉 |
| Sentinus, LLC | 0 | $0 | 0.00% | −13,812−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −13,691−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −13,532−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −13,413−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −13,198−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −12,913−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −12,520−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −12,442−100.0% | 清倉 |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −12,050−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −11,972−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −11,794−100.0% | 清倉 |
| Kaufman Rossin Wealth, LLC | 0 | $0 | 0.00% | −11,362−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −11,258−100.0% | 清倉 |
| Caerus Investment Advisors, LLC | 0 | $0 | 0.00% | −11,197−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −11,187−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,627−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −10,321−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −10,135−100.0% | 清倉 |
| Allegiance Financial Group Advisory Services LLC | 0 | $0 | 0.00% | −9,746−100.0% | 清倉 |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −9,682−100.0% | 清倉 |
| GenTrust, LLC | 0 | $0 | 0.00% | −9,593−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −9,350−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −9,248−100.0% | 清倉 |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −9,181−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −9,081−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −8,761−100.0% | 清倉 |
| Sun Group Wealth Partners | 0 | $0 | 0.00% | −8,750−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −8,730−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −8,384−100.0% | 清倉 |
| AA Financial Advisors, LLC | 0 | $0 | 0.00% | −8,202−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −8,133−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −8,111−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −7,958−100.0% | 清倉 |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −7,924−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −7,918−100.0% | 清倉 |
| Wick Capital Partners, LLC | 0 | $0 | 0.00% | −7,843−100.0% | 清倉 |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −7,784−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −7,758−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −7,630−100.0% | 清倉 |