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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 980,885 | $2,583 萬 | 0.03% | +38,218+4.1% | 加碼 |
| Envestnet Asset Management Inc | 975,962 | $2,570 萬 | 0.01% | +41,443+4.4% | 加碼 |
| Bank of Montreal | 970,646 | $2,556 萬 | 0.01% | −199,595−17.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 952,323 | $2,507 萬 | 0.06% | −13,027−1.3% | 減碼 |
| Marshall Wace, LLP | 930,536 | $2,450 萬 | 0.03% | −3,289,448−77.9% | 減碼 |
| NEOS Investment Management LLC | 915,079 | $2,409 萬 | 0.12% | +177,764+24.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 906,148 | $2,386 萬 | 0.03% | +14,962+1.7% | 加碼 |
| Verition Fund Management LLC | 886,164 | $2,333 萬 | 0.23% | +91,483+11.5% | 加碼 |
| Susquehanna International Group, LLP | 876,434 | $2,308 萬 | 0.03% | +398,257+83.3% | 加碼 |
| Pictet Asset Management Holding SA | 865,597 | $2,279 萬 | 0.02% | +124,337+16.8% | 加碼 |
| Regions Financial Corp | 857,961 | $2,259 萬 | 0.15% | +15,594+1.9% | 加碼 |
| Korea Investment CORP | 842,386 | $2,218 萬 | 0.05% | −241,496−22.3% | 減碼 |
| Advisory Research Inc | 839,297 | $2,210 萬 | 2.72% | +250,294+42.5% | 加碼 |
| New York State Teachers Retirement System | 834,400 | $2,197 萬 | 0.04% | +15,523+1.9% | 加碼 |
| Osmosis Investment Management UK Ltd | 770,544 | $2,044 萬 | 0.55% | +400,051+108.0% | 加碼 |
| Eurizon Capital SGR S.p.A. | 761,868 | $2,007 萬 | 0.06% | +167,832+28.3% | 加碼 |
| Nordea Investment Management AB | 760,033 | $1,980 萬 | 0.02% | +651,113+597.8% | 加碼 |
| APG Asset Management N.V. | 864,924 | $1,977 萬 | 0.06% | −30,283−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 734,085 | $1,933 萬 | 0.06% | +88,654+13.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 707,085 | $1,862 萬 | 0.02% | −78,038−9.9% | 減碼 |
| Lazard Asset Management LLC | 702,373 | $1,849 萬 | 0.03% | +63,123+9.9% | 加碼 |
| Russell Investments Group, Ltd. | 696,551 | $1,838 萬 | 0.02% | −64,549−8.5% | 減碼 |
| Hallmark Capital Management Inc | 680,797 | $1,793 萬 | 1.15% | +680,797 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 676,989 | $1,783 萬 | 0.05% | −12,462−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 676,029 | $1,780 萬 | 0.05% | −9,472−1.4% | 減碼 |
| Prudential PLC | 662,792 | $1,745 萬 | 0.13% | +30,116+4.8% | 加碼 |
| DnB Asset Management AS | 660,972 | $1,740 萬 | 0.06% | +25,726+4.0% | 加碼 |
| Vanguard Investments Australia, Ltd. | 647,699 | $1,705 萬 | 0.05% | +647,699 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 634,566 | $1,671 萬 | 0.04% | +8,458+1.4% | 加碼 |
| CIBC Asset Management Inc | 587,675 | $1,547 萬 | 0.04% | −4,476−0.8% | 減碼 |
| Royal London Asset Management Ltd | 586,547 | $1,544 萬 | 0.03% | +11,474+2.0% | 加碼 |
| Handelsbanken Fonder AB | 583,860 | $1,537 萬 | 0.05% | −55,828−8.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 582,689 | $1,534 萬 | 0.08% | +203,850+53.8% | 加碼 |
| Treasurer of the State of North Carolina | 554,438 | $1,460 萬 | 0.05% | +11,815+2.2% | 加碼 |
| Fidelity National Financial, Inc. | 548,000 | $1,443 萬 | 0.53% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 546,810 | $1,440 萬 | 0.18% | +16,444+3.1% | 加碼 |
| Guggenheim Capital LLC | 544,575 | $1,434 萬 | 0.11% | −32,314−5.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 540,832 | $1,424 萬 | 0.02% | +72,100+15.4% | 加碼 |
| Capital Research Global Investors | 537,730 | $1,416 萬 | 0.00% | −626,893−53.8% | 減碼 |
| Public Employees Retirement System of Ohio | 514,764 | $1,355 萬 | 0.04% | −2,209−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 509,744 | $1,342 萬 | 0.03% | +20,286+4.1% | 加碼 |
| Rafferty Asset Management, LLC | 509,539 | $1,342 萬 | 0.05% | −44,025−8.0% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 508,697 | $1,339 萬 | 1.33% | +508,697 | 新進 |
| Man Group plc | 502,441 | $1,323 萬 | 0.03% | +361,918+257.6% | 加碼 |
| Applied Finance Capital Management, LLC | 500,708 | $1,318 萬 | 0.99% | −19,687−3.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 493,890 | $1,300 萬 | 0.09% | 00.0% | 不變 |
| Janus Henderson Group PLC | 482,418 | $1,270 萬 | 0.01% | −16,841−3.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 476,523 | $1,256 萬 | 0.06% | −1,149−0.2% | 減碼 |
| KLP Kapitalforvaltning AS | 472,700 | $1,254 萬 | 0.05% | +8,400+1.8% | 加碼 |
| Illinois Municipal Retirement Fund | 461,189 | $1,214 萬 | 0.15% | −103,324−18.3% | 減碼 |
| Daiwa Securities Group Inc. | 457,408 | $1,204 萬 | 0.03% | +2,118+0.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 441,689 | $1,163 萬 | 0.02% | −701,071−61.3% | 減碼 |
| Quinn Opportunity Partners LLC | 438,100 | $1,154 萬 | 0.61% | +50,000+12.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 437,541 | $1,152 萬 | 0.04% | 00.0% | 不變 |
| Tredje AP-fonden | 432,419 | $1,139 萬 | 0.06% | +432,419 | 新進 |
| Credit Agricole S A | 418,544 | $1,102 萬 | 0.04% | −183,967−30.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 405,931 | $1,069 萬 | 0.06% | −6,579−1.6% | 減碼 |
| NorthRock Partners, LLC | 403,937 | $1,064 萬 | 0.17% | +3,468+0.9% | 加碼 |
| Toronto Dominion Bank | 401,851 | $1,058 萬 | 0.02% | −64,458−13.8% | 減碼 |
| Sawgrass Asset Management LLC | 395,097 | $1,040 萬 | 1.57% | −9,741−2.4% | 減碼 |
| Millennium Management LLC | 384,931 | $1,014 萬 | 0.01% | −427,223−52.6% | 減碼 |
| Nissay Asset Management Corp | 372,816 | $981.6 萬 | 0.05% | +11,301+3.1% | 加碼 |
| Czech National Bank | 370,004 | $974.2 萬 | 0.06% | +11,796+3.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 368,626 | $970.6 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 365,895 | $963.4 萬 | 0.00% | +37,853+11.5% | 加碼 |
| Swiss Life Asset Management Ltd | 357,535 | $941.4 萬 | 0.05% | +78,663+28.2% | 加碼 |
| State of Michigan Retirement System | 354,900 | $934.5 萬 | 0.05% | −800−0.2% | 減碼 |
| Arizona State Retirement System | 350,699 | $923.4 萬 | 0.05% | −3,504−1.0% | 減碼 |
| CIBC Bancorp USA Inc. | 347,759 | $915.6 萬 | 0.01% | +347,759 | 新進 |
| IFM Investors Pty Ltd | 341,885 | $900.2 萬 | 0.08% | +32,606+10.5% | 加碼 |
| State of Tennessee, Treasury Department | 339,704 | $894.4 萬 | 0.03% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 329,692 | $868.1 萬 | 0.96% | +10,890+3.4% | 加碼 |
| KBC Group NV | 326,801 | $860.4 萬 | 0.02% | −184,553−36.1% | 減碼 |
| Stifel Financial Corp | 326,396 | $859.4 萬 | 0.01% | +15,096+4.8% | 加碼 |
| Voya Investment Management LLC | 322,445 | $849.0 萬 | 0.01% | +4,741+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 316,472 | $833.3 萬 | 0.04% | +458+0.1% | 加碼 |
| MetLife Investment Management | 316,405 | $833.1 萬 | 0.04% | −8,238−2.5% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 314,396 | $827.8 萬 | 0.16% | +314,396 | 新進 |
| Creative Planning | 300,333 | $790.8 萬 | 0.01% | −76,221−20.2% | 減碼 |
| Mariner, LLC | 283,279 | $745.9 萬 | 0.01% | −193,249−40.6% | 減碼 |
| Rakuten Investment Management, Inc. | 278,505 | $736.6 萬 | 0.01% | +29,336+11.8% | 加碼 |
| GF Fund Management Co. Ltd. | 278,411 | $733.1 萬 | 0.12% | −8,160−2.8% | 減碼 |
| STRS Ohio | 276,361 | $727.7 萬 | 0.03% | −17,106−5.8% | 減碼 |
| Bank of Nova Scotia | 271,796 | $715.6 萬 | 0.01% | −211,816−43.8% | 減碼 |
| Woodline Partners LP | 263,444 | $693.6 萬 | 0.03% | +32,900+14.3% | 加碼 |
| CWM, LLC | 263,138 | $692.8 萬 | 0.02% | −154,855−37.0% | 減碼 |
| SEB Asset Management AB | 261,354 | $688.1 萬 | 0.03% | +261,354 | 新進 |
| Assenagon Asset Management S.A. | 261,101 | $687.5 萬 | 0.01% | +214,303+457.9% | 加碼 |
| Intact Investment Management Inc. | 261,000 | $687.2 萬 | 0.20% | −12,900−4.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 260,756 | $686.5 萬 | 0.02% | +74,909+40.3% | 加碼 |
| Cerity Partners LLC | 257,728 | $678.6 萬 | 0.01% | −256,710−49.9% | 減碼 |
| USS Investment Management Ltd | 253,381 | $666.8 萬 | 0.03% | 00.0% | 不變 |
| Holocene Advisors, LP | 252,301 | $664.3 萬 | 0.02% | +252,301 | 新進 |
| Natixis | 250,774 | $660.3 萬 | 0.03% | −1,003,489−80.0% | 減碼 |
| Amalgamated Bank | 243,492 | $641.1 萬 | 0.05% | −4,357−1.8% | 減碼 |
| Ethic Inc. | 241,959 | $637.1 萬 | 0.10% | +35,916+17.4% | 加碼 |
| Xponance, Inc. | 240,328 | $632.8 萬 | 0.04% | +33,278+16.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 240,000 | $631.9 萬 | 0.05% | +50,000+26.3% | 加碼 |
| Alberta Investment Management Corp | 239,800 | $631.4 萬 | 0.04% | 00.0% | 不變 |
| Caisse des Depots Et Consignations | 231,182 | $608.7 萬 | 0.10% | 00.0% | 不變 |