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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 34,008 | $90.3 萬 | 0.00% | −1,094−3.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 34,081 | $89.7 萬 | 0.06% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 34,072 | $89.7 萬 | 0.01% | +1,699+5.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 33,963 | $89.4 萬 | 0.04% | −299−0.9% | 減碼 |
| Van Eck Associates Corp | 33,367 | $87.8 萬 | 0.00% | +1,086+3.4% | 加碼 |
| Patton Albertson Miller Group, LLC | 33,341 | $87.8 萬 | 0.10% | +6,737+25.3% | 加碼 |
| HB Wealth Management, LLC | 32,755 | $86.2 萬 | 0.01% | +1,592+5.1% | 加碼 |
| Wahed Invest LLC | 32,513 | $85.6 萬 | 0.11% | −1,584−4.6% | 減碼 |
| Hollencrest Capital Management | 32,000 | $84.3 萬 | 0.03% | 00.0% | 不變 |
| Chapman Financial Group, LLC | 31,795 | $83.7 萬 | 0.60% | +376+1.2% | 加碼 |
| IMC-Chicago, LLC | 31,614 | $83.2 萬 | 0.01% | −18,662−37.1% | 減碼 |
| XTX Topco Ltd | 31,276 | $82.3 萬 | 0.01% | +31,276 | 新進 |
| Truist Financial Corp | 31,176 | $82.1 萬 | 0.00% | −25,570−45.1% | 減碼 |
| Vinva Investment Management Ltd | 30,958 | $81.9 萬 | 0.01% | +30,958 | 新進 |
| V-Square Quantitative Management LLC | 30,837 | $81.2 萬 | 0.09% | +1,054+3.5% | 加碼 |
| Aurora Investment Counsel | 30,745 | $81.0 萬 | 0.45% | +6,691+27.8% | 加碼 |
| 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 |
| Canada Post Corp Registered Pension Plan | 29,720 | $78.3 萬 | 0.03% | 00.0% | 不變 |
| Summit Financial, LLC | 28,675 | $76.2 萬 | 0.01% | +28,675 | 新進 |
| Capital Fund Management S.A. | 28,857 | $76.0 萬 | 0.01% | +11,983+71.0% | 加碼 |
| Pensionmark Financial Group, LLC | 28,843 | $75.9 萬 | 0.01% | +5,266+22.3% | 加碼 |
| Buckingham Strategic Partners | 28,753 | $75.7 萬 | 0.01% | −39,929−58.1% | 減碼 |
| Chilton Capital Management LLC | 28,431 | $74.9 萬 | 0.03% | −6,796−19.3% | 減碼 |
| Siemens Fonds Invest GmbH | 28,156 | $74.1 萬 | 0.04% | +10,058+55.6% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 27,920 | $73.5 萬 | 0.12% | −40.0% | 減碼 |
| Atria Investments LLC | 27,741 | $73.0 萬 | 0.01% | −8,006−22.4% | 減碼 |
| EP Wealth Advisors, LLC | 27,558 | $72.6 萬 | 0.00% | −518−1.8% | 減碼 |
| WJ Financial Advisors LLC | 27,383 | $72.1 萬 | 0.58% | +433+1.6% | 加碼 |
| Arvest Investments, Inc. | 27,273 | $71.8 萬 | 0.10% | −671−2.4% | 減碼 |
| Perigon Wealth Management, LLC | 26,842 | $70.7 萬 | 0.01% | −9,803−26.8% | 減碼 |
| Vise Technologies, Inc. | 24,534 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Croban | 26,025 | $68.5 萬 | 0.32% | −1,056−3.9% | 減碼 |
| Balyasny Asset Management LLC | 25,887 | $68.2 萬 | 0.00% | −14,303−35.6% | 減碼 |
| Vestcor Inc | 25,881 | $68.1 萬 | 0.02% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 25,560 | $67.9 萬 | 0.01% | −2,520−9.0% | 減碼 |
| Arcus Capital Partners, LLC | 25,654 | $67.5 萬 | 0.24% | +25,654 | 新進 |
| Advisory Services Network, LLC | 25,576 | $67.3 萬 | 0.01% | +2,025+8.6% | 加碼 |
| Harvey Investment Co LLC | 25,334 | $66.7 萬 | 0.07% | 00.0% | 不變 |
| Tema ETFs LLC | 25,076 | $66.0 萬 | 0.04% | +126+0.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 25,000 | $65.8 萬 | 0.02% | +25,000 | 新進 |
| Longfellow Investment Management Co LLC | 24,821 | $65.4 萬 | 0.14% | 00.0% | 不變 |
| BCS Private Wealth Management, Inc. | 24,496 | $65.1 萬 | 0.20% | +460+1.9% | 加碼 |
| Pallas Capital Advisors LLC | 23,982 | $63.1 萬 | 0.02% | −31,780−57.0% | 減碼 |
| Bull Harbor Capital LLC | 23,954 | $63.1 萬 | 0.17% | +23,954 | 新進 |
| Atlantic Edge Private Wealth Management, LLC | 23,840 | $62.8 萬 | 0.15% | +409+1.7% | 加碼 |
| Ridgewood Investments LLC | 23,749 | $62.5 萬 | 0.26% | +23,749 | 新進 |
| Machina Capital S.A.S. | 23,388 | $61.6 萬 | 0.12% | +12,195+109.0% | 加碼 |
| Jane Street Group, LLC | 23,089 | $60.8 萬 | 0.00% | −24,232−51.2% | 減碼 |
| Pitcairn Wealth Advisors LLC | 21,243 | $59.5 萬 | 0.05% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 22,589 | $59.5 萬 | 0.01% | +1,848+8.9% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 22,516 | $59.3 萬 | 0.07% | +712+3.3% | 加碼 |
| GSB Wealth Management, LLC | 22,290 | $58.7 萬 | 0.13% | +22,290 | 新進 |
| RMB Capital Management, LLC | 21,873 | $58.1 萬 | 0.01% | −20,111−47.9% | 減碼 |
| Rexford Capital Inc | 22,005 | $57.9 萬 | 0.41% | +308+1.4% | 加碼 |
| Ballentine Partners, LLC | 21,951 | $57.8 萬 | 0.01% | −5,306−19.5% | 減碼 |
| IHT Wealth Management, LLC | 21,752 | $57.3 萬 | 0.01% | −248−1.1% | 減碼 |
| Riverchase Wealth Management, LLC | 21,740 | $57.2 萬 | 0.30% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 21,670 | $57.1 萬 | 0.01% | +21,670 | 新進 |
| Aaron Wealth Advisors | 21,399 | $56.3 萬 | 0.03% | −14,028−39.6% | 減碼 |
| Jacobi Capital Management LLC | 21,383 | $56.3 萬 | 0.03% | +2,081+10.8% | 加碼 |
| Commerce Bank | 21,381 | $56.3 萬 | 0.00% | −186−0.9% | 減碼 |
| Equitable Trust Co | 21,216 | $55.9 萬 | 0.03% | +4,990+30.8% | 加碼 |
| Money Concepts Capital Corp | 20,773 | $54.7 萬 | 0.03% | +149+0.7% | 加碼 |
| Harbour Investments, Inc. | 20,718 | $54.6 萬 | 0.01% | −3,948−16.0% | 減碼 |
| Meeder Advisory Services, Inc. | 20,639 | $54.3 萬 | 0.02% | +9,108+79.0% | 加碼 |
| Skopos Labs, Inc. | 20,315 | $53.5 萬 | 0.02% | +4,253+26.5% | 加碼 |
| Empirical Finance, LLC | 20,313 | $53.5 萬 | 0.03% | +174+0.9% | 加碼 |
| Mirabella Financial Services LLP | 20,285 | $53.4 萬 | 0.05% | +20,285 | 新進 |
| RSM US Wealth Management LLC | 20,056 | $53.3 萬 | 0.01% | −2,372−10.6% | 減碼 |
| Avestar Capital, LLC | 20,057 | $53.1 萬 | 0.04% | −1,318−6.2% | 減碼 |
| CM Management, LLC | 20,000 | $52.7 萬 | 0.44% | −80,000−80.0% | 減碼 |
| Allworth Financial LP | 19,642 | $51.7 萬 | 0.00% | −20.0% | 減碼 |
| Callan Family Office, LLC | 19,529 | $51.4 萬 | 0.01% | −385−1.9% | 減碼 |
| Apollon Wealth Management, LLC | 19,453 | $51.2 萬 | 0.01% | −417−2.1% | 減碼 |
| Chicago Partners Investment Group LLC | 19,282 | $51.2 萬 | 0.01% | −12,699−39.7% | 減碼 |
| NBC Securities, Inc. | 19,303 | $50.8 萬 | 0.04% | +6,707+53.2% | 加碼 |
| Teacher Retirement System of Texas | 19,253 | $50.7 萬 | 0.00% | −23,433−54.9% | 減碼 |
| Asset Management Group, Inc. | 19,103 | $50.3 萬 | 0.08% | +175+0.9% | 加碼 |
| Volterra Technologies LP | 18,877 | $49.7 萬 | 0.35% | +18,877 | 新進 |
| Pinebridge Investments LLC | 18,798 | $49.5 萬 | 0.00% | +18,798 | 新進 |
| Steward Partners Investment Advisory, LLC | 18,738 | $49.3 萬 | 0.00% | +2,997+19.0% | 加碼 |
| Legacy Wealth Management, LLC | 18,430 | $48.5 萬 | 0.14% | +18,430 | 新進 |
| Frank, Rimerman Advisors LLC | 18,203 | $47.9 萬 | 0.03% | +18,203 | 新進 |
| United Capital Financial Advisers, LLC | 18,198 | $47.9 萬 | 0.00% | +3,294+22.1% | 加碼 |
| Syon Capital LLC | 18,155 | $47.8 萬 | 0.02% | −5,184−22.2% | 減碼 |
| Clearstead Advisors, LLC | 17,344 | $45.7 萬 | 0.00% | −10,383−37.4% | 減碼 |
| Agf Management Ltd | 17,097 | $45.0 萬 | 0.00% | −200−1.2% | 減碼 |
| Westpac Banking Corp | 16,573 | $43.6 萬 | 0.03% | −104−0.6% | 減碼 |
| Fifth Third Wealth Advisors LLC | 16,378 | $43.1 萬 | 0.01% | +4,773+41.1% | 加碼 |
| GTS Securities LLC | 16,291 | $42.9 萬 | 0.02% | +16,291 | 新進 |
| Western Pacific Wealth Management, LP | 15,940 | $42.0 萬 | 0.43% | 00.0% | 不變 |
| Principal Securities, Inc. | 15,827 | $41.7 萬 | 0.01% | +526+3.4% | 加碼 |
| Journey Strategic Wealth LLC | 15,705 | $41.4 萬 | 0.01% | +5,105+48.2% | 加碼 |
| Keybank National Association | 15,396 | $40.5 萬 | 0.00% | +2,500+19.4% | 加碼 |
| Oasis Advisors, LLC | 15,235 | $40.1 萬 | 0.08% | +15,235 | 新進 |
| Rockefeller Capital Management L.P. | 15,066 | $39.7 萬 | 0.00% | −2,775−15.6% | 減碼 |
| Avantra Family Wealth, Inc. | 14,984 | $39.5 萬 | 0.29% | +5,053+50.9% | 加碼 |
| Savant Capital, LLC | 14,810 | $39.0 萬 | 0.00% | +3,456+30.4% | 加碼 |
| First Horizon Corp | 14,664 | $38.6 萬 | 0.02% | −232−1.6% | 減碼 |