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 2 季 13F 持有人
Keurig Dr Pepper Inc. 在 2026/6/30 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
- 858
- 較 2026 年第 1 季 +43 家
- 持有股數
- 14.5 億
- 較 2026 年第 1 季 +1.38 億 (+10.5%)
- 總市值
- $474.1 億
- 較 2026 年第 1 季 +$129.2 億 (+37.5%)
- 新進機構
- 124
- 另有 344 家加碼
- 清倉機構
- 81
- 另有 290 家減碼
另有 12 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Essential Partners LLC | 1,936 | $6.34 萬 | 0.03% | −3,113−61.7% | 減碼 |
| International Assets Investment Management, LLC | 1,928 | $6.43 萬 | 0.00% | +159+9.0% | 加碼 |
| Hoese & Co LLP | 2,000 | $6.54 萬 | 0.04% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 2,000 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,012 | $6.59 萬 | 0.00% | −3,338−62.4% | 減碼 |
| HM Payson & Co | 2,065 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 2,067 | $6.77 萬 | 0.02% | +4+0.2% | 加碼 |
| Parkside Financial Bank & Trust | 2,146 | $7.02 萬 | 0.00% | −44−2.0% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,150 | $7.04 萬 | 0.02% | +600+38.7% | 加碼 |
| Allianz SE | 2,180 | $7.14 萬 | 0.00% | +2,180 | 新進 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2,211 | $7.24 萬 | 0.22% | −4,182−65.4% | 減碼 |
| Raiffeisen Bank International AG | 2,248 | $7.53 萬 | 0.00% | +1,041+86.2% | 加碼 |
| Cape Investment Advisory, Inc. | 2,514 | $8.23 萬 | 0.02% | +2,514 | 新進 |
| Ronald Blue Trust, Inc. | 2,527 | $8.27 萬 | 0.00% | −7−0.3% | 減碼 |
| Versant Capital Management, Inc | 2,657 | $8.70 萬 | 0.01% | −7,763−74.5% | 減碼 |
| Raleigh Capital Management Inc. | 2,751 | $9.01 萬 | 0.03% | +565+25.8% | 加碼 |
| Board of the Pension Protection Fund | 3,000 | $9.82 萬 | 0.09% | +3,000 | 新進 |
| Larson Financial Group LLC | 3,041 | $9.95 萬 | 0.00% | −875−22.3% | 減碼 |
| Kimelman & Baird, LLC | 3,274 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| S.A. Mason LLC | 3,300 | $10.8 萬 | 0.03% | +3,300 | 新進 |
| IFP Advisors, Inc | 3,523 | $11.5 萬 | 0.00% | −1,395−28.4% | 減碼 |
| Massmutual Trust Co FSB | 3,571 | $11.7 萬 | 0.00% | −748−17.3% | 減碼 |
| Onefund, LLC | 3,705 | $12.1 萬 | 0.07% | −30−0.8% | 減碼 |
| Zions Bancorporation, National Association | 3,788 | $12.4 萬 | 0.01% | −9−0.2% | 減碼 |
| LRI Investments, LLC | 3,811 | $12.5 萬 | 0.01% | +598+18.6% | 加碼 |
| Rosenberg Matthew Hamilton | 3,934 | $12.9 萬 | 0.02% | +2,719+223.8% | 加碼 |
| 1620 Investment Advisors, Inc. | 4,561 | $14.9 萬 | 0.09% | −7−0.2% | 減碼 |
| Transamerica Financial Advisors, Inc. | 4,808 | $15.8 萬 | 0.01% | +1,829+61.4% | 加碼 |
| Huntington National Bank | 4,936 | $16.2 萬 | 0.00% | +580+13.3% | 加碼 |
| Cromwell Holdings LLC | 5,099 | $16.8 萬 | 0.08% | +2,599+104.0% | 加碼 |
| Whittier Trust Co | 5,541 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| S-Bank Fund Management Ltd | 5,568 | $18.2 萬 | 0.02% | +5,568 | 新進 |
| Global Retirement Partners, LLC | 5,863 | $19.2 萬 | 0.00% | +5,863 | 新進 |
| Los Angeles Capital Management LLC | 5,883 | $19.3 萬 | 0.00% | −2,915−33.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 6,134 | $20.1 萬 | 0.01% | +6,134 | 新進 |
| Hibernia Wealth Partners, LLC | 6,136 | $20.1 萬 | 0.11% | +6,136 | 新進 |
| EverSource Wealth Advisors, LLC | 6,267 | $20.5 萬 | 0.01% | −6,218−49.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 6,356 | $20.8 萬 | 0.01% | +6,356 | 新進 |
| OneAscent Investment Solutions LLC | 6,400 | $20.9 萬 | 0.20% | +6,400 | 新進 |
| Alteri Wealth LLC | 6,479 | $21.2 萬 | 0.06% | +6,479 | 新進 |
| DV Trading LLC | 6,500 | $21.3 萬 | 0.02% | +6,500 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,515 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Wedmont Private Capital | 6,775 | $21.5 萬 | 0.01% | +6,775 | 新進 |
| Concurrent Investment Advisors, LLC | 6,664 | $21.8 萬 | 0.00% | −1,863−21.8% | 減碼 |
| Smartleaf Asset Management LLC | 6,556 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Peoples Bank | 6,750 | $22.1 萬 | 0.21% | +6,750 | 新進 |
| Integrity Alliance, LLC. | 6,759 | $22.1 萬 | 0.01% | +6,759 | 新進 |
| Evolve Private Wealth, LLC | 6,778 | $22.3 萬 | 0.01% | −5,277−43.8% | 減碼 |
| Financial Advisors Network, Inc. | 6,941 | $22.7 萬 | 0.03% | +6,941 | 新進 |
| Carnegie Lake Advisors LLC | 7,000 | $22.9 萬 | 0.09% | +7,000 | 新進 |
| Probity Advisors, Inc. | 7,023 | $23.0 萬 | 0.03% | +7,023 | 新進 |
| Hilltop Holdings Inc. | 7,041 | $23.0 萬 | 0.02% | +7,041 | 新進 |
| Essex Financial Services, Inc. | 7,078 | $23.2 萬 | 0.01% | −568−7.4% | 減碼 |
| Checchi Capital Advisers, LLC | 7,115 | $23.3 萬 | 0.01% | +7,115 | 新進 |
| Citadel Investment Advisory, Inc. | 7,145 | $23.4 萬 | 0.11% | −300−4.0% | 減碼 |
| Fiducient Advisors LLC | 7,128 | $23.5 萬 | 0.03% | +7,128 | 新進 |
| Norden Group LLC | 7,192 | $23.5 萬 | 0.02% | +7,192 | 新進 |
| Wealth Alliance | 7,268 | $23.8 萬 | 0.02% | +7,268 | 新進 |
| Fiduciary Family Office, LLC | 7,314 | $23.9 萬 | 0.06% | −1,007−12.1% | 減碼 |
| Savvy Advisors, Inc. | 7,316 | $23.9 萬 | 0.01% | −4,269−36.8% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 7,321 | $24.0 萬 | 0.08% | +2,479+51.2% | 加碼 |
| Teza Capital Management LLC | 7,372 | $24.1 萬 | 0.47% | +7,372 | 新進 |
| We Are One Seven, LLC | 7,388 | $24.2 萬 | 0.00% | +7,388 | 新進 |
| L2 Asset Management, LLC | 7,419 | $24.3 萬 | 0.03% | +7,419 | 新進 |
| Prosperity Consulting Group, LLC | 7,498 | $24.5 萬 | 0.01% | +7,498 | 新進 |
| Ashton Thomas Private Wealth, LLC | 7,522 | $24.6 萬 | 0.01% | +7,522 | 新進 |
| Greenleaf Trust | 7,589 | $24.8 萬 | 0.00% | −1,511−16.6% | 減碼 |
| EFG International AG | 7,600 | $24.9 萬 | 0.00% | +1,878+32.8% | 加碼 |
| AA Financial Advisors, LLC | 7,686 | $25.2 萬 | 0.03% | +7,686 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,697 | $25.2 萬 | 0.00% | +7,697 | 新進 |
| QRG Capital Management, Inc. | 7,714 | $25.3 萬 | 0.00% | +7,714 | 新進 |
| NorthCrest Asset Manangement, LLC | 8,378 | $25.7 萬 | 0.01% | −3,997−32.3% | 減碼 |
| Paragon Capital Management Ltd | 7,883 | $25.8 萬 | 0.05% | +7,883 | 新進 |
| Fortem Financial Group, LLC | 7,919 | $25.9 萬 | 0.05% | −27−0.3% | 減碼 |
| Citizens Financial Group Inc | 8,012 | $26.2 萬 | 0.00% | +8,012 | 新進 |
| Mokosak Advisory Group, LLC | 8,053 | $26.4 萬 | 0.06% | +69+0.9% | 加碼 |
| Blair William & Co | 8,138 | $26.6 萬 | 0.00% | +114+1.4% | 加碼 |
| Larry Mathis Financial Planning, LLC | 8,199 | $26.8 萬 | 0.20% | +8,199 | 新進 |
| Alpha Family Trust | 8,210 | $26.9 萬 | 0.11% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,360 | $27.4 萬 | 0.00% | −6,706−44.5% | 減碼 |
| Oslo Pensjonsforsikring AS | 8,390 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Cowa, LLC | 8,428 | $27.6 萬 | 0.07% | +8,428 | 新進 |
| Ellevest, Inc. | 8,507 | $27.9 萬 | 0.03% | +893+11.7% | 加碼 |
| PFG Advisors | 8,531 | $27.9 萬 | 0.01% | −775−8.3% | 減碼 |
| Baker Avenue Asset Management, LP | 8,541 | $28.0 萬 | 0.01% | −4,497−34.5% | 減碼 |
| Significant Wealth Partners LLC | 8,558 | $28.0 萬 | 0.30% | +238+2.9% | 加碼 |
| Berkeley Capital Partners, LLC | 8,565 | $28.0 萬 | 0.06% | −308−3.5% | 減碼 |
| Teacher Retirement System of Texas | 8,575 | $28.1 萬 | 0.00% | −10,678−55.5% | 減碼 |
| Legacy Financial Group LLC | 8,618 | $28.2 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 8,700 | $28.5 萬 | 0.00% | +105+1.2% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 8,726 | $28.6 萬 | 0.07% | −473−5.1% | 減碼 |
| Peddock Capital Advisors, LLC | 8,733 | $28.6 萬 | 0.06% | +512+6.2% | 加碼 |
| Optas, LLC | 8,845 | $28.9 萬 | 0.04% | −4,524−33.8% | 減碼 |
| Signaturefd, LLC | 8,943 | $29.3 萬 | 0.00% | +1,185+15.3% | 加碼 |
| Mindset Wealth Management, LLC | 9,059 | $29.7 萬 | 0.06% | +9,059 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 9,236 | $30.2 萬 | 0.02% | −2,982−24.4% | 減碼 |
| Pallas Capital Advisors LLC | 9,243 | $30.3 萬 | 0.01% | −14,739−61.5% | 減碼 |
| MAI Capital Management | 9,291 | $30.4 萬 | 0.00% | +3,954+74.1% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 9,303 | $30.4 萬 | 0.02% | +9,303 | 新進 |