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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 22,641 | $74.1 萬 | 0.00% | −26,866−54.3% | 減碼 |
| Pensionmark Financial Group, LLC | 29,023 | $77.3 萬 | 0.01% | +180+0.6% | 加碼 |
| Principal Securities, Inc. | 23,698 | $77.6 萬 | 0.01% | +7,871+49.7% | 加碼 |
| Vinva Investment Management Ltd | 24,297 | $77.7 萬 | 0.01% | −6,661−21.5% | 減碼 |
| Ossiam | 23,817 | $78.0 萬 | 0.01% | −27,601−53.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 23,929 | $78.3 萬 | 0.00% | −42,342−63.9% | 減碼 |
| Arcus Capital Partners, LLC | 24,664 | $80.7 萬 | 0.33% | −990−3.9% | 減碼 |
| Warren Averett Asset Management, LLC | 24,677 | $80.8 萬 | 0.00% | −123,993−83.4% | 減碼 |
| Two Sigma Securities, LLC | 24,736 | $81.0 萬 | 0.07% | −27,697−52.8% | 減碼 |
| Harvey Investment Co LLC | 24,734 | $81.0 萬 | 0.09% | −600−2.4% | 減碼 |
| Longfellow Investment Management Co LLC | 24,821 | $81.2 萬 | 0.17% | 00.0% | 不變 |
| Ballentine Partners, LLC | 24,959 | $81.7 萬 | 0.01% | +3,008+13.7% | 加碼 |
| BCS Private Wealth Management, Inc. | 25,121 | $82.8 萬 | 0.25% | +625+2.6% | 加碼 |
| WJ Financial Advisors LLC | 25,630 | $83.9 萬 | 0.62% | −1,753−6.4% | 減碼 |
| Vestcor Inc | 25,881 | $84.7 萬 | 0.02% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 25,911 | $85.4 萬 | 0.02% | +351+1.4% | 加碼 |
| ISAM Funds (UK) Ltd | 26,400 | $86.4 萬 | 0.61% | +26,400 | 新進 |
| Advisory Services Network, LLC | 26,707 | $87.4 萬 | 0.01% | +1,131+4.4% | 加碼 |
| Tema ETFs LLC | 27,686 | $90.6 萬 | 0.03% | +2,610+10.4% | 加碼 |
| Advisors Asset Management, Inc. | 27,890 | $91.3 萬 | 0.01% | −14,142−33.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,989 | $91.6 萬 | 0.00% | +27,989 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 28,079 | $91.9 萬 | 0.14% | +159+0.6% | 加碼 |
| Chilton Capital Management LLC | 28,297 | $92.6 萬 | 0.03% | −134−0.5% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 28,360 | $92.8 萬 | 0.19% | +4,520+19.0% | 加碼 |
| Siemens Fonds Invest GmbH | 28,620 | $93.7 萬 | 0.05% | +464+1.6% | 加碼 |
| Frec Markets, Inc. | 28,772 | $94.2 萬 | 0.08% | +17,860+163.7% | 加碼 |
| Alps Advisors Inc | 29,101 | $95.2 萬 | 0.00% | +29,101 | 新進 |
| Canada Post Corp Registered Pension Plan | 29,720 | $97.3 萬 | 0.03% | 00.0% | 不變 |
| Capital Fund Management S.A. | 29,739 | $97.3 萬 | 0.01% | +882+3.1% | 加碼 |
| Harbor Advisors LLC | 30,000 | $98.2 萬 | 0.12% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 30,407 | $99.5 萬 | 0.02% | −80,022−72.5% | 減碼 |
| Callan Family Office, LLC | 30,438 | $99.6 萬 | 0.02% | +10,909+55.9% | 加碼 |
| Ridgewood Investments LLC | 30,529 | $99.9 萬 | 0.37% | +6,780+28.5% | 加碼 |
| GSB Wealth Management, LLC | 30,545 | $100.0 萬 | 0.20% | +8,255+37.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,552 | $100.0 萬 | 0.01% | −11,146−26.7% | 減碼 |
| Aurora Investment Counsel | 30,602 | $100.2 萬 | 0.52% | −143−0.5% | 減碼 |
| Wahed Invest LLC | 30,838 | $100.9 萬 | 0.11% | −1,675−5.2% | 減碼 |
| Demars Financial Group, LLC | 30,904 | $101.1 萬 | 0.28% | +17,119+124.2% | 加碼 |
| Chapman Financial Group, LLC | 31,096 | $101.8 萬 | 0.68% | −699−2.2% | 減碼 |
| Lido Advisors, LLC | 30,968 | $101.9 萬 | 0.00% | −15,262−33.0% | 減碼 |
| V-Square Quantitative Management LLC | 31,504 | $103.1 萬 | 0.10% | +667+2.2% | 加碼 |
| Hollencrest Capital Management | 32,000 | $104.7 萬 | 0.07% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 32,400 | $106.0 萬 | 0.23% | +32,400 | 新進 |
| Qtron Investments LLC | 32,534 | $106.5 萬 | 0.14% | −2,734−7.8% | 減碼 |
| Pinebridge Investments LLC | 33,149 | $108.5 萬 | 0.01% | +14,351+76.3% | 加碼 |
| Cresset Asset Management, LLC | 32,944 | $108.6 萬 | 0.00% | −1,064−3.1% | 減碼 |
| Odyssean, LLC | 33,619 | $110.0 萬 | 0.18% | +22,963+215.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 33,928 | $111.0 萬 | 0.07% | −153−0.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 33,963 | $111.2 萬 | 0.05% | 00.0% | 不變 |
| Securian Asset Management, Inc | 36,095 | $111.6 萬 | 0.04% | −747−2.0% | 減碼 |
| Truist Financial Corp | 34,220 | $112.0 萬 | 0.00% | +3,044+9.8% | 加碼 |
| Merit Financial Group, LLC | 34,266 | $112.2 萬 | 0.01% | −18,390−34.9% | 減碼 |
| Capstone Investment Advisors, LLC | 34,312 | $112.3 萬 | 0.01% | −1,143−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,387 | $112.5 萬 | 0.00% | −663−1.9% | 減碼 |
| HB Wealth Management, LLC | 35,222 | $115.3 萬 | 0.01% | +2,467+7.5% | 加碼 |
| Kinneret Advisory, LLC | 35,453 | $116.9 萬 | 0.09% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 35,739 | $117.0 萬 | 0.04% | +35,739 | 新進 |
| Group One Trading, L.P. | 36,340 | $118.9 萬 | 0.03% | +1,719+5.0% | 加碼 |
| ICW Investment Advisors LLC | 36,382 | $119.1 萬 | 0.42% | −749−2.0% | 減碼 |
| Walleye Trading LLC | 36,760 | $120.3 萬 | 0.02% | +34,019+1,241.1% | 加碼 |
| Brighton Jones LLC | 36,891 | $120.7 萬 | 0.02% | −16,600−31.0% | 減碼 |
| Atria Investments LLC | 38,176 | $125.0 萬 | 0.01% | +10,435+37.6% | 加碼 |
| Kestra Advisory Services, LLC | 38,503 | $126.0 萬 | 0.00% | +24,458+174.1% | 加碼 |
| North Dakota State Investment Board | 38,508 | $126.0 萬 | 0.05% | +1,076+2.9% | 加碼 |
| Sterling Capital Management LLC | 38,990 | $127.6 萬 | 0.02% | +36,620+1,545.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 39,008 | $127.7 萬 | 0.01% | −4,839−11.0% | 減碼 |
| Mork Capital Management, LLC | 39,080 | $127.9 萬 | 0.82% | 00.0% | 不變 |
| Howard Capital Management Inc. | 39,628 | $129.7 萬 | 0.02% | +25,819+187.0% | 加碼 |
| Blueshift Asset Management, LLC | 39,833 | $130.4 萬 | 0.30% | −909−2.2% | 減碼 |
| Malaga Cove Capital, LLC | 40,159 | $131.4 萬 | 0.42% | −2,900−6.7% | 減碼 |
| Legacy Financial Advisors, Inc. | 40,254 | $131.8 萬 | 0.16% | −3,611−8.2% | 減碼 |
| Exchange Traded Concepts, LLC | 40,638 | $133.0 萬 | 0.01% | +170+0.4% | 加碼 |
| Snowden Capital Advisors LLC | 40,383 | $133.1 萬 | 0.03% | −2,113−5.0% | 減碼 |
| MUFG Securities Americas Inc. | 40,978 | $134.1 萬 | 0.07% | +3,385+9.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 40,967 | $134.9 萬 | 0.08% | +2,747+7.2% | 加碼 |
| Farther Finance Advisors, LLC | 42,292 | $138.6 萬 | 0.01% | +2,180+5.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 42,369 | $138.7 萬 | 0.04% | 00.0% | 不變 |
| Horizon Investments, LLC | 42,819 | $140.1 萬 | 0.02% | +509+1.2% | 加碼 |
| Benjamin Edwards Inc | 42,979 | $140.7 萬 | 0.01% | +1,790+4.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 43,331 | $141.8 萬 | 0.01% | +9,259+27.2% | 加碼 |
| Tectonic Advisors LLC | 43,460 | $142.2 萬 | 0.07% | +4,489+11.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,622 | $142.8 萬 | 0.02% | +151+0.3% | 加碼 |
| Summit Trail Advisors, LLC | 43,771 | $143.3 萬 | 0.02% | −28,628−39.5% | 減碼 |
| Brown Brothers Harriman & Co | 44,039 | $144.1 萬 | 0.01% | +29,936+212.3% | 加碼 |
| Victory Financial Group, LLC | 44,475 | $145.6 萬 | 0.15% | +5,110+13.0% | 加碼 |
| Assenagon Asset Management S.A. | 45,040 | $147.4 萬 | 0.00% | −216,061−82.7% | 減碼 |
| BKD Wealth Advisors, LLC | 45,547 | $149.1 萬 | 0.02% | +1,130+2.5% | 加碼 |
| Plato Investment Management Ltd | 46,101 | $150.0 萬 | 0.09% | −27,560−37.4% | 減碼 |
| Evelyn Partners Group Ltd | 46,145 | $151.0 萬 | 0.03% | +46,145 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,179 | $151.1 萬 | 0.00% | −14,978−24.5% | 減碼 |
| M&T Bank Corp | 47,673 | $156.1 萬 | 0.00% | +6,005+14.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 50,638 | $159.5 萬 | 0.03% | −100−0.2% | 減碼 |
| Cinctive Capital Management LP | 48,998 | $160.4 萬 | 0.06% | +36,744+299.9% | 加碼 |
| TD Private Client Wealth LLC | 49,511 | $162.0 萬 | 0.03% | +9,904+25.0% | 加碼 |
| Vident Advisory, LLC | 49,954 | $163.5 萬 | 0.01% | −2,861−5.4% | 減碼 |
| SRS Capital Advisors, Inc. | 50,246 | $164.5 萬 | 0.01% | +39,018+347.5% | 加碼 |
| Metis Global Partners, LLC | 50,274 | $164.5 萬 | 0.04% | −4,470−8.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 51,210 | $167.6 萬 | 0.04% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 52,398 | $171.5 萬 | 0.04% | +4,051+8.4% | 加碼 |
| Everence Capital Management Inc | 52,513 | $171.9 萬 | 0.09% | +17,206+48.7% | 加碼 |