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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 52,701 | $172.5 萬 | 0.04% | −34,167−39.3% | 減碼 |
| Fulton Bank, N.A. | 53,478 | $175.0 萬 | 0.05% | +1,924+3.7% | 加碼 |
| Rathbone Brothers plc | 55,210 | $180.7 萬 | 0.01% | −1,879−3.3% | 減碼 |
| DoubleLine ETF Adviser LP | 55,667 | $182.2 萬 | 0.75% | +55,667 | 新進 |
| Brinker Capital Investments, LLC | 56,186 | $183.9 萬 | 0.01% | −9,485−14.4% | 減碼 |
| Clarkston Capital Partners, LLC | 56,653 | $185.4 萬 | 0.16% | −6,847−10.8% | 減碼 |
| 44 Wealth Management LLC | 56,997 | $186.6 萬 | 0.62% | +6,030+11.8% | 加碼 |
| Patton Albertson Miller Group, LLC | 57,842 | $189.3 萬 | 0.19% | +24,501+73.5% | 加碼 |
| Integrated Wealth Concepts LLC | 57,947 | $189.7 萬 | 0.01% | +2,481+4.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 58,380 | $191.1 萬 | 0.02% | +2,557+4.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 59,101 | $193.7 萬 | 0.01% | +4,341+7.9% | 加碼 |
| Summit Financial, LLC | 59,082 | $194.7 萬 | 0.02% | +30,407+106.0% | 加碼 |
| CM Management, LLC | 60,000 | $196.4 萬 | 1.25% | +40,000+200.0% | 加碼 |
| Sanctuary Advisors, LLC | 60,222 | $197.1 萬 | 0.01% | +14,227+30.9% | 加碼 |
| Omers Administration Corp | 60,402 | $197.7 萬 | 0.01% | +7,625+14.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 60,942 | $199.5 萬 | 0.02% | −2,517−4.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 61,018 | $199.7 萬 | 0.05% | −290−0.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 61,081 | $199.9 萬 | 0.03% | −24,229−28.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 61,521 | $201.4 萬 | 0.02% | +1,637+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 62,667 | $205.1 萬 | 0.00% | +62,667 | 新進 |
| Neuberger Berman Group LLC | 63,254 | $207.0 萬 | 0.00% | −8,872−12.3% | 減碼 |
| Advisor Group Holdings, Inc. | 63,312 | $207.2 萬 | 0.00% | +22,120+53.7% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 63,629 | $208.3 萬 | 0.08% | +3,365+5.6% | 加碼 |
| Squarepoint Ops LLC | 64,706 | $211.8 萬 | 0.00% | +28,592+79.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 64,724 | $211.8 萬 | 0.02% | −35,548−35.5% | 減碼 |
| BW Gestao de Investimentos Ltda. | 66,000 | $216.0 萬 | 0.05% | +66,000 | 新進 |
| Twin Tree Management, LP | 67,490 | $220.9 萬 | 0.34% | +60,519+868.2% | 加碼 |
| New Mexico Educational Retirement Board | 67,700 | $221.6 萬 | 0.06% | +5,300+8.5% | 加碼 |
| US Bancorp | 67,823 | $222.0 萬 | 0.00% | +14,547+27.3% | 加碼 |
| Jane Street Group, LLC | 68,161 | $223.1 萬 | 0.00% | +45,072+195.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 68,499 | $224.2 萬 | 0.03% | +302+0.4% | 加碼 |
| HORAN Wealth, LLC | 70,727 | $231.5 萬 | 0.29% | +4,673+7.1% | 加碼 |
| MML Investors Services, LLC | 70,737 | $231.5 萬 | 0.00% | +12,461+21.4% | 加碼 |
| Maryland State Retirement & Pension System | 71,290 | $233.3 萬 | 0.04% | +7,081+11.0% | 加碼 |
| Wakefield Asset Management LLLP | 71,330 | $233.6 萬 | 0.53% | +71,330 | 新進 |
| GWM Advisors LLC | 71,407 | $233.7 萬 | 0.01% | +11,019+18.2% | 加碼 |
| Nisa Investment Advisors, LLC | 72,476 | $238.8 萬 | 0.01% | −28,641−28.3% | 減碼 |
| Letson Investment Management, Inc. | 75,065 | $245.7 萬 | 0.90% | −15,091−16.7% | 減碼 |
| Hartford Investment Management Co | 75,170 | $246.0 萬 | 0.07% | −2,413−3.1% | 減碼 |
| Bridgewater Associates, LP | 75,377 | $246.7 萬 | 0.01% | +260.0% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 75,969 | $248.6 萬 | 0.29% | +1,889+2.5% | 加碼 |
| Colony Group, LLC | 76,009 | $249.2 萬 | 0.00% | −92,068−54.8% | 減碼 |
| Ostrum Asset Management | 76,638 | $250.8 萬 | 0.12% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 76,738 | $251.2 萬 | 0.22% | +7,039+10.1% | 加碼 |
| Ci Investments Inc. | 77,005 | $252.0 萬 | 0.01% | +67,968+752.1% | 加碼 |
| Panagora Asset Management Inc | 78,893 | $258.2 萬 | 0.01% | +21,967+38.6% | 加碼 |
| Commerzbank Aktiengesellschaft | 79,469 | $260.1 萬 | 0.05% | −389−0.5% | 減碼 |
| Allianz Asset Management GmbH | 80,151 | $262.3 萬 | 0.00% | +19,364+31.9% | 加碼 |
| Empowered Funds, LLC | 81,452 | $266.6 萬 | 0.01% | −16,021−16.4% | 減碼 |
| CIBC World Markets Inc. | 81,474 | $266.7 萬 | 0.00% | −5,265−6.1% | 減碼 |
| OpenArc Corporate Advisory, LLC | 81,532 | $266.9 萬 | 0.03% | −3,310−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 81,583 | $267.0 萬 | 0.00% | −15,968−16.4% | 減碼 |
| Shufro Rose & Co LLC | 81,600 | $267.1 萬 | 0.15% | −7,200−8.1% | 減碼 |
| Kentucky Retirement Systems | 81,756 | $267.6 萬 | 0.07% | +81,756 | 新進 |
| Annandale Capital, LLC | 81,958 | $268.2 萬 | 0.40% | −34,300−29.5% | 減碼 |
| Two Sigma Investments, LP | 83,105 | $272.0 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Management, LLC | 84,100 | $275.3 萬 | 0.25% | 00.0% | 不變 |
| Van Eck Associates Corp | 84,452 | $276.4 萬 | 0.00% | +51,085+153.1% | 加碼 |
| Captrust Financial Advisors | 85,935 | $281.3 萬 | 0.00% | −50,933−37.2% | 減碼 |
| Natixis | 86,507 | $283.1 萬 | 0.01% | −164,267−65.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 90,233 | $295.3 萬 | 0.06% | +79,756+761.2% | 加碼 |
| Saudi Central Bank | 90,351 | $295.7 萬 | 0.04% | +42,712+89.7% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 98,954 | $296.3 萬 | 0.06% | +89,796+980.5% | 加碼 |
| Fisher Funds Management LTD | 93,252 | $305.2 萬 | 0.09% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 93,669 | $306.6 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 93,822 | $307.1 萬 | 0.01% | −25,887−21.6% | 減碼 |
| HighTower Advisors, LLC | 94,848 | $310.4 萬 | 0.00% | +13,571+16.7% | 加碼 |
| Mercer Global Advisors Inc | 95,352 | $312.1 萬 | 0.00% | −67,580−41.5% | 減碼 |
| FIL Ltd | 95,426 | $312.3 萬 | 0.00% | +82,147+618.6% | 加碼 |
| BFSG, LLC | 96,365 | $315.4 萬 | 0.28% | +5,511+6.1% | 加碼 |
| TriCert Investment Counsel Inc. | 97,200 | $318.1 萬 | 0.30% | +97,200 | 新進 |
| Gulf International Bank (UK) Ltd | 98,546 | $322.5 萬 | 0.06% | −1,116−1.1% | 減碼 |
| CI Private Wealth, LLC | 99,653 | $326.2 萬 | 0.00% | −27,753−21.8% | 減碼 |
| Temasek Holdings (Private) Ltd | 99,805 | $326.7 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 101,116 | $331.0 萬 | 0.11% | +762+0.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 114,038 | $335.4 萬 | 0.01% | −47,511−29.4% | 減碼 |
| JustInvest LLC | 102,836 | $336.6 萬 | 0.03% | +22,133+27.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 102,892 | $336.8 萬 | 0.01% | +21,892+27.0% | 加碼 |
| Yousif Capital Management, LLC | 104,119 | $340.8 萬 | 0.04% | −7,985−7.1% | 減碼 |
| Mizuho Securities USA LLC | 106,516 | $348.6 萬 | 0.06% | +24,384+29.7% | 加碼 |
| Investment Management Corp of Ontario | 110,283 | $361.0 萬 | 0.05% | −10,000−8.3% | 減碼 |
| Profund Advisors LLC | 110,635 | $362.1 萬 | 0.10% | +4,719+4.5% | 加碼 |
| Auxier Asset Management | 110,920 | $363.0 萬 | 0.49% | +4,664+4.4% | 加碼 |
| Arkadios Wealth Advisors | 110,993 | $363.3 萬 | 0.06% | +25,946+30.5% | 加碼 |
| GAM Holding AG | 111,119 | $363.7 萬 | 0.28% | −399−0.4% | 減碼 |
| Assetmark, Inc | 111,291 | $364.3 萬 | 0.01% | +10,494+10.4% | 加碼 |
| Savant Capital, LLC | 118,190 | $369.4 萬 | 0.01% | +103,380+698.0% | 加碼 |
| Poehling Capital Management, LLC | 117,248 | $383.8 萬 | 0.82% | −8,172−6.5% | 減碼 |
| Wealthfront Advisers LLC | 117,680 | $385.2 萬 | 0.01% | −38,548−24.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 118,235 | $387.0 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 119,818 | $398.9 萬 | 0.00% | −640,215−84.2% | 減碼 |
| MUFG Securities EMEA plc | 121,986 | $399.3 萬 | 0.04% | +66,233+118.8% | 加碼 |
| Banque Cantonale Vaudoise | 123,515 | $404.2 萬 | 0.16% | +8,957+7.8% | 加碼 |
| Graham Capital Management, L.P. | 125,342 | $410.2 萬 | 0.11% | +38,216+43.9% | 加碼 |
| Norinchukin Bank, The | 127,492 | $417.3 萬 | 0.04% | +2,488+2.0% | 加碼 |
| Manning & Napier Advisors LLC | 127,806 | $428.2 萬 | 0.05% | +127,806 | 新進 |
| State of Alaska, Department of Revenue | 133,310 | $436.3 萬 | 0.04% | −2,687−2.0% | 減碼 |
| Allstate Corp | 134,736 | $441.0 萬 | 0.04% | +2,239+1.7% | 加碼 |
| Kornitzer Capital Management Inc | 135,427 | $443.3 萬 | 0.09% | −1,595−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 139,638 | $457.0 萬 | 0.04% | −4,919−3.4% | 減碼 |