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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 140,303 | $459.2 萬 | 0.05% | −3,508−2.4% | 減碼 |
| OP Asset Management Ltd | 140,448 | $459.7 萬 | 0.05% | +8,625+6.5% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 146,140 | $478.3 萬 | 0.04% | +12,900+9.7% | 加碼 |
| Generali Asset Management SPA SGR | 146,930 | $480.9 萬 | 0.09% | −2,812−1.9% | 減碼 |
| Avanza Fonder AB | 147,465 | $482.7 萬 | 0.11% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 147,634 | $483.2 萬 | 0.01% | −1,448−1.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 149,916 | $490.2 萬 | 0.02% | −10,646−6.6% | 減碼 |
| Tudor Investment Corp Et Al | 150,100 | $491.3 萬 | 0.02% | 00.0% | 不變 |
| Shelton Capital Management | 150,478 | $492.5 萬 | 0.09% | −5,278−3.4% | 減碼 |
| UniSuper Management Pty Ltd | 150,974 | $494.1 萬 | 0.03% | +18,370+13.9% | 加碼 |
| Intech Investment Management LLC | 151,255 | $495.1 萬 | 0.05% | −2,734−1.8% | 減碼 |
| Macquarie Group Ltd | 154,774 | $506.6 萬 | 0.02% | +14,922+10.7% | 加碼 |
| Groupe la Francaise | 155,583 | $509.2 萬 | 0.06% | +15,765+11.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 155,788 | $509.9 萬 | 0.10% | +155,788 | 新進 |
| Louisiana State Employees Retirement System | 157,000 | $513.9 萬 | 0.08% | −1,500−0.9% | 減碼 |
| Fifth Third Bancorp | 157,666 | $516.0 萬 | 0.01% | −42,677−21.3% | 減碼 |
| Cetera Investment Advisers | 158,132 | $517.6 萬 | 0.00% | +12,445+8.5% | 加碼 |
| iA Global Asset Management Inc. | 158,719 | $519.5 萬 | 0.06% | −4,371−2.7% | 減碼 |
| John G Ullman & Associates Inc | 162,534 | $532.0 萬 | 0.65% | −7,166−4.2% | 減碼 |
| King Luther Capital Management Corp | 165,844 | $542.8 萬 | 0.02% | −22,141−11.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 167,213 | $547.3 萬 | 0.06% | +11,600+7.5% | 加碼 |
| Dana Investment Advisors, Inc. | 171,145 | $560.2 萬 | 0.15% | +18,698+12.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 217,856 | $574.1 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 175,550 | $574.6 萬 | 0.00% | +7,010+4.2% | 加碼 |
| D.A. Davidson & Co. | 179,356 | $587.0 萬 | 0.03% | +49,164+37.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 179,480 | $587.4 萬 | 0.06% | −8,357−4.4% | 減碼 |
| Capital International Sarl | 180,773 | $591.7 萬 | 0.08% | +24,558+15.7% | 加碼 |
| Pacer Advisors, Inc. | 181,149 | $592.9 萬 | 0.02% | +31,861+21.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 184,937 | $605.3 萬 | 0.19% | +139,431+306.4% | 加碼 |
| Glenmede Trust Co NA | 185,069 | $605.7 萬 | 0.03% | +131,614+246.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 187,675 | $614.3 萬 | 0.01% | −34,586−15.6% | 減碼 |
| Caisse des Depots Et Consignations | 188,613 | $617.3 萬 | 0.10% | −42,569−18.4% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 190,725 | $624.2 萬 | 0.16% | −10,467−5.2% | 減碼 |
| Gabelli Funds LLC | 191,201 | $625.8 萬 | 0.04% | +10,393+5.7% | 加碼 |
| British Columbia Investment Management Corp | 193,597 | $633.6 萬 | 0.04% | +15,691+8.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 194,036 | $635.1 萬 | 0.05% | −4,322−2.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 194,717 | $637.3 萬 | 0.04% | +818+0.4% | 加碼 |
| Utah Retirement Systems | 196,740 | $643.9 萬 | 0.06% | −13,774−6.5% | 減碼 |
| La Banque Postale Asset Management SA | 202,089 | $661.4 萬 | 0.07% | +38,641+23.6% | 加碼 |
| New York Life Investment Management LLC | 202,734 | $663.5 萬 | 0.05% | +1,073+0.5% | 加碼 |
| Credit Agricole S A | 204,296 | $668.7 萬 | 0.02% | −214,248−51.2% | 減碼 |
| Susquehanna International Group, LLP | 209,558 | $685.9 萬 | 0.01% | −666,876−76.1% | 減碼 |
| Aquatic Capital Management LLC | 211,372 | $691.8 萬 | 0.24% | +142,053+204.9% | 加碼 |
| Abn Amro Investment Solutions | 214,694 | $702.7 萬 | 0.06% | +19,248+9.8% | 加碼 |
| Tocqueville Asset Management L.P. | 221,872 | $726.2 萬 | 0.10% | +366+0.2% | 加碼 |
| Toroso Investments, LLC | 226,106 | $740.0 萬 | 0.02% | +16,442+7.8% | 加碼 |
| American Century Companies Inc | 226,243 | $740.5 萬 | 0.00% | +60,087+36.2% | 加碼 |
| Amalgamated Bank | 233,838 | $765.4 萬 | 0.05% | −9,654−4.0% | 減碼 |
| Tobam | 234,648 | $768.0 萬 | 1.86% | +5,148+2.2% | 加碼 |
| South Dakota Investment Council | 239,006 | $782.3 萬 | 0.13% | +175,806+278.2% | 加碼 |
| Alberta Investment Management Corp | 239,800 | $784.9 萬 | 0.05% | 00.0% | 不變 |
| Xponance, Inc. | 243,434 | $796.8 萬 | 0.05% | +3,106+1.3% | 加碼 |
| Jain Global LLC | 243,764 | $797.8 萬 | 0.09% | +203,282+502.2% | 加碼 |
| USS Investment Management Ltd | 253,381 | $829.6 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 254,325 | $832.4 萬 | 0.01% | −17,471−6.4% | 減碼 |
| Jupiter Topco LLC | 254,446 | $833.1 萬 | 0.00% | +254,446 | 新進 |
| Nykredit A/S | 254,831 | $834.1 萬 | 0.03% | +254,831 | 新進 |
| Blue Sparrow, LLC | 260,974 | $854.2 萬 | 0.08% | +260,974 | 新進 |
| Kepler Cheuvreux (Suisse) SA | 261,367 | $855.5 萬 | 0.49% | +58,093+28.6% | 加碼 |
| SEB Asset Management AB | 263,547 | $862.6 萬 | 0.03% | +2,193+0.8% | 加碼 |
| Intact Investment Management Inc. | 269,200 | $881.1 萬 | 0.25% | +8,200+3.1% | 加碼 |
| Hudson Bay Capital Management LP | 269,824 | $883.1 萬 | 0.04% | +269,824 | 新進 |
| GF Fund Management Co. Ltd. | 274,765 | $899.3 萬 | 0.11% | −3,646−1.3% | 減碼 |
| Geneos Wealth Management Inc. | 284,050 | $929.7 萬 | 0.19% | +120,896+74.1% | 加碼 |
| Retirement Systems of Alabama | 285,822 | $935.5 萬 | 0.03% | −2,092,486−88.0% | 減碼 |
| ING Groep NV | 291,889 | $955.4 萬 | 0.05% | +78,881+37.0% | 加碼 |
| Woodline Partners LP | 292,974 | $958.9 萬 | 0.03% | +29,530+11.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 300,511 | $983.6 萬 | 0.05% | −15,961−5.0% | 減碼 |
| Ethic Inc. | 306,435 | $1,003 萬 | 0.13% | +64,476+26.6% | 加碼 |
| Swiss Life Asset Management Ltd | 308,551 | $1,010 萬 | 0.04% | −48,984−13.7% | 減碼 |
| MetLife Investment Management | 310,207 | $1,015 萬 | 0.05% | −6,198−2.0% | 減碼 |
| Quinn Opportunity Partners LLC | 322,600 | $1,056 萬 | 0.49% | −115,500−26.4% | 減碼 |
| Moore Capital Management, LP | 323,376 | $1,058 萬 | 0.24% | +323,376 | 新進 |
| KBC Group NV | 323,982 | $1,060 萬 | 0.02% | −2,819−0.9% | 減碼 |
| IFM Investors Pty Ltd | 324,651 | $1,063 萬 | 0.07% | −17,234−5.0% | 減碼 |
| Rakuten Investment Management, Inc. | 323,787 | $1,085 萬 | 0.03% | +45,282+16.3% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 335,043 | $1,097 萬 | 0.18% | +20,647+6.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 335,318 | $1,097 萬 | 0.09% | +225,613+205.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 349,907 | $1,145 萬 | 0.03% | +89,151+34.2% | 加碼 |
| Cerity Partners LLC | 353,113 | $1,156 萬 | 0.01% | +95,385+37.0% | 加碼 |
| Stifel Financial Corp | 358,447 | $1,173 萬 | 0.01% | +32,051+9.8% | 加碼 |
| Voya Investment Management LLC | 366,078 | $1,198 萬 | 0.01% | +43,633+13.5% | 加碼 |
| Osmosis Investment Management UK Ltd | 367,489 | $1,203 萬 | 0.56% | −403,055−52.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 368,626 | $1,207 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 369,783 | $1,210 萬 | 0.04% | −144,981−28.2% | 減碼 |
| Arizona State Retirement System | 370,068 | $1,211 萬 | 0.06% | +19,369+5.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 376,090 | $1,231 萬 | 0.09% | −117,800−23.9% | 減碼 |
| Sendero Wealth Management, LLC | 376,291 | $1,232 萬 | 1.23% | +46,599+14.1% | 加碼 |
| State of Michigan Retirement System | 380,500 | $1,245 萬 | 0.06% | +25,600+7.2% | 加碼 |
| Czech National Bank | 387,267 | $1,268 萬 | 0.07% | +17,263+4.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 388,891 | $1,273 萬 | 0.06% | −17,040−4.2% | 減碼 |
| Sawgrass Asset Management LLC | 392,287 | $1,284 萬 | 1.70% | −2,810−0.7% | 減碼 |
| Nissay Asset Management Corp | 396,430 | $1,298 萬 | 0.05% | +23,614+6.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 397,653 | $1,302 萬 | 0.02% | −44,036−10.0% | 減碼 |
| LPL Financial LLC | 399,899 | $1,309 萬 | 0.00% | +34,004+9.3% | 加碼 |
| Scopus Asset Management, L.P. | 400,000 | $1,309 萬 | 0.31% | +400,000 | 新進 |
| State of New Jersey Common Pension Fund D | 422,066 | $1,381 萬 | 0.05% | −15,475−3.5% | 減碼 |
| Creative Planning | 429,292 | $1,405 萬 | 0.01% | +128,959+42.9% | 加碼 |
| CastleKnight Management LP | 441,200 | $1,444 萬 | 0.53% | +441,200 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 450,000 | $1,473 萬 | 0.10% | +210,000+87.5% | 加碼 |