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 |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 449,978 | $1,479 萬 | 0.07% | −26,545−5.6% | 減碼 |
| Applied Finance Capital Management, LLC | 452,729 | $1,482 萬 | 1.10% | −47,979−9.6% | 減碼 |
| Verition Fund Management LLC | 464,264 | $1,520 萬 | 0.11% | −421,900−47.6% | 減碼 |
| Korea Investment CORP | 466,758 | $1,528 萬 | 0.03% | −375,628−44.6% | 減碼 |
| Daiwa Securities Group Inc. | 470,745 | $1,541 萬 | 0.03% | +13,337+2.9% | 加碼 |
| Illinois Municipal Retirement Fund | 488,518 | $1,599 萬 | 0.18% | +27,329+5.9% | 加碼 |
| State of Tennessee, Treasury Department | 489,752 | $1,603 萬 | 0.05% | +150,048+44.2% | 加碼 |
| CIBC Bancorp USA Inc. | 501,881 | $1,642 萬 | 0.02% | +154,122+44.3% | 加碼 |
| KLP Kapitalforvaltning AS | 501,800 | $1,652 萬 | 0.05% | +29,100+6.2% | 加碼 |
| NorthRock Partners, LLC | 516,456 | $1,690 萬 | 0.25% | +112,519+27.9% | 加碼 |
| Nomura Asset Management Co Ltd | 530,925 | $1,738 萬 | 0.04% | +21,181+4.2% | 加碼 |
| Gotham Asset Management, LLC | 537,428 | $1,759 萬 | 0.04% | −451,802−45.7% | 減碼 |
| Guggenheim Capital LLC | 541,467 | $1,772 萬 | 0.11% | −3,108−0.6% | 減碼 |
| Fidelity National Financial, Inc. | 548,000 | $1,794 萬 | 0.57% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 551,958 | $1,807 萬 | 0.05% | −2,480−0.4% | 減碼 |
| National Bank of Canada | 559,203 | $1,831 萬 | 0.02% | −826,922−59.7% | 減碼 |
| Royal London Asset Management Ltd | 579,267 | $1,896 萬 | 0.03% | −7,280−1.2% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 579,602 | $1,897 萬 | 1.73% | +70,905+13.9% | 加碼 |
| Rafferty Asset Management, LLC | 582,641 | $1,907 萬 | 0.04% | +73,102+14.3% | 加碼 |
| CIBC Asset Management Inc | 595,329 | $1,949 萬 | 0.04% | +7,654+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 609,099 | $1,994 萬 | 0.02% | +68,267+12.6% | 加碼 |
| DnB Asset Management AS | 629,754 | $2,061 萬 | 0.06% | −31,218−4.7% | 減碼 |
| Lazard Asset Management LLC | 640,836 | $2,097 萬 | 0.03% | −61,537−8.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 648,389 | $2,122 萬 | 0.10% | +65,700+11.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 657,682 | $2,153 萬 | 0.04% | +23,116+3.6% | 加碼 |
| Prudential Financial Inc | 659,377 | $2,158 萬 | 0.02% | −409,861−38.3% | 減碼 |
| Vanguard Investments Australia, Ltd. | 660,625 | $2,162 萬 | 0.05% | +12,926+2.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 665,089 | $2,177 萬 | 0.06% | −11,900−1.8% | 減碼 |
| Tredje AP-fonden | 665,390 | $2,178 萬 | 0.10% | +232,971+53.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 669,427 | $2,191 萬 | 0.02% | −37,658−5.3% | 減碼 |
| Clough Capital Partners L P | 670,488 | $2,195 萬 | 1.79% | +670,488 | 新進 |
| Asset Management One Co.,Ltd. | 677,019 | $2,216 萬 | 0.06% | +990+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 695,812 | $2,287 萬 | 0.02% | −739−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 699,844 | $2,291 萬 | 0.02% | −165,753−19.1% | 減碼 |
| Hallmark Capital Management Inc | 704,734 | $2,307 萬 | 1.33% | +23,937+3.5% | 加碼 |
| Prudential PLC | 709,282 | $2,321 萬 | 0.16% | +46,490+7.0% | 加碼 |
| Handelsbanken Fonder AB | 714,051 | $2,337 萬 | 0.07% | +130,191+22.3% | 加碼 |
| Ofi Invest Asset Management | 868,998 | $2,488 萬 | 0.25% | −405,599−31.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 780,718 | $2,555 萬 | 0.03% | −125,430−13.8% | 減碼 |
| New York State Common Retirement Fund | 799,960 | $2,618 萬 | 0.03% | −615,438−43.5% | 減碼 |
| New York State Teachers Retirement System | 822,604 | $2,692 萬 | 0.05% | −11,796−1.4% | 減碼 |
| Eurizon Capital SGR S.p.A. | 831,673 | $2,723 萬 | 0.07% | +69,805+9.2% | 加碼 |
| Regions Financial Corp | 838,633 | $2,745 萬 | 0.16% | −19,328−2.3% | 減碼 |
| Quantinno Capital Management LP | 841,848 | $2,755 萬 | 0.03% | −705,816−45.6% | 減碼 |
| Advisory Research Inc | 867,771 | $2,840 萬 | 2.83% | +28,474+3.4% | 加碼 |
| STRS Ohio | 868,452 | $2,842 萬 | 0.11% | +592,091+214.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 871,100 | $2,851 萬 | 0.05% | +137,015+18.7% | 加碼 |
| Night Squared LP | 910,913 | $2,981 萬 | 3.20% | +910,913 | 新進 |
| APG Asset Management N.V. | 1,105,092 | $3,164 萬 | 0.08% | +240,168+27.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 994,272 | $3,254 萬 | 0.07% | +41,949+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,010,343 | $3,307 萬 | 0.05% | −33,250−3.2% | 減碼 |
| Great West Life Assurance Co | 1,032,955 | $3,376 萬 | 0.05% | +3,839+0.4% | 加碼 |
| Danske Bank A/S | 1,032,839 | $3,380 萬 | 0.07% | −75,164−6.8% | 減碼 |
| NEOS Investment Management LLC | 1,037,965 | $3,397 萬 | 0.13% | +122,886+13.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,069,469 | $3,500 萬 | 0.02% | +1,009,765+1,691.3% | 加碼 |
| Storebrand Asset Management AS | 1,086,969 | $3,558 萬 | 0.09% | −63,597−5.5% | 減碼 |
| Clifford Capital Partners LLC | 1,098,204 | $3,594 萬 | 4.95% | +63,646+6.2% | 加碼 |
| Swedbank AB | 1,103,872 | $3,613 萬 | 0.03% | +26,186+2.4% | 加碼 |
| Mackenzie Financial Corp | 1,113,469 | $3,644 萬 | 0.04% | +132,584+13.5% | 加碼 |
| Aviva PLC | 1,130,084 | $3,699 萬 | 0.05% | +16,786+1.5% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 1,149,371 | $3,762 萬 | 1.81% | +1,149,371 | 新進 |
| Envestnet Asset Management Inc | 1,163,980 | $3,810 萬 | 0.01% | +188,018+19.3% | 加碼 |
| State of Wisconsin Investment Board | 1,188,684 | $3,891 萬 | 0.08% | −418,509−26.0% | 減碼 |
| Bank of Montreal | 1,223,453 | $4,004 萬 | 0.01% | +252,807+26.0% | 加碼 |
| Alliancebernstein L.P. | 1,535,651 | $4,043 萬 | 0.01% | −10,238−0.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 1,248,021 | $4,085 萬 | 0.65% | +1,248,021 | 新進 |
| RWC Asset Management LLP | 1,249,198 | $4,089 萬 | 1.55% | +23,832+1.9% | 加碼 |
| SG Americas Securities, LLC | 1,275,454 | $4,175 萬 | 0.02% | −216,532−14.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,315,582 | $4,306 萬 | 0.04% | +107,998+8.9% | 加碼 |
| AQR Capital Management LLC | 1,352,175 | $4,426 萬 | 0.02% | −3,393,229−71.5% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 1,359,995 | $4,451 萬 | 0.11% | +1,359,995 | 新進 |
| Mangrove Partners | 1,364,682 | $4,467 萬 | 2.93% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,338,080 | $4,469 萬 | 0.02% | +220,962+19.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,377,206 | $4,505 萬 | 0.07% | +68,712+5.3% | 加碼 |
| Public Sector Pension Investment Board | 1,378,136 | $4,511 萬 | 0.12% | +2,006+0.1% | 加碼 |
| Schroder Investment Management Group | 1,389,354 | $4,547 萬 | 0.03% | +238,366+20.7% | 加碼 |
| Anchor Capital Advisors LLC | 1,467,633 | $4,804 萬 | 1.35% | −35,566−2.4% | 減碼 |
| ProShare Advisors LLC | 1,473,891 | $4,824 萬 | 0.07% | −452,145−23.5% | 減碼 |
| Private Management Group Inc | 1,527,134 | $4,998 萬 | 1.32% | −1,308−0.1% | 減碼 |
| Principal Financial Group Inc | 1,557,062 | $5,096 萬 | 0.03% | −4,899−0.3% | 減碼 |
| Raymond James Financial Inc | 1,614,671 | $5,285 萬 | 0.01% | +63,596+4.1% | 加碼 |
| TD Asset Management Inc | 1,656,269 | $5,421 萬 | 0.05% | −131,076−7.3% | 減碼 |
| California Public Employees Retirement System | 1,675,080 | $5,483 萬 | 0.03% | −1,286,113−43.4% | 減碼 |
| Cullen Capital Management LLC | 1,700,621 | $5,566 萬 | 0.55% | −63,654−3.6% | 減碼 |
| Perpetual Ltd | 1,797,137 | $5,882 萬 | 0.84% | +719,506+66.8% | 加碼 |
| Ameriprise Financial Inc | 1,862,562 | $6,096 萬 | 0.01% | +165,502+9.8% | 加碼 |
| Capital International Inc | 1,884,398 | $6,168 萬 | 0.43% | +291,077+18.3% | 加碼 |
| Canada Pension Plan Investment Board | 1,892,435 | $6,194 萬 | 0.03% | −1,936,861−50.6% | 減碼 |
| Standard Life Aberdeen plc | 1,906,829 | $6,241 萬 | 0.09% | −118,425−5.8% | 減碼 |
| Natixis Advisors, L.P. | 1,925,251 | $6,301 萬 | 0.07% | +427,269+28.5% | 加碼 |
| River Road Asset Management, LLC | 1,993,520 | $6,525 萬 | 0.73% | −741,073−27.1% | 減碼 |
| Victory Capital Management Inc | 2,004,768 | $6,562 萬 | 0.04% | −46,860−2.3% | 減碼 |
| Antipodes Partners Ltd | 2,027,028 | $6,634 萬 | 1.22% | −321,553−13.7% | 減碼 |
| California State Teachers Retirement System | 2,079,099 | $6,805 萬 | 0.06% | −117,962−5.4% | 減碼 |
| Rhumbline Advisers | 2,427,068 | $7,944 萬 | 0.06% | −10,059−0.4% | 減碼 |
| TCW Group Inc | 2,574,137 | $8,425 萬 | 0.57% | +18,237+0.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,594,560 | $8,532 萬 | 0.22% | −44,989−1.7% | 減碼 |
| First Trust Advisors LP | 2,612,083 | $8,549 萬 | 0.05% | +496,569+23.5% | 加碼 |
| National Pension Service | 2,649,801 | $8,673 萬 | 0.06% | +173,128+7.0% | 加碼 |
| SEI Investments Co | 2,766,244 | $9,054 萬 | 0.08% | −11,513−0.4% | 減碼 |