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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2,791,045 | $9,135 萬 | 0.15% | +2,389,194+594.5% | 加碼 |
| Vanguard Asset Management, Ltd | 2,936,705 | $9,612 萬 | 0.06% | +285,538+10.8% | 加碼 |
| Vanguard Global Advisers, LLC | 2,945,752 | $9,641 萬 | 0.04% | −25,580−0.9% | 減碼 |
| Boston Partners | 2,948,620 | $9,642 萬 | 0.09% | +281,179+10.5% | 加碼 |
| Clearbridge Investments, LLC | 2,957,475 | $9,680 萬 | 0.08% | +35,957+1.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,972,600 | $9,729 萬 | 0.14% | +1,755,500+144.2% | 加碼 |
| Balyasny Asset Management LLC | 2,982,906 | $9,763 萬 | 0.18% | +2,957,019+11,422.8% | 加碼 |
| Royal Bank of Canada | 3,047,885 | $9,976 萬 | 0.02% | +703,279+30.0% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 3,105,865 | $1.02 億 | 2.22% | −345,659−10.0% | 減碼 |
| Contrarius Group Holdings Ltd | 3,262,484 | $1.07 億 | 4.92% | +474,585+17.0% | 加碼 |
| HSBC Holdings PLC | 3,252,088 | $1.07 億 | 0.05% | +890,861+37.7% | 加碼 |
| Pathstone Holdings, LLC | 3,285,892 | $1.08 億 | 0.31% | +1,145,582+53.5% | 加碼 |
| Barclays PLC | 3,325,713 | $1.09 億 | 0.03% | −492,815−12.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,339,904 | $1.09 億 | 0.06% | +225,128+7.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,405,911 | $1.11 億 | 0.06% | −70,518−2.0% | 減碼 |
| Swiss National Bank | 3,640,371 | $1.19 億 | 0.06% | −147,300−3.9% | 減碼 |
| Freestone Grove Partners LP | 3,746,929 | $1.23 億 | 0.80% | +3,746,929 | 新進 |
| Wells Fargo & Company | 3,776,479 | $1.24 億 | 0.02% | +75,297+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,087,653 | $1.34 億 | 0.07% | +1,242,091+43.7% | 加碼 |
| Millennium Management LLC | 4,104,812 | $1.34 億 | 0.09% | +3,719,881+966.4% | 加碼 |
| Thrivent Financial for Lutherans | 4,204,237 | $1.38 億 | 0.23% | −19,728−0.5% | 減碼 |
| Nuveen, LLC | 4,233,030 | $1.39 億 | 0.03% | −11,371−0.3% | 減碼 |
| Marshall Wace, LLP | 4,438,587 | $1.45 億 | 0.12% | +3,508,051+377.0% | 加碼 |
| Ilex Capital Partners (UK) LLP | 4,970,216 | $1.63 億 | 3.34% | +4,970,216 | 新進 |
| Citigroup Inc | 5,165,388 | $1.69 億 | 0.08% | +2,615,029+102.5% | 加碼 |
| Deutsche Bank AG | 5,549,050 | $1.82 億 | 0.05% | −787,253−12.4% | 減碼 |
| Bank of New York Mellon Corp | 7,068,277 | $2.31 億 | 0.04% | −113,044−1.6% | 減碼 |
| Amundi | 7,381,268 | $2.42 億 | 0.06% | +1,705,572+30.1% | 加碼 |
| Franklin Resources Inc | 7,411,823 | $2.43 億 | 0.05% | +1,177,798+18.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 7,580,343 | $2.48 億 | 0.05% | −2,3400.0% | 減碼 |
| Legal & General Group Plc | 8,228,986 | $2.69 億 | 0.06% | −506,393−5.8% | 減碼 |
| Bank of America Corp | 8,600,762 | $2.82 億 | 0.02% | +367,015+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 9,301,611 | $3.04 億 | 0.04% | +521,231+5.9% | 加碼 |
| Goldman Sachs Group Inc | 9,461,310 | $3.10 億 | 0.03% | −44,077−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 9,562,681 | $3.13 億 | 0.06% | −23,110−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 11,368,013 | $3.72 億 | 0.07% | −116,148−1.0% | 減碼 |
| Northern Trust Corp | 11,919,537 | $3.90 億 | 0.05% | −247,794−2.0% | 減碼 |
| UBS Group AG | 13,000,825 | $4.26 億 | 0.07% | +6,600,341+103.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,870,084 | $4.29 億 | 0.66% | −304,737−2.3% | 減碼 |
| Point72 Asset Management, L.P. | 13,948,539 | $4.57 億 | 0.70% | +12,965,750+1,319.3% | 加碼 |
| Norges Bank | 16,043,089 | $5.25 億 | 0.05% | +16,043,089 | 新進 |
| Citadel Advisors LLC | 16,662,968 | $5.45 億 | 0.31% | +14,866,136+827.4% | 加碼 |
| Price T Rowe Associates Inc | 16,698,761 | $5.47 億 | 0.05% | +2,550,574+18.0% | 加碼 |
| Morgan Stanley | 17,161,687 | $5.62 億 | 0.03% | −9,443,339−35.5% | 減碼 |
| Capital International Investors | 22,732,737 | $7.44 億 | 0.15% | +2,697,745+13.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 23,437,371 | $7.67 億 | 2.33% | +1,566,159+7.2% | 加碼 |
| JPMorgan Chase & Co | 31,358,284 | $10.5 億 | 0.06% | −1,904,932−5.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 37,802,333 | $12.4 億 | 0.81% | +503,301+1.3% | 加碼 |
| Geode Capital Management, LLC | 38,550,174 | $12.6 億 | 0.07% | +5,606,552+17.0% | 加碼 |
| Invesco Ltd. | 45,567,265 | $14.9 億 | 0.12% | +356,850+0.8% | 加碼 |
| Wellington Management Group LLP | 55,939,797 | $18.3 億 | 0.32% | −5,801,596−9.4% | 減碼 |
| Vanguard Portfolio Management LLC | 62,850,530 | $20.6 億 | 0.09% | +733,211+1.2% | 加碼 |
| State Street Corp | 64,129,461 | $21.1 億 | 0.06% | −993,777−1.5% | 減碼 |
| Vanguard Capital Management LLC | 86,576,404 | $28.3 億 | 0.06% | +610,704+0.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 92,854,297 | $30.4 億 | 4.04% | −228,016−0.2% | 減碼 |
| Capital World Investors | 118,725,548 | $38.9 億 | 0.46% | +19,695,419+19.9% | 加碼 |
| BlackRock, Inc. | 143,527,185 | $47.0 億 | 0.07% | +18,017,673+14.4% | 加碼 |
| FMR LLC | 172,397,835 | $56.4 億 | 0.24% | +26,768,840+18.4% | 加碼 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −537,730−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −283,279−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −252,301−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −218,828−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −194,984−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −179,486−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −80,480−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −74,934−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −55,091−100.0% | 清倉 |
| Arq Wealth Advisors, LLC | 0 | $0 | 0.00% | −54,275−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −48,749−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −41,460−100.0% | 清倉 |
| Arvest Bank Trust Division | 0 | $0 | 0.00% | −41,042−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −39,992−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −39,779−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −31,614−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,276−100.0% | 清倉 |
| PKO Investment Management Joint-Stock Co | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −28,753−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −27,558−100.0% | 清倉 |
| Arvest Investments, Inc. | 0 | $0 | 0.00% | −27,273−100.0% | 清倉 |
| Croban | 0 | $0 | 0.00% | −26,025−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −23,388−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −21,873−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −20,285−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −20,057−100.0% | 清倉 |
| Volterra Technologies LP | 0 | $0 | 0.00% | −18,877−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −16,291−100.0% | 清倉 |
| Oasis Advisors, LLC | 0 | $0 | 0.00% | −15,235−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −14,430−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −14,275−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −13,845−100.0% | 清倉 |
| Kera Capital Partners, Inc. | 0 | $0 | 0.00% | −12,236−100.0% | 清倉 |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −11,501−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −11,018−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,474−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −10,042−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,237−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −8,944−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |