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 |
|---|---|---|---|---|---|
| Blue Sparrow, LLC | 260,974 | $854.2 萬 | 0.08% | +260,974 | 新進 |
| Nykredit A/S | 254,831 | $834.1 萬 | 0.03% | +254,831 | 新進 |
| Jupiter Topco LLC | 254,446 | $833.1 萬 | 0.00% | +254,446 | 新進 |
| Bank of Nova Scotia | 254,325 | $832.4 萬 | 0.01% | −17,471−6.4% | 減碼 |
| USS Investment Management Ltd | 253,381 | $829.6 萬 | 0.03% | 00.0% | 不變 |
| Jain Global LLC | 243,764 | $797.8 萬 | 0.09% | +203,282+502.2% | 加碼 |
| Xponance, Inc. | 243,434 | $796.8 萬 | 0.05% | +3,106+1.3% | 加碼 |
| Alberta Investment Management Corp | 239,800 | $784.9 萬 | 0.05% | 00.0% | 不變 |
| South Dakota Investment Council | 239,006 | $782.3 萬 | 0.13% | +175,806+278.2% | 加碼 |
| Tobam | 234,648 | $768.0 萬 | 1.86% | +5,148+2.2% | 加碼 |
| Amalgamated Bank | 233,838 | $765.4 萬 | 0.05% | −9,654−4.0% | 減碼 |
| American Century Companies Inc | 226,243 | $740.5 萬 | 0.00% | +60,087+36.2% | 加碼 |
| Toroso Investments, LLC | 226,106 | $740.0 萬 | 0.02% | +16,442+7.8% | 加碼 |
| Tocqueville Asset Management L.P. | 221,872 | $726.2 萬 | 0.10% | +366+0.2% | 加碼 |
| Abn Amro Investment Solutions | 214,694 | $702.7 萬 | 0.06% | +19,248+9.8% | 加碼 |
| Aquatic Capital Management LLC | 211,372 | $691.8 萬 | 0.24% | +142,053+204.9% | 加碼 |
| Susquehanna International Group, LLP | 209,558 | $685.9 萬 | 0.01% | −666,876−76.1% | 減碼 |
| Credit Agricole S A | 204,296 | $668.7 萬 | 0.02% | −214,248−51.2% | 減碼 |
| New York Life Investment Management LLC | 202,734 | $663.5 萬 | 0.05% | +1,073+0.5% | 加碼 |
| La Banque Postale Asset Management SA | 202,089 | $661.4 萬 | 0.07% | +38,641+23.6% | 加碼 |
| Utah Retirement Systems | 196,740 | $643.9 萬 | 0.06% | −13,774−6.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 194,717 | $637.3 萬 | 0.04% | +818+0.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 194,036 | $635.1 萬 | 0.05% | −4,322−2.2% | 減碼 |
| British Columbia Investment Management Corp | 193,597 | $633.6 萬 | 0.04% | +15,691+8.8% | 加碼 |
| Gabelli Funds LLC | 191,201 | $625.8 萬 | 0.04% | +10,393+5.7% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 190,725 | $624.2 萬 | 0.16% | −10,467−5.2% | 減碼 |
| Caisse des Depots Et Consignations | 188,613 | $617.3 萬 | 0.10% | −42,569−18.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 187,675 | $614.3 萬 | 0.01% | −34,586−15.6% | 減碼 |
| Glenmede Trust Co NA | 185,069 | $605.7 萬 | 0.03% | +131,614+246.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 184,937 | $605.3 萬 | 0.19% | +139,431+306.4% | 加碼 |
| Pacer Advisors, Inc. | 181,149 | $592.9 萬 | 0.02% | +31,861+21.3% | 加碼 |
| Capital International Sarl | 180,773 | $591.7 萬 | 0.08% | +24,558+15.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 179,480 | $587.4 萬 | 0.06% | −8,357−4.4% | 減碼 |
| D.A. Davidson & Co. | 179,356 | $587.0 萬 | 0.03% | +49,164+37.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 175,550 | $574.6 萬 | 0.00% | +7,010+4.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 217,856 | $574.1 萬 | 0.01% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 171,145 | $560.2 萬 | 0.15% | +18,698+12.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 167,213 | $547.3 萬 | 0.06% | +11,600+7.5% | 加碼 |
| King Luther Capital Management Corp | 165,844 | $542.8 萬 | 0.02% | −22,141−11.8% | 減碼 |
| John G Ullman & Associates Inc | 162,534 | $532.0 萬 | 0.65% | −7,166−4.2% | 減碼 |
| iA Global Asset Management Inc. | 158,719 | $519.5 萬 | 0.06% | −4,371−2.7% | 減碼 |
| Cetera Investment Advisers | 158,132 | $517.6 萬 | 0.00% | +12,445+8.5% | 加碼 |
| Fifth Third Bancorp | 157,666 | $516.0 萬 | 0.01% | −42,677−21.3% | 減碼 |
| Louisiana State Employees Retirement System | 157,000 | $513.9 萬 | 0.08% | −1,500−0.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 155,788 | $509.9 萬 | 0.10% | +155,788 | 新進 |
| Groupe la Francaise | 155,583 | $509.2 萬 | 0.06% | +15,765+11.3% | 加碼 |
| Macquarie Group Ltd | 154,774 | $506.6 萬 | 0.02% | +14,922+10.7% | 加碼 |
| Intech Investment Management LLC | 151,255 | $495.1 萬 | 0.05% | −2,734−1.8% | 減碼 |
| UniSuper Management Pty Ltd | 150,974 | $494.1 萬 | 0.03% | +18,370+13.9% | 加碼 |
| Shelton Capital Management | 150,478 | $492.5 萬 | 0.09% | −5,278−3.4% | 減碼 |
| Tudor Investment Corp Et Al | 150,100 | $491.3 萬 | 0.02% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 149,916 | $490.2 萬 | 0.02% | −10,646−6.6% | 減碼 |
| Baird Financial Group, Inc. | 147,634 | $483.2 萬 | 0.01% | −1,448−1.0% | 減碼 |
| Avanza Fonder AB | 147,465 | $482.7 萬 | 0.11% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 146,930 | $480.9 萬 | 0.09% | −2,812−1.9% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 146,140 | $478.3 萬 | 0.04% | +12,900+9.7% | 加碼 |
| OP Asset Management Ltd | 140,448 | $459.7 萬 | 0.05% | +8,625+6.5% | 加碼 |
| Pinnacle Associates Ltd | 140,303 | $459.2 萬 | 0.05% | −3,508−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 139,638 | $457.0 萬 | 0.04% | −4,919−3.4% | 減碼 |
| Kornitzer Capital Management Inc | 135,427 | $443.3 萬 | 0.09% | −1,595−1.2% | 減碼 |
| Allstate Corp | 134,736 | $441.0 萬 | 0.04% | +2,239+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 133,310 | $436.3 萬 | 0.04% | −2,687−2.0% | 減碼 |
| Manning & Napier Advisors LLC | 127,806 | $428.2 萬 | 0.05% | +127,806 | 新進 |
| Norinchukin Bank, The | 127,492 | $417.3 萬 | 0.04% | +2,488+2.0% | 加碼 |
| Graham Capital Management, L.P. | 125,342 | $410.2 萬 | 0.11% | +38,216+43.9% | 加碼 |
| Banque Cantonale Vaudoise | 123,515 | $404.2 萬 | 0.16% | +8,957+7.8% | 加碼 |
| MUFG Securities EMEA plc | 121,986 | $399.3 萬 | 0.04% | +66,233+118.8% | 加碼 |
| Nordea Investment Management AB | 119,818 | $398.9 萬 | 0.00% | −640,215−84.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 118,235 | $387.0 萬 | 0.01% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 117,680 | $385.2 萬 | 0.01% | −38,548−24.7% | 減碼 |
| Poehling Capital Management, LLC | 117,248 | $383.8 萬 | 0.82% | −8,172−6.5% | 減碼 |
| Savant Capital, LLC | 118,190 | $369.4 萬 | 0.01% | +103,380+698.0% | 加碼 |
| Assetmark, Inc | 111,291 | $364.3 萬 | 0.01% | +10,494+10.4% | 加碼 |
| GAM Holding AG | 111,119 | $363.7 萬 | 0.28% | −399−0.4% | 減碼 |
| Arkadios Wealth Advisors | 110,993 | $363.3 萬 | 0.06% | +25,946+30.5% | 加碼 |
| Auxier Asset Management | 110,920 | $363.0 萬 | 0.49% | +4,664+4.4% | 加碼 |
| Profund Advisors LLC | 110,635 | $362.1 萬 | 0.10% | +4,719+4.5% | 加碼 |
| Investment Management Corp of Ontario | 110,283 | $361.0 萬 | 0.05% | −10,000−8.3% | 減碼 |
| Mizuho Securities USA LLC | 106,516 | $348.6 萬 | 0.06% | +24,384+29.7% | 加碼 |
| Yousif Capital Management, LLC | 104,119 | $340.8 萬 | 0.04% | −7,985−7.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 102,892 | $336.8 萬 | 0.01% | +21,892+27.0% | 加碼 |
| JustInvest LLC | 102,836 | $336.6 萬 | 0.03% | +22,133+27.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 114,038 | $335.4 萬 | 0.01% | −47,511−29.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 101,116 | $331.0 萬 | 0.11% | +762+0.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 99,805 | $326.7 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 99,653 | $326.2 萬 | 0.00% | −27,753−21.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 98,546 | $322.5 萬 | 0.06% | −1,116−1.1% | 減碼 |
| TriCert Investment Counsel Inc. | 97,200 | $318.1 萬 | 0.30% | +97,200 | 新進 |
| BFSG, LLC | 96,365 | $315.4 萬 | 0.28% | +5,511+6.1% | 加碼 |
| FIL Ltd | 95,426 | $312.3 萬 | 0.00% | +82,147+618.6% | 加碼 |
| Mercer Global Advisors Inc | 95,352 | $312.1 萬 | 0.00% | −67,580−41.5% | 減碼 |
| HighTower Advisors, LLC | 94,848 | $310.4 萬 | 0.00% | +13,571+16.7% | 加碼 |
| Nomura Holdings Inc | 93,822 | $307.1 萬 | 0.01% | −25,887−21.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 93,669 | $306.6 萬 | 0.02% | 00.0% | 不變 |
| Fisher Funds Management LTD | 93,252 | $305.2 萬 | 0.09% | 00.0% | 不變 |
| Fideuram Asset Management (Ireland) dac | 98,954 | $296.3 萬 | 0.06% | +89,796+980.5% | 加碼 |
| Saudi Central Bank | 90,351 | $295.7 萬 | 0.04% | +42,712+89.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 90,233 | $295.3 萬 | 0.06% | +79,756+761.2% | 加碼 |
| Natixis | 86,507 | $283.1 萬 | 0.01% | −164,267−65.5% | 減碼 |
| Captrust Financial Advisors | 85,935 | $281.3 萬 | 0.00% | −50,933−37.2% | 減碼 |