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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 84,452 | $276.4 萬 | 0.00% | +51,085+153.1% | 加碼 |
| Private Capital Management, LLC | 84,100 | $275.3 萬 | 0.25% | 00.0% | 不變 |
| Two Sigma Investments, LP | 83,105 | $272.0 萬 | 0.00% | 00.0% | 不變 |
| Annandale Capital, LLC | 81,958 | $268.2 萬 | 0.40% | −34,300−29.5% | 減碼 |
| Kentucky Retirement Systems | 81,756 | $267.6 萬 | 0.07% | +81,756 | 新進 |
| Shufro Rose & Co LLC | 81,600 | $267.1 萬 | 0.15% | −7,200−8.1% | 減碼 |
| Commonwealth Equity Services, LLC | 81,583 | $267.0 萬 | 0.00% | −15,968−16.4% | 減碼 |
| OpenArc Corporate Advisory, LLC | 81,532 | $266.9 萬 | 0.03% | −3,310−3.9% | 減碼 |
| CIBC World Markets Inc. | 81,474 | $266.7 萬 | 0.00% | −5,265−6.1% | 減碼 |
| Empowered Funds, LLC | 81,452 | $266.6 萬 | 0.01% | −16,021−16.4% | 減碼 |
| Allianz Asset Management GmbH | 80,151 | $262.3 萬 | 0.00% | +19,364+31.9% | 加碼 |
| Commerzbank Aktiengesellschaft | 79,469 | $260.1 萬 | 0.05% | −389−0.5% | 減碼 |
| Panagora Asset Management Inc | 78,893 | $258.2 萬 | 0.01% | +21,967+38.6% | 加碼 |
| Ci Investments Inc. | 77,005 | $252.0 萬 | 0.01% | +67,968+752.1% | 加碼 |
| Marks Group Wealth Management, Inc | 76,738 | $251.2 萬 | 0.22% | +7,039+10.1% | 加碼 |
| Ostrum Asset Management | 76,638 | $250.8 萬 | 0.12% | 00.0% | 不變 |
| Colony Group, LLC | 76,009 | $249.2 萬 | 0.00% | −92,068−54.8% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 75,969 | $248.6 萬 | 0.29% | +1,889+2.5% | 加碼 |
| Bridgewater Associates, LP | 75,377 | $246.7 萬 | 0.01% | +260.0% | 加碼 |
| Hartford Investment Management Co | 75,170 | $246.0 萬 | 0.07% | −2,413−3.1% | 減碼 |
| Letson Investment Management, Inc. | 75,065 | $245.7 萬 | 0.90% | −15,091−16.7% | 減碼 |
| Nisa Investment Advisors, LLC | 72,476 | $238.8 萬 | 0.01% | −28,641−28.3% | 減碼 |
| GWM Advisors LLC | 71,407 | $233.7 萬 | 0.01% | +11,019+18.2% | 加碼 |
| Wakefield Asset Management LLLP | 71,330 | $233.6 萬 | 0.53% | +71,330 | 新進 |
| Maryland State Retirement & Pension System | 71,290 | $233.3 萬 | 0.04% | +7,081+11.0% | 加碼 |
| MML Investors Services, LLC | 70,737 | $231.5 萬 | 0.00% | +12,461+21.4% | 加碼 |
| HORAN Wealth, LLC | 70,727 | $231.5 萬 | 0.29% | +4,673+7.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 68,499 | $224.2 萬 | 0.03% | +302+0.4% | 加碼 |
| Jane Street Group, LLC | 68,161 | $223.1 萬 | 0.00% | +45,072+195.2% | 加碼 |
| US Bancorp | 67,823 | $222.0 萬 | 0.00% | +14,547+27.3% | 加碼 |
| New Mexico Educational Retirement Board | 67,700 | $221.6 萬 | 0.06% | +5,300+8.5% | 加碼 |
| Twin Tree Management, LP | 67,490 | $220.9 萬 | 0.34% | +60,519+868.2% | 加碼 |
| BW Gestao de Investimentos Ltda. | 66,000 | $216.0 萬 | 0.05% | +66,000 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 64,724 | $211.8 萬 | 0.02% | −35,548−35.5% | 減碼 |
| Squarepoint Ops LLC | 64,706 | $211.8 萬 | 0.00% | +28,592+79.2% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 63,629 | $208.3 萬 | 0.08% | +3,365+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 63,312 | $207.2 萬 | 0.00% | +22,120+53.7% | 加碼 |
| Neuberger Berman Group LLC | 63,254 | $207.0 萬 | 0.00% | −8,872−12.3% | 減碼 |
| Janney Montgomery Scott LLC | 62,667 | $205.1 萬 | 0.00% | +62,667 | 新進 |
| Gamco Investors, Inc. Et Al | 61,521 | $201.4 萬 | 0.02% | +1,637+2.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 61,081 | $199.9 萬 | 0.03% | −24,229−28.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 61,018 | $199.7 萬 | 0.05% | −290−0.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 60,942 | $199.5 萬 | 0.02% | −2,517−4.0% | 減碼 |
| Omers Administration Corp | 60,402 | $197.7 萬 | 0.01% | +7,625+14.4% | 加碼 |
| Sanctuary Advisors, LLC | 60,222 | $197.1 萬 | 0.01% | +14,227+30.9% | 加碼 |
| CM Management, LLC | 60,000 | $196.4 萬 | 1.25% | +40,000+200.0% | 加碼 |
| Summit Financial, LLC | 59,082 | $194.7 萬 | 0.02% | +30,407+106.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 59,101 | $193.7 萬 | 0.01% | +4,341+7.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 58,380 | $191.1 萬 | 0.02% | +2,557+4.6% | 加碼 |
| Integrated Wealth Concepts LLC | 57,947 | $189.7 萬 | 0.01% | +2,481+4.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 57,842 | $189.3 萬 | 0.19% | +24,501+73.5% | 加碼 |
| 44 Wealth Management LLC | 56,997 | $186.6 萬 | 0.62% | +6,030+11.8% | 加碼 |
| Clarkston Capital Partners, LLC | 56,653 | $185.4 萬 | 0.16% | −6,847−10.8% | 減碼 |
| Brinker Capital Investments, LLC | 56,186 | $183.9 萬 | 0.01% | −9,485−14.4% | 減碼 |
| DoubleLine ETF Adviser LP | 55,667 | $182.2 萬 | 0.75% | +55,667 | 新進 |
| Rathbone Brothers plc | 55,210 | $180.7 萬 | 0.01% | −1,879−3.3% | 減碼 |
| Fulton Bank, N.A. | 53,478 | $175.0 萬 | 0.05% | +1,924+3.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 52,701 | $172.5 萬 | 0.04% | −34,167−39.3% | 減碼 |
| Everence Capital Management Inc | 52,513 | $171.9 萬 | 0.09% | +17,206+48.7% | 加碼 |
| E Fund Management Co., Ltd. | 52,398 | $171.5 萬 | 0.04% | +4,051+8.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 51,210 | $167.6 萬 | 0.04% | 00.0% | 不變 |
| Metis Global Partners, LLC | 50,274 | $164.5 萬 | 0.04% | −4,470−8.2% | 減碼 |
| SRS Capital Advisors, Inc. | 50,246 | $164.5 萬 | 0.01% | +39,018+347.5% | 加碼 |
| Vident Advisory, LLC | 49,954 | $163.5 萬 | 0.01% | −2,861−5.4% | 減碼 |
| TD Private Client Wealth LLC | 49,511 | $162.0 萬 | 0.03% | +9,904+25.0% | 加碼 |
| Cinctive Capital Management LP | 48,998 | $160.4 萬 | 0.06% | +36,744+299.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 50,638 | $159.5 萬 | 0.03% | −100−0.2% | 減碼 |
| M&T Bank Corp | 47,673 | $156.1 萬 | 0.00% | +6,005+14.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,179 | $151.1 萬 | 0.00% | −14,978−24.5% | 減碼 |
| Evelyn Partners Group Ltd | 46,145 | $151.0 萬 | 0.03% | +46,145 | 新進 |
| Plato Investment Management Ltd | 46,101 | $150.0 萬 | 0.09% | −27,560−37.4% | 減碼 |
| BKD Wealth Advisors, LLC | 45,547 | $149.1 萬 | 0.02% | +1,130+2.5% | 加碼 |
| Assenagon Asset Management S.A. | 45,040 | $147.4 萬 | 0.00% | −216,061−82.7% | 減碼 |
| Victory Financial Group, LLC | 44,475 | $145.6 萬 | 0.15% | +5,110+13.0% | 加碼 |
| Brown Brothers Harriman & Co | 44,039 | $144.1 萬 | 0.01% | +29,936+212.3% | 加碼 |
| Summit Trail Advisors, LLC | 43,771 | $143.3 萬 | 0.02% | −28,628−39.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,622 | $142.8 萬 | 0.02% | +151+0.3% | 加碼 |
| Tectonic Advisors LLC | 43,460 | $142.2 萬 | 0.07% | +4,489+11.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 43,331 | $141.8 萬 | 0.01% | +9,259+27.2% | 加碼 |
| Benjamin Edwards Inc | 42,979 | $140.7 萬 | 0.01% | +1,790+4.3% | 加碼 |
| Horizon Investments, LLC | 42,819 | $140.1 萬 | 0.02% | +509+1.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 42,369 | $138.7 萬 | 0.04% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 42,292 | $138.6 萬 | 0.01% | +2,180+5.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 40,967 | $134.9 萬 | 0.08% | +2,747+7.2% | 加碼 |
| MUFG Securities Americas Inc. | 40,978 | $134.1 萬 | 0.07% | +3,385+9.0% | 加碼 |
| Snowden Capital Advisors LLC | 40,383 | $133.1 萬 | 0.03% | −2,113−5.0% | 減碼 |
| Exchange Traded Concepts, LLC | 40,638 | $133.0 萬 | 0.01% | +170+0.4% | 加碼 |
| Legacy Financial Advisors, Inc. | 40,254 | $131.8 萬 | 0.16% | −3,611−8.2% | 減碼 |
| Malaga Cove Capital, LLC | 40,159 | $131.4 萬 | 0.42% | −2,900−6.7% | 減碼 |
| Blueshift Asset Management, LLC | 39,833 | $130.4 萬 | 0.30% | −909−2.2% | 減碼 |
| Howard Capital Management Inc. | 39,628 | $129.7 萬 | 0.02% | +25,819+187.0% | 加碼 |
| Mork Capital Management, LLC | 39,080 | $127.9 萬 | 0.82% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 39,008 | $127.7 萬 | 0.01% | −4,839−11.0% | 減碼 |
| Sterling Capital Management LLC | 38,990 | $127.6 萬 | 0.02% | +36,620+1,545.1% | 加碼 |
| North Dakota State Investment Board | 38,508 | $126.0 萬 | 0.05% | +1,076+2.9% | 加碼 |
| Kestra Advisory Services, LLC | 38,503 | $126.0 萬 | 0.00% | +24,458+174.1% | 加碼 |
| Atria Investments LLC | 38,176 | $125.0 萬 | 0.01% | +10,435+37.6% | 加碼 |
| Brighton Jones LLC | 36,891 | $120.7 萬 | 0.02% | −16,600−31.0% | 減碼 |
| Walleye Trading LLC | 36,760 | $120.3 萬 | 0.02% | +34,019+1,241.1% | 加碼 |
| ICW Investment Advisors LLC | 36,382 | $119.1 萬 | 0.42% | −749−2.0% | 減碼 |