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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 16,065 | $52.6 萬 | 0.02% | +6,782+73.1% | 加碼 |
| Western Pacific Wealth Management, LP | 15,940 | $52.2 萬 | 0.47% | 00.0% | 不變 |
| Man Group plc | 15,872 | $51.9 萬 | 0.00% | −486,569−96.8% | 減碼 |
| First Horizon Corp | 15,866 | $51.9 萬 | 0.02% | +1,202+8.2% | 加碼 |
| Asset Management Group, Inc. | 15,586 | $51.0 萬 | 0.07% | −3,517−18.4% | 減碼 |
| RSM US Wealth Management LLC | 15,177 | $49.7 萬 | 0.01% | −4,879−24.3% | 減碼 |
| Aaron Wealth Advisors | 15,118 | $49.5 萬 | 0.03% | −6,281−29.4% | 減碼 |
| Allworth Financial LP | 14,968 | $49.0 萬 | 0.00% | −4,674−23.8% | 減碼 |
| Total Wealth Planning & Management, Inc. | 14,300 | $46.8 萬 | 0.34% | 00.0% | 不變 |
| Westpac Banking Corp | 14,216 | $46.5 萬 | 0.03% | −2,357−14.2% | 減碼 |
| Oppenheimer & Co Inc | 14,138 | $46.3 萬 | 0.00% | +914+6.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,123 | $46.2 萬 | 0.00% | −4,615−24.6% | 減碼 |
| BSW Wealth Partners | 13,886 | $45.4 萬 | 0.05% | +1,922+16.1% | 加碼 |
| Cullen Investment Group, Ltd. | 13,818 | $45.2 萬 | 0.05% | −683−4.7% | 減碼 |
| Vise Technologies, Inc. | 13,539 | $44.3 萬 | 0.01% | −10,995−44.8% | 減碼 |
| Parallel Advisors, LLC | 13,470 | $44.1 萬 | 0.01% | +32+0.2% | 加碼 |
| AE Wealth Management LLC | 13,324 | $43.6 萬 | 0.00% | +2,469+22.7% | 加碼 |
| Evergreen Capital Management LLC | 13,094 | $43.1 萬 | 0.01% | +3,213+32.5% | 加碼 |
| Crestwood Advisors Group LLC | 13,056 | $42.7 萬 | 0.01% | −223−1.7% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 12,850 | $42.1 萬 | 0.24% | +12,850 | 新進 |
| Davenport & Co LLC | 12,844 | $42.0 萬 | 0.00% | −415−3.1% | 減碼 |
| AlphaCore Capital LLC | 12,720 | $41.6 萬 | 0.01% | +10,090+383.7% | 加碼 |
| LaFleur & Godfrey LLC | 12,505 | $40.9 萬 | 0.05% | −516−4.0% | 減碼 |
| Aspire Private Capital, LLC | 12,434 | $40.7 萬 | 0.08% | +2,455+24.6% | 加碼 |
| Bull Harbor Capital LLC | 12,415 | $40.6 萬 | 0.08% | −11,539−48.2% | 減碼 |
| Cigna Investments Inc | 12,269 | $40.2 萬 | 0.05% | 00.0% | 不變 |
| Banque Transatlantique SA | 12,167 | $39.8 萬 | 0.01% | +7,587+165.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 12,061 | $39.5 萬 | 0.02% | +4,116+51.8% | 加碼 |
| Hantz Financial Services, Inc. | 12,051 | $39.4 萬 | 0.01% | +333+2.8% | 加碼 |
| Cidel Asset Management Inc | 11,962 | $39.2 萬 | 0.02% | +1,690+16.5% | 加碼 |
| JGP Wealth Management, LLC | 11,958 | $39.1 萬 | 0.04% | +11,958 | 新進 |
| Neo Ivy Capital Management | 11,786 | $38.6 萬 | 0.09% | −94,216−88.9% | 減碼 |
| Centiva Capital, LP | 11,681 | $38.2 萬 | 0.01% | −42,319−78.4% | 減碼 |
| Bleakley Financial Group, LLC | 11,540 | $37.8 萬 | 0.00% | +1,081+10.3% | 加碼 |
| Lebenthal Global Advisors, LLC | 11,336 | $37.1 萬 | 0.05% | +11,336 | 新進 |
| RIA Advisory Group LLC | 11,285 | $36.9 萬 | 0.08% | +37+0.3% | 加碼 |
| Seelaus Asset Management LLC | 11,077 | $36.3 萬 | 0.25% | +1,080+10.8% | 加碼 |
| Gateway Investment Advisers LLC | 10,817 | $35.4 萬 | 0.00% | −1,848−14.6% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 10,802 | $35.4 萬 | 0.02% | +1,921+21.6% | 加碼 |
| World Equity Group, Inc. | 10,773 | $35.3 萬 | 0.08% | +93+0.9% | 加碼 |
| Clearstead Advisors, LLC | 10,515 | $34.4 萬 | 0.00% | −6,829−39.4% | 減碼 |
| Legacy Wealth Management, LLC | 10,500 | $34.4 萬 | 0.09% | −7,930−43.0% | 減碼 |
| Banco Santander, S.A. | 10,464 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 10,426 | $34.1 萬 | 0.02% | +694+7.1% | 加碼 |
| Transcend Wealth Collective, LLC | 10,175 | $33.3 萬 | 0.02% | −713−6.5% | 減碼 |
| IMA Wealth, Inc. | 10,006 | $32.7 萬 | 0.02% | +10,006 | 新進 |
| Chicago Trust Co NA | 10,000 | $32.7 萬 | 0.05% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 9,984 | $32.7 萬 | 0.02% | −33−0.3% | 減碼 |
| Umb Bank N A | 9,955 | $32.6 萬 | 0.00% | −242−2.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 9,937 | $32.5 萬 | 0.07% | −243−2.4% | 減碼 |
| Syon Capital LLC | 9,933 | $32.5 萬 | 0.01% | −8,222−45.3% | 減碼 |
| Mission Wealth Management, LP | 9,879 | $32.3 萬 | 0.00% | +9,879 | 新進 |
| ASR Vermogensbeheer N.V. | 9,851 | $32.2 萬 | 0.00% | −211,567−95.6% | 減碼 |
| Sagespring Wealth Partners, LLC | 9,781 | $32.0 萬 | 0.00% | +1,282+15.1% | 加碼 |
| Atomi Financial Group, Inc. | 9,692 | $31.7 萬 | 0.01% | +1,731+21.7% | 加碼 |
| J. Team Financial, Inc. | 9,506 | $31.1 萬 | 0.30% | +9,506 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 9,461 | $31.0 萬 | 0.01% | −15−0.2% | 減碼 |
| GeoWealth Management, LLC | 9,398 | $30.8 萬 | 0.01% | +9,398 | 新進 |
| Mosaic Family Wealth Partners, LLC | 9,303 | $30.4 萬 | 0.02% | +9,303 | 新進 |
| MAI Capital Management | 9,291 | $30.4 萬 | 0.00% | +3,954+74.1% | 加碼 |
| Pallas Capital Advisors LLC | 9,243 | $30.3 萬 | 0.01% | −14,739−61.5% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 9,236 | $30.2 萬 | 0.02% | −2,982−24.4% | 減碼 |
| Mindset Wealth Management, LLC | 9,059 | $29.7 萬 | 0.06% | +9,059 | 新進 |
| Signaturefd, LLC | 8,943 | $29.3 萬 | 0.00% | +1,185+15.3% | 加碼 |
| Optas, LLC | 8,845 | $28.9 萬 | 0.04% | −4,524−33.8% | 減碼 |
| Peddock Capital Advisors, LLC | 8,733 | $28.6 萬 | 0.06% | +512+6.2% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 8,726 | $28.6 萬 | 0.07% | −473−5.1% | 減碼 |
| Stephens Inc | 8,700 | $28.5 萬 | 0.00% | +105+1.2% | 加碼 |
| Legacy Financial Group LLC | 8,618 | $28.2 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,575 | $28.1 萬 | 0.00% | −10,678−55.5% | 減碼 |
| Berkeley Capital Partners, LLC | 8,565 | $28.0 萬 | 0.06% | −308−3.5% | 減碼 |
| Significant Wealth Partners LLC | 8,558 | $28.0 萬 | 0.30% | +238+2.9% | 加碼 |
| Baker Avenue Asset Management, LP | 8,541 | $28.0 萬 | 0.01% | −4,497−34.5% | 減碼 |
| PFG Advisors | 8,531 | $27.9 萬 | 0.01% | −775−8.3% | 減碼 |
| Ellevest, Inc. | 8,507 | $27.9 萬 | 0.03% | +893+11.7% | 加碼 |
| Cowa, LLC | 8,428 | $27.6 萬 | 0.07% | +8,428 | 新進 |
| Oslo Pensjonsforsikring AS | 8,390 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,360 | $27.4 萬 | 0.00% | −6,706−44.5% | 減碼 |
| Alpha Family Trust | 8,210 | $26.9 萬 | 0.11% | 00.0% | 不變 |
| Larry Mathis Financial Planning, LLC | 8,199 | $26.8 萬 | 0.20% | +8,199 | 新進 |
| Blair William & Co | 8,138 | $26.6 萬 | 0.00% | +114+1.4% | 加碼 |
| Mokosak Advisory Group, LLC | 8,053 | $26.4 萬 | 0.06% | +69+0.9% | 加碼 |
| Citizens Financial Group Inc | 8,012 | $26.2 萬 | 0.00% | +8,012 | 新進 |
| Fortem Financial Group, LLC | 7,919 | $25.9 萬 | 0.05% | −27−0.3% | 減碼 |
| Paragon Capital Management Ltd | 7,883 | $25.8 萬 | 0.05% | +7,883 | 新進 |
| NorthCrest Asset Manangement, LLC | 8,378 | $25.7 萬 | 0.01% | −3,997−32.3% | 減碼 |
| QRG Capital Management, Inc. | 7,714 | $25.3 萬 | 0.00% | +7,714 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,697 | $25.2 萬 | 0.00% | +7,697 | 新進 |
| AA Financial Advisors, LLC | 7,686 | $25.2 萬 | 0.03% | +7,686 | 新進 |
| EFG International AG | 7,600 | $24.9 萬 | 0.00% | +1,878+32.8% | 加碼 |
| Greenleaf Trust | 7,589 | $24.8 萬 | 0.00% | −1,511−16.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 7,522 | $24.6 萬 | 0.01% | +7,522 | 新進 |
| Prosperity Consulting Group, LLC | 7,498 | $24.5 萬 | 0.01% | +7,498 | 新進 |
| L2 Asset Management, LLC | 7,419 | $24.3 萬 | 0.03% | +7,419 | 新進 |
| We Are One Seven, LLC | 7,388 | $24.2 萬 | 0.00% | +7,388 | 新進 |
| Teza Capital Management LLC | 7,372 | $24.1 萬 | 0.47% | +7,372 | 新進 |
| E Fund Management (Hong Kong) Co., Ltd. | 7,321 | $24.0 萬 | 0.08% | +2,479+51.2% | 加碼 |
| Savvy Advisors, Inc. | 7,316 | $23.9 萬 | 0.01% | −4,269−36.8% | 減碼 |
| Fiduciary Family Office, LLC | 7,314 | $23.9 萬 | 0.06% | −1,007−12.1% | 減碼 |
| Wealth Alliance | 7,268 | $23.8 萬 | 0.02% | +7,268 | 新進 |