KDP
Keurig Dr Pepper Inc.
-0.05 (-0.16%)31.75USD3.2M成交股數43.2B市值32.1本益比(近四季)2.1股價營收比+75.6%營收年增(近四季)2026-10-26下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 1 · 250K · 1 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 3 · 1.1M · 2 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 250K · 1.1M |
| 近 180 天 淨額 | −839K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-14 | 09-17 | Sandler Debra A. | Director | M 選擇權執行 | 2.3K | – | – | 2.3K | SEC |
| 2026-09-14 | 09-17 | Gorli Eric | President, US Refreshment Bev. | F 繳稅扣股 | 1.3K | 31.58 | 41K | 100K | SEC |
| 2026-09-14 | 09-17 | Gorli Eric | President, US Refreshment Bev. | M 選擇權執行 | 3.3K | – | – | 102K | SEC |
| 2026-09-14 | 09-17 | Shoemaker Anthony | Chief Legal Officer | M 選擇權執行 | 59.8K | – | – | 200K | SEC |
| 2026-09-14 | 09-17 | Shoemaker Anthony | Chief Legal Officer | F 繳稅扣股 | 23.8K | 31.58 | 753K | 177K | SEC |
| 2026-09-14 | 09-17 | Shoemaker Anthony | Chief Legal Officer | M 選擇權執行 | 785 | – | – | 201K | SEC |
| 2026-09-09 | 09-10 | DeNooyer Mary Beth | Chief Human Resources Officer | S 公開市場賣出 | 12.0K | 32.30 | 388K | 72.2K | SEC |
| 2026-09-08 | 09-10 | DeNooyer Mary Beth | Chief Human Resources Officer | S 公開市場賣出 | 12.0K | 32.55 | 391K | 84.2K | SEC |
| 2026-09-03 | 09-04 | Stephens Angela A. | Senior VP & Controller | S 公開市場賣出 | 9.5K | 32.70 | 311K | 55.8K | SEC |
| 2026-08-25 | 08-27 | Alt Aaron E | Director | P 公開市場買進 | 7.9K | 31.83 | 250K | 7.9K | SEC |
| 2026-06-01 | 06-03 | Stephens Angela A. | Senior VP & Controller | F 繳稅扣股 | 1.2K | 30.20 | 35K | 65.3K | SEC |
| 2026-06-01 | 06-03 | Stephens Angela A. | Senior VP & Controller | M 選擇權執行 | 3.0K | – | – | 66.4K | SEC |
| 2026-05-20 | 05-22 | Cofer Timothy P. | CEO & President | M 選擇權執行 | 88.1K | – | – | 88.1K | SEC |
| 2026-05-20 | 05-22 | Cofer Timothy P. | CEO & President | F 繳稅扣股 | 34.7K | 28.69 | 995K | 53.4K | SEC |
| 2026-03-05 | 03-06 | Cofer Timothy P. | CEO & President | F 繳稅扣股 | 12.2K | 28.05 | 342K | 459K | SEC |
| 2026-03-05 | 03-06 | Shoemaker Anthony | Chief Legal Officer | F 繳稅扣股 | 2.7K | 28.05 | 75K | 140K | SEC |
| 2026-03-05 | 03-06 | Johnson Roger Frederick | Chief Supply Chain Officer | F 繳稅扣股 | 2.7K | 28.05 | 75K | 135K | SEC |
| 2026-03-05 | 03-06 | Lemire Olivier | President, U.S. Coffee | M 選擇權執行 | 2.4K | – | – | 43.9K | SEC |
| 2026-03-05 | 03-06 | Johnson Roger Frederick | Chief Supply Chain Officer | M 選擇權執行 | 6.8K | – | – | 138K | SEC |
| 2026-03-05 | 03-06 | Gorli Eric | President, US Refreshment Bev. | M 選擇權執行 | 6.8K | – | – | 101K | SEC |
| 2026-03-05 | 03-06 | Shoemaker Anthony | Chief Legal Officer | M 選擇權執行 | 6.8K | – | – | 143K | SEC |
| 2026-03-05 | 03-06 | Lemire Olivier | President, U.S. Coffee | F 繳稅扣股 | 1.2K | 28.05 | 35K | 42.6K | SEC |
| 2026-03-05 | 03-06 | DeNooyer Mary Beth | Chief Human Resources Officer | F 繳稅扣股 | 3.4K | 28.05 | 95K | 96.2K | SEC |
| 2026-03-05 | 03-06 | DeNooyer Mary Beth | Chief Human Resources Officer | M 選擇權執行 | 6.8K | – | – | 99.6K | SEC |
| 2026-03-05 | 03-06 | Gamgort Robert James | Director | F 繳稅扣股 | 5.5K | 28.05 | 155K | 2.0M | SEC |
| 2026-03-05 | 03-06 | Gamgort Robert James | Director | M 選擇權執行 | 14.1K | – | – | 2.0M | SEC |
| 2026-03-05 | 03-06 | Gorli Eric | President, US Refreshment Bev. | F 繳稅扣股 | 2.7K | 28.05 | 75K | 98.3K | SEC |
| 2026-03-05 | 03-06 | Stephens Angela A. | Senior VP & Controller | F 繳稅扣股 | 900 | 28.05 | 25K | 63.5K | SEC |
| 2026-03-05 | 03-06 | Cofer Timothy P. | CEO & President | M 選擇權執行 | 31.0K | – | – | 471K | SEC |
| 2026-03-05 | 03-06 | Stephens Angela A. | Senior VP & Controller | M 選擇權執行 | 2.4K | – | – | 64.4K | SEC |
| 2026-03-03 | 03-05 | PATSLEY PAMELA H | Director | M 選擇權執行 | 5.2K | – | – | 45.0K | SEC |
| 2026-03-03 | 03-05 | Hickman Juliette | Director | M 選擇權執行 | 5.2K | – | – | 5.2K | SEC |
| 2026-03-03 | 03-05 | Singer Robert S | Director | M 選擇權執行 | 5.2K | – | – | 47.8K | SEC |
| 2026-03-03 | 03-04 | Gorli Eric | President, US Refreshment Bev. | M 選擇權執行 | 2.8K | – | – | 95.3K | SEC |
| 2026-03-03 | 03-04 | Johnson Roger Frederick | Chief Supply Chain Officer | M 選擇權執行 | 2.8K | – | – | 132K | SEC |
| 2026-03-03 | 03-04 | Shoemaker Anthony | Chief Legal Officer | M 選擇權執行 | 2.8K | – | – | 137K | SEC |
| 2026-03-03 | 03-04 | Shoemaker Anthony | Chief Legal Officer | F 繳稅扣股 | 1.1K | 29.57 | 32K | 136K | SEC |
| 2026-03-03 | 03-04 | DeNooyer Mary Beth | Chief Human Resources Officer | F 繳稅扣股 | 2.3K | 29.57 | 69K | 92.8K | SEC |
| 2026-03-03 | 03-04 | DeNooyer Mary Beth | Chief Human Resources Officer | M 選擇權執行 | 4.6K | – | – | 95.2K | SEC |
| 2026-03-03 | 03-04 | Gamgort Robert James | Director | F 繳稅扣股 | 12.1K | 29.57 | 357K | 1.9M | SEC |
| 2026-03-03 | 03-04 | Gamgort Robert James | Director | M 選擇權執行 | 30.7K | – | – | 2.0M | SEC |
| 2026-03-03 | 03-04 | Gorli Eric | President, US Refreshment Bev. | F 繳稅扣股 | 1.1K | 29.57 | 32K | 94.2K | SEC |
| 2026-03-03 | 03-04 | Johnson Roger Frederick | Chief Supply Chain Officer | F 繳稅扣股 | 1.2K | 29.57 | 35K | 131K | SEC |
| 2026-03-03 | 03-04 | Stephens Angela A. | Senior VP & Controller | M 選擇權執行 | 2.8K | – | – | 63.0K | SEC |
| 2026-03-03 | 03-04 | Stephens Angela A. | Senior VP & Controller | F 繳稅扣股 | 1.0K | 29.57 | 30K | 62.0K | SEC |
| 2026-03-03 | 03-04 | Lemire Olivier | President, U.S. Coffee | F 繳稅扣股 | 653 | 29.57 | 19K | 41.5K | SEC |
| 2026-03-03 | 03-04 | Lemire Olivier | President, U.S. Coffee | M 選擇權執行 | 1.3K | – | – | 42.1K | SEC |
| 2026-03-02 | 03-04 | Gorli Eric | President, US Refreshment Bev. | F 繳稅扣股 | 3.8K | 29.97 | 114K | 92.5K | SEC |
| 2026-03-02 | 03-04 | Gorli Eric | President, US Refreshment Bev. | M 選擇權執行 | 2.2K | – | – | 96.3K | SEC |
| 2026-03-02 | 03-04 | Gorli Eric | President, US Refreshment Bev. | M 選擇權執行 | 7.5K | – | – | 94.1K | SEC |
| 2026-03-02 | 03-04 | Johnson Roger Frederick | Chief Supply Chain Officer | F 繳稅扣股 | 9.5K | 29.97 | 286K | 130K | SEC |
| 2026-03-02 | 03-04 | Johnson Roger Frederick | Chief Supply Chain Officer | M 選擇權執行 | 2.2K | – | – | 139K | SEC |
| 2026-03-02 | 03-04 | Johnson Roger Frederick | Chief Supply Chain Officer | M 選擇權執行 | 21.1K | – | – | 137K | SEC |
| 2026-03-02 | 03-04 | Shoemaker Anthony | Chief Legal Officer | F 繳稅扣股 | 6.3K | 29.97 | 188K | 135K | SEC |
| 2026-03-02 | 03-04 | Shoemaker Anthony | Chief Legal Officer | M 選擇權執行 | 3.6K | – | – | 141K | SEC |
| 2026-03-02 | 03-04 | Shoemaker Anthony | Chief Legal Officer | M 選擇權執行 | 12.3K | – | – | 137K | SEC |
| 2026-03-02 | 03-04 | DeNooyer Mary Beth | Chief Human Resources Officer | F 繳稅扣股 | 7.8K | 29.97 | 235K | 90.6K | SEC |
| 2026-03-02 | 03-04 | DeNooyer Mary Beth | Chief Human Resources Officer | M 選擇權執行 | 3.6K | – | – | 98.4K | SEC |
| 2026-03-02 | 03-04 | DeNooyer Mary Beth | Chief Human Resources Officer | M 選擇權執行 | 12.3K | – | – | 94.8K | SEC |
| 2026-03-02 | 03-04 | Gamgort Robert James | Director | F 繳稅扣股 | 42.0K | 29.97 | 1.3M | 1.9M | SEC |
| 2026-03-02 | 03-04 | Gamgort Robert James | Director | M 選擇權執行 | 24.3K | – | – | 2.0M | SEC |
| 2026-03-02 | 03-04 | Gamgort Robert James | Director | M 選擇權執行 | 82.5K | – | – | 1.9M | SEC |
| 2026-03-02 | 03-04 | Stephens Angela A. | Senior VP & Controller | F 繳稅扣股 | 3.6K | 29.97 | 108K | 60.3K | SEC |
| 2026-03-02 | 03-04 | Stephens Angela A. | Senior VP & Controller | M 選擇權執行 | 2.2K | – | – | 63.9K | SEC |
| 2026-03-02 | 03-04 | Lemire Olivier | President, U.S. Coffee | F 繳稅扣股 | 5.1K | 29.97 | 152K | 40.8K | SEC |
| 2026-03-02 | 03-04 | Lemire Olivier | President, U.S. Coffee | M 選擇權執行 | 2.2K | – | – | 45.9K | SEC |
| 2026-03-02 | 03-04 | Stephens Angela A. | Senior VP & Controller | M 選擇權執行 | 7.5K | – | – | 61.7K | SEC |
| 2026-03-02 | 03-04 | Lemire Olivier | President, U.S. Coffee | M 選擇權執行 | 7.5K | – | – | 43.7K | SEC |
| 2025-12-12 | 12-16 | Stephens Angela A. | Senior VP & Controller | S 公開市場賣出 | 10.0K | 29.52 | 295K | 54.2K | SEC |
| 2025-09-15 | 09-17 | Lemire Olivier | President, U.S. Coffee | M 選擇權執行 | 643 | – | – | 35.0K | SEC |
| 2025-09-15 | 09-17 | Gorli Eric | President, US Refreshment Bev. | M 選擇權執行 | 6.9K | – | – | 89.4K | SEC |
| 2025-09-15 | 09-17 | Gorli Eric | President, US Refreshment Bev. | F 繳稅扣股 | 1.3K | 26.75 | 35K | 82.4K | SEC |
| 2025-09-15 | 09-17 | Gorli Eric | President, US Refreshment Bev. | M 選擇權執行 | 3.3K | – | – | 83.7K | SEC |
| 2025-09-15 | 09-17 | Johnson Roger Frederick | Chief Supply Chain Officer | F 繳稅扣股 | 3.7K | 26.75 | 99K | 116K | SEC |
| 2025-09-15 | 09-17 | Johnson Roger Frederick | Chief Supply Chain Officer | M 選擇權執行 | 8.7K | – | – | 120K | SEC |
| 2025-09-15 | 09-17 | Shoemaker Anthony | Chief Legal Officer | F 繳稅扣股 | 581 | 26.75 | 16K | 125K | SEC |
| 2025-09-15 | 09-17 | Shoemaker Anthony | Chief Legal Officer | M 選擇權執行 | 1.5K | – | – | 125K | SEC |
| 2025-09-15 | 09-17 | Gorli Eric | President, US Refreshment Bev. | F 繳稅扣股 | 2.7K | 26.75 | 73K | 86.7K | SEC |
| 2025-09-15 | 09-17 | Shoemaker Anthony | Chief Legal Officer | F 繳稅扣股 | 309 | 26.75 | 8K | 124K | SEC |
| 2025-09-15 | 09-17 | Shoemaker Anthony | Chief Legal Officer | M 選擇權執行 | 785 | – | – | 124K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| FMR LLC | 172M | 5.6B | 新進 | 新進 |
| BlackRock, Inc. | 144M | 4.7B | 新進 | 新進 |
| Capital World Investors | 119M | 3.9B | 新進 | 新進 |
| HARRIS ASSOCIATES L P | 92.9M | 3.0B | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 86.6M | 2.8B | 新進 | 新進 |
| STATE STREET CORP | 64.1M | 2.1B | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 62.9M | 2.1B | 新進 | 新進 |
| WELLINGTON MANAGEMENT GROUP LLP | 55.9M | 1.8B | 新進 | 新進 |
| Invesco Ltd. | 45.6M | 1.5B | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 38.6M | 1.3B | 新進 | 新進 |
| JPMORGAN CHASE & CO | 31.4M | 1.1B | 新進 | 新進 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 23.4M | 767M | 新進 | 新進 |
| Capital International Investors | 22.7M | 744M | 新進 | 新進 |
| MORGAN STANLEY | 17.2M | 562M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 16.7M | 545M | 新進 | 新進 |
| 挪威主權基金 NORGES BANK | 16.0M | 525M | 新進 | 新進 |
| Point72(柯恩) Point72 Asset Management, L.P. | 13.9M | 457M | 新進 | 新進 |
| Allspring Global Investments Holdings, LLC | 12.9M | 429M | 新進 | 新進 |
| UBS Group AG | 13.0M | 426M | 新進 | 新進 |
| NORTHERN TRUST CORP | 11.9M | 390M | 新進 | 新進 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.4M | 372M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 9.6M | 313M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 9.5M | 310M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.3M | 304M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 8.6M | 282M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 855 +28 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 855 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 1.45B · 100.0% |
| 合計季末市值 | 45.2B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 75.7M |
|---|---|
| 與上期比 | +12.7% |
| 佔流通股數 | 5.56% |
| 日均成交量 | 8.9M |
| 回補天數 | 8.5 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 75.7M | +12.7% | 5.56% | 8.9M | 8.5 |
| 2026-08-14 | 67.2M | +5.3% | 4.94% | 13.7M | 4.9 |
| 2026-07-31 | 63.8M | +1.4% | 4.69% | 11.6M | 5.5 |
| 2026-07-15 | 63.0M | -14.2% | 4.63% | 14.6M | 4.3 |
| 2026-06-30 | 73.4M | +9.6% | 5.39% | 19.8M | 3.7 |
| 2026-06-15 | 67.0M | +2.6% | 4.92% | 12.9M | 5.2 |
| 2026-05-29 | 65.3M | +8.2% | 4.80% | 11.3M | 5.8 |
| 2026-05-15 | 60.4M | +4.9% | 4.43% | 8.7M | 6.9 |
| 2026-04-30 | 57.5M | -7.5% | 4.23% | 14.1M | 4.1 |
| 2026-04-15 | 62.2M | +16.1% | 4.57% | 10.4M | 6.0 |
| 2026-03-31 | 53.6M | +31.5% | 3.94% | 10.5M | 5.1 |
| 2026-03-13 | 40.8M | -8.5% | 2.99% | 9.2M | 4.4 |
| 2026-02-27 | 44.5M | +13.8% | 3.27% | 10.4M | 4.3 |
| 2026-02-13 | 39.1M | +2.9% | 2.88% | 10.4M | 3.8 |
| 2026-01-30 | 38.0M | -6.6% | 2.80% | 11.8M | 3.2 |
| 2026-01-15 | 40.7M | -0.9% | 2.99% | 9.5M | 4.3 |
| 2025-12-31 | 41.1M | +0.4% | 3.02% | 11.5M | 3.6 |
| 2025-12-15 | 40.9M | +25.0% | 3.01% | 16.3M | 2.5 |
| 2025-11-28 | 32.8M | -6.0% | 2.41% | 14.4M | 2.3 |
| 2025-11-14 | 34.9M | -3.3% | 2.56% | 17.4M | 2.0 |
| 2025-10-31 | 36.0M | +21.3% | 2.65% | 21.9M | 1.7 |
| 2025-10-15 | 29.7M | +18.0% | 2.18% | 16.5M | 1.8 |
| 2025-09-30 | 25.2M | -11.4% | 1.85% | 19.9M | 1.3 |
| 2025-09-15 | 28.4M | -10.7% | 2.09% | 25.3M | 1.1 |
| 2025-08-29 | 31.8M | -8.6% | 2.34% | 22.1M | 1.4 |
| 2025-08-15 | 34.8M | +25.2% | 2.56% | 8.0M | 4.4 |