股票 › KDP
咖瑞格胡椒博士 KDP
美股市值排名 #434
$36.63 −$0.26 (-0.70%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $36.63 0.00%
开盘$35.81
昨收$36.89
当日区间$35.70 – $36.89
成交量15.80M
市值$49.85B
市盈率（TTM）33.0
股息率2.51%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例113.9%+0.33 个百分点，较上季度
持仓机构数1,083+22 ，较上季度
内部人近期交易36次买入 / 14次卖出净买入
空头持仓比例6.18% 占流通股回补天数 7.1 · 截至 15 Oct 2026
卖空成交量占比23.9%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$53.10M（8个净流入日，12个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有44.8%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从4.69%升至6.18%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +1,845,097 | 0.2% |
| FMR | Mutual Fund | 2026/Q3 | +26,907,964 | 9.9% |
| Capital Research | Mutual Fund | 2026/Q3 | +22,146,840 | 10.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +18,017,673 | 10.5% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +14,866,136 | 1.2% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +12,965,750 | 1.0% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +6,484,193 | 1.8% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +5,606,552 | 2.8% |
| Ilex Capital Partners (Uk) LLP | Hedge Fund | 2026/Q3 | +4,970,216 | 0.4% |
| Freestone Grove Partners LP | Hedge Fund | 2026/Q3 | +3,746,929 | 0.3% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +3,719,881 | 0.3% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +3,508,051 | 0.3% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +3,053,875 | 4.0% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +2,957,019 | 0.2% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +2,790,518 | 0.6% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 15 Sep 2026 | Brian Driscoll | Independent Director | Other Derivative Acquisition | +2,752 | – | 2,752 |
| 15 Sep 2026 | Aaron Alt | Independent Director | Other Derivative Acquisition | +2,752 | – | 2,752 |
| 13 Sep 2026 | Debra Sandler | Independent Director | Derivative Exercise and Retained | +2,285 | – | 2,285 |
| 13 Sep 2026 | Anthony Shoemaker | Chief Legal Officer | Derivative Exercise and Sale | -23,833 | $31.58 | 177,014 |
| 13 Sep 2026 | Anthony Shoemaker | Chief Legal Officer | Derivative Exercise and Retained | +36,733 | – | 177,014 |
| 13 Sep 2026 | Eric Gorli | President of U.S. Refreshment Beverages | Derivative Exercise and Sale | -1,306 | $31.58 | 100,304 |
| 13 Sep 2026 | Eric Gorli | President of U.S. Refreshment Beverages | Derivative Exercise and Retained | +2,011 | – | 100,304 |
| 8 Sep 2026 | Mary DeNooyer | Chief Human Resources Officer | Open Market Disposition | -24,000 | $32.55 | 72,171 |
| 2 Sep 2026 | Angela Stephens | Former Officer | Open Market Disposition | -9,500 | $32.70 | 55,786 |
| 24 Aug 2026 | Aaron Alt | Independent Director | Open Market Acquisition | +7,862 | $31.83 | 7,862 |
| 31 May 2026 | Angela Stephens | Former Officer | Derivative Exercise and Sale | -1,161 | $30.20 | 65,286 |
| 31 May 2026 | Angela Stephens | Former Officer | Derivative Exercise and Retained | +1,789 | – | 65,286 |
| 19 May 2026 | Timothy Cofer | Chief Executive Officer | Derivative Exercise and Sale | -34,670 | $28.69 | 512,688 |
| 19 May 2026 | Timothy Cofer | Chief Executive Officer | Derivative Exercise and Retained | +53,436 | – | 512,688 |
| 26 Apr 2026 | Rafael de Oliveira | Former Chief Executive Officer of Coffee Operating Unit | Other Derivative Acquisition | +355,240 | – | 177,620 |
| 4 Mar 2026 | Angela Stephens | Former Officer | Derivative Exercise and Sale | -900 | $28.05 | 63,497 |
| 4 Mar 2026 | Angela Stephens | Former Officer | Derivative Exercise and Retained | +1,494 | – | 63,497 |
| 4 Mar 2026 | Robert Gamgort | Former Non-Executive Chairperson | Derivative Exercise and Sale | -5,540 | $28.05 | 3,053,554 |
| 4 Mar 2026 | Robert Gamgort | Former Non-Executive Chairperson | Derivative Exercise and Retained | +8,537 | – | 3,053,554 |
| 4 Mar 2026 | Timothy Cofer | Chief Executive Officer | Derivative Exercise and Sale | -12,187 | $28.05 | 459,252 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 84,051,147 | 6.2% | 7.1 |
| 30 Sep 2026 | 73,547,571 | 5.4% | 6.6 |
| 15 Sep 2026 | 78,969,937 | 5.8% | 8.9 |
| 31 Aug 2026 | 75,713,616 | 5.6% | 8.5 |
| 14 Aug 2026 | 67,160,072 | 4.9% | 4.9 |
| 31 Jul 2026 | 63,810,402 | 4.7% | 5.5 |
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