Bill Nygren - Harris Associates L P
Holding/activity history for Keurig Dr Pepper Inc. (KDP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 93,082,313 | 3.27 | Add 7.90% | 0.24 | $26.33 | $2,450,857,309 | SEC |
| 2025 Q4 | 86,269,175 | 3.07 | Add 37.77% | 0.84 | $28.01 | $2,416,399,596 | SEC |
| 2025 Q3 | 62,619,103 | 2.56 | Add 32.90% | 0.63 | $25.51 | $1,597,413,320 | SEC |
| 2025 Q2 | 47,118,176 | 2.53 | Add 8.50% | 0.20 | $33.06 | $1,557,726,903 | SEC |
| 2025 Q1 | 43,428,106 | 2.50 | Add 53.25% | 0.87 | $34.22 | $1,486,109,799 | SEC |
| 2024 Q4 | 28,338,474 | 1.51 | Add 2,555.17% | 1.45 | $32.12 | $910,231,801 | SEC |
| 2024 Q3 | 1,067,295 | 0.07 | Reduce 0.01% | $37.48 | $40,002,217 | SEC | |
| 2024 Q2 | 1,067,370 | 0.06 | Buy | 0.06 | $33.40 | $35,650,158 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q3 | 9,140 | <0.01 | Reduce 94.45% | <0.01 | $31.57 | $288,550 | SEC |
| 2023 Q2 | 164,678 | 0.01 | Reduce 63.46% | 0.02 | $31.27 | $5,149,481 | SEC |
| 2023 Q1 | 450,740 | 0.03 | Reduce 85.81% | 0.20 | $35.28 | $15,902,107 | SEC |
| 2022 Q4 | 3,176,017 | 0.23 | Reduce 79.55% | 0.95 | $35.66 | $113,256,766 | SEC |
| 2022 Q3 | 15,531,867 | 1.20 | Reduce 35.80% | 0.61 | $35.82 | $556,351,000 | SEC |
| 2022 Q2 | 24,192,294 | 1.71 | Reduce 45.62% | 1.24 | $35.39 | $856,165,000 | SEC |
| 2022 Q1 | 44,485,455 | 2.71 | Reduce 9.13% | 0.26 | $37.90 | $1,685,999,000 | SEC |
| 2021 Q4 | 48,953,336 | 2.81 | Add 3.24% | 0.09 | $36.86 | $1,804,419,000 | SEC |
| 2021 Q3 | 47,416,212 | 2.58 | Add 2.27% | 0.06 | $34.16 | $1,619,737,000 | SEC |
| 2021 Q2 | 46,363,431 | 2.60 | Add 4.26% | 0.11 | $35.24 | $1,633,848,000 | SEC |
| 2021 Q1 | 44,468,875 | 2.61 | Add 24.30% | 0.51 | $34.37 | $1,528,395,000 | SEC |
| 2020 Q4 | 35,775,606 | 2.21 | Add 101.90% | 1.12 | $32.00 | $1,144,819,000 | SEC |
| 2020 Q3 | 17,719,296 | 1.19 | Buy | 1.19 | $27.60 | $489,053,000 | SEC |