HARRIS ASSOCIATES L P
SuperinvestorHarris Associates (Oakmark)
- SEC CIK
- 0000813917
- Manager
- Bill Nygren
- Style
- Value
KDP holding history
Keurig Dr Pepper Inc.
Every 13F filing in which Harris Associates (Oakmark) reported holding KDP, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
KDP overviewAll 13F holders of KDPFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 92,854,297 | $3.04B | 4.04% | −228,016−0.2% | Reduced |
| Q1 2026 | 93,082,313 | $2.45B | 3.27% | +6,813,138+7.9% | Added |
| Q4 2025 | 86,269,175 | $2.42B | 3.07% | +23,650,072+37.8% | Added |
| Q3 2025 | 62,619,103 | $1.6B | 2.56% | +15,500,927+32.9% | Added |
| Q2 2025 | 47,118,176 | $1.56B | 2.53% | +3,690,070+8.5% | Added |
| Q1 2025 | 43,428,106 | $1.49B | 2.50% | +15,089,632+53.2% | Added |
| Q4 2024 | 28,338,474 | $910.23M | 1.20% | +27,271,179+2,555.2% | Added |
| Q3 2024 | 1,067,295 | $40M | 0.05% | −750.0% | Reduced |
| Q2 2024 | 1,067,370 | $35.65M | 0.06% | +1,067,370 | New |
| Q4 2023 | 0 | $0 | 0.00% | −9,140−100.0% | Sold out |
| Q3 2023 | 9,140 | $288.55K | 0.00% | −155,538−94.4% | Reduced |
| Q2 2023 | 164,678 | $5.15M | 0.01% | −286,062−63.5% | Reduced |
| Q1 2023 | 450,740 | $15.9M | 0.03% | −2,725,277−85.8% | Reduced |
| Q4 2022 | 3,176,017 | $113.26M | 0.23% | −12,355,850−79.6% | Reduced |
| Q3 2022 | 15,531,867 | $556.35M | 0.93% | −8,660,427−35.8% | Reduced |
| Q2 2022 | 24,192,294 | $856.17M | 1.36% | −20,293,161−45.6% | Reduced |
| Q1 2022 | 44,485,455 | $1.69B | 2.22% | −4,467,881−9.1% | Reduced |
| Q4 2021 | 48,953,336 | $1.8B | 2.81% | +1,537,124+3.2% | Added |
| Q3 2021 | 47,416,212 | $1.62B | 2.58% | +1,052,781+2.3% | Added |
| Q2 2021 | 46,363,431 | $1.63B | 2.60% | +1,894,556+4.3% | Added |
| Q1 2021 | 44,468,875 | $1.53B | 2.61% | +44,468,875 | New |