Harris Associates (Bill Nygren) — KDP Trade History
Quarter-by-quarter changes in the KEURIG DR PEPPER INC position · CUSIP 49271V100
Currently held · 2.3 YearsFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 92,854,297 | -228,016 | -0.2% | $3.04B | 4.03% |
| 2026 Q1 | 2026-05-15 | Add | 93,082,313 | 6,813,138 | +7.9% | $2.45B | 3.27% |
| 2025 Q4 | 2026-02-17 | Add | 86,269,175 | 23,650,072 | +37.8% | $2.42B | 3.05% |
| 2025 Q3 | 2025-11-14 | Add | 62,619,103 | 15,500,927 | +32.9% | $1.60B | 2.56% |
| 2025 Q2 | 2025-08-14 | Add | 47,118,176 | 3,690,070 | +8.5% | $1.56B | 2.53% |
| 2025 Q1 | 2025-05-15 | Add | 43,428,106 | 15,089,632 | +53.2% | $1.49B | 2.50% |
| 2024 Q4 | 2025-02-14 | Add | 28,338,474 | 27,271,179 | +2555.2% | $910.2M | 1.20% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,067,295 | -75 | -0.0% | $40.0M | 0.05% |
| 2024 Q2 | 2024-08-14 | New | 1,067,370 | 1,067,370 | — | $35.7M | 0.06% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -9,140 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 9,140 | -155,538 | -94.4% | $288.6K | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 164,678 | -286,062 | -63.5% | $5.1M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 450,740 | -2,725,277 | -85.8% | $15.9M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,176,017 | -12,355,850 | -79.6% | $113.3M | 0.23% |
| 2022 Q3 | 2022-11-14 | Reduce | 15,531,867 | -8,660,427 | -35.8% | $556.4M | 0.93% |
| 2022 Q2 | 2022-08-15 | Reduce | 24,192,294 | -20,293,161 | -45.6% | $856.2M | 1.36% |
| 2022 Q1 | 2022-05-16 | Reduce | 44,485,455 | -4,467,881 | -9.1% | $1.69B | 2.22% |
| 2021 Q4 | 2022-02-14 | Add | 48,953,336 | 1,537,124 | +3.2% | $1.80B | 2.81% |
| 2021 Q3 | 2021-11-15 | Add | 47,416,212 | 1,052,781 | +2.3% | $1.62B | 2.58% |
| 2021 Q2 | 2021-08-16 | Add | 46,363,431 | 1,894,556 | +4.3% | $1.63B | 2.60% |
| 2021 Q1 | 2021-05-17 | Add | 44,468,875 | 8,693,269 | +24.3% | $1.53B | 2.61% |
| 2020 Q4 | 2021-02-16 | Add | 35,775,606 | 18,056,310 | +101.9% | $1.14B | 2.21% |
| 2020 Q3 | 2020-11-16 | New | 17,719,296 | 17,719,296 | — | $489.1M | 1.19% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.