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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce92,854,297-228,016-0.2%$3.04B4.03%
2026 Q12026-05-15Add93,082,3136,813,138+7.9%$2.45B3.27%
2025 Q42026-02-17Add86,269,17523,650,072+37.8%$2.42B3.05%
2025 Q32025-11-14Add62,619,10315,500,927+32.9%$1.60B2.56%
2025 Q22025-08-14Add47,118,1763,690,070+8.5%$1.56B2.53%
2025 Q12025-05-15Add43,428,10615,089,632+53.2%$1.49B2.50%
2024 Q42025-02-14Add28,338,47427,271,179+2555.2%$910.2M1.20%
2024 Q32024-11-14Reduce1,067,295-75-0.0%$40.0M0.05%
2024 Q22024-08-14New1,067,3701,067,370$35.7M0.06%
2024 Q12024-05-15
2023 Q42024-02-14Sold out-9,140-100.0%
2023 Q32023-11-14Reduce9,140-155,538-94.4%$288.6K0.00%
2023 Q22023-08-14Reduce164,678-286,062-63.5%$5.1M0.01%
2023 Q12023-05-15Reduce450,740-2,725,277-85.8%$15.9M0.03%
2022 Q42023-02-14Reduce3,176,017-12,355,850-79.6%$113.3M0.23%
2022 Q32022-11-14Reduce15,531,867-8,660,427-35.8%$556.4M0.93%
2022 Q22022-08-15Reduce24,192,294-20,293,161-45.6%$856.2M1.36%
2022 Q12022-05-16Reduce44,485,455-4,467,881-9.1%$1.69B2.22%
2021 Q42022-02-14Add48,953,3361,537,124+3.2%$1.80B2.81%
2021 Q32021-11-15Add47,416,2121,052,781+2.3%$1.62B2.58%
2021 Q22021-08-16Add46,363,4311,894,556+4.3%$1.63B2.60%
2021 Q12021-05-17Add44,468,8758,693,269+24.3%$1.53B2.61%
2020 Q42021-02-16Add35,775,60618,056,310+101.9%$1.14B2.21%
2020 Q32020-11-16New17,719,29617,719,296$489.1M1.19%
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-08
2016 Q42017-02-10
2016 Q32016-11-09

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.