Harris Associates’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56B | Buy |
47,118,176
+3,690,070
| +8% | +$122M | 2.53% | 9 |
|
|
2025
Q1 | $1.49B | Buy |
43,428,106
+15,089,632
| +53% | +$516M | 2.5% | 11 |
|
|
2024
Q4 | $910M | Buy |
28,338,474
+27,271,179
| +2,555% | +$876M | 1.2% | 26 |
|
|
2024
Q3 | $40M | Sell |
1,067,295
-75
| -0% | -$2.81K | 0.05% | 91 |
|
|
2024
Q2 | $35.7M | Buy |
+1,067,370
| New | +$35.7M | 0.06% | 86 |
|
|
2023
Q4 | – | Sell |
-9,140
| Closed | -$289K | – | 144 |
|
|
2023
Q3 | $289K | Sell |
9,140
-155,538
| -94% | -$4.91M | ﹤0.01% | 132 |
|
|
2023
Q2 | $5.15M | Sell |
164,678
-286,062
| -63% | -$8.95M | 0.01% | 104 |
|
|
2023
Q1 | $15.9M | Sell |
450,740
-2,725,277
| -86% | -$96.1M | 0.03% | 102 |
|
|
2022
Q4 | $113M | Sell |
3,176,017
-12,355,850
| -80% | -$441M | 0.23% | 79 |
|
|
2022
Q3 | $556M | Sell |
15,531,867
-8,660,427
| -36% | -$310M | 0.93% | 30 |
|
|
2022
Q2 | $856M | Sell |
24,192,294
-20,293,161
| -46% | -$718M | 1.36% | 16 |
|
|
2022
Q1 | $1.69B | Sell |
44,485,455
-4,467,881
| -9% | -$169M | 2.22% | 9 |
|
|
2021
Q4 | $1.8B | Buy |
48,953,336
+1,537,124
| +3% | +$56.7M | 2.81% | 9 |
|
|
2021
Q3 | $1.62B | Buy |
47,416,212
+1,052,781
| +2% | +$36M | 2.58% | 11 |
|
|
2021
Q2 | $1.63B | Buy |
46,363,431
+1,894,556
| +4% | +$66.8M | 2.6% | 8 |
|
|
2021
Q1 | $1.53B | Buy |
44,468,875
+8,693,269
| +24% | +$299M | 2.61% | 10 |
|
|
2020
Q4 | $1.14B | Buy |
35,775,606
+18,056,310
| +102% | +$578M | 2.21% | 13 |
|
|
2020
Q3 | $489M | Buy |
+17,719,296
| New | +$489M | 1.19% | 28 |
|