Bill Nygren - Oakmark Funds
Holding/activity history for Keurig Dr Pepper Inc. (KDP)
← All KDP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 93,082,313 | 3.27 | Add 7.90% | 0.24 | $25.84–31.50 · VW $28.18i | $2,450,857,309 | SEC |
| 2025 Q4 | 86,269,175 | 3.07 | Add 37.77% | 0.84 | $25.03–30.01 · VW $27.69i | $2,416,399,596 | SEC |
| 2025 Q3 | 62,619,103 | 2.56 | Add 32.90% | 0.63 | $25.35–35.94 · VW $29.60i | $1,597,413,320 | SEC |
| 2025 Q2 | 47,118,176 | 2.53 | Add 8.50% | 0.20 | $32.42–36.12 · VW $33.81i | $1,557,726,903 | SEC |
| 2025 Q1 | 43,428,106 | 2.50 | Add 53.25% | 0.87 | $30.12–35.97 · VW $33.14i | $1,486,109,799 | SEC |
| 2024 Q4 | 28,338,474 | 1.51 | Add 2555.17% | 1.45 | $30.91–37.72 · VW $33.28i | $910,231,801 | SEC |
| 2024 Q3 | 1,067,295 | 0.07 | Reduce 0.01% | $31.80–38.28 · VW $35.34i | $40,002,217 | SEC | |
| 2024 Q2 | 1,067,370 | 0.06 | Buy | 0.06 | $30.18–35.00 · VW $33.46i | $35,650,158 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.66–33.65 · VW $31.20i | SEC | |
| 2023 Q3 | 9,140 | <0.01 | Reduce 94.45% | <0.01 | $31.16–34.66 · VW $33.09i | $288,550 | SEC |
| 2023 Q2 | 164,678 | 0.01 | Reduce 63.46% | 0.02 | $30.47–35.99 · VW $32.13i | $5,149,481 | SEC |
| 2023 Q1 | 450,740 | 0.03 | Reduce 85.81% | 0.20 | $34.01–36.56 · VW $35.07i | $15,902,107 | SEC |
| 2022 Q4 | 3,176,017 | 0.23 | Reduce 79.55% | 0.95 | $35.38–39.73 · VW $37.58i | $113,256,766 | SEC |
| 2022 Q3 | 15,531,867 | 1.20 | Reduce 35.80% | 0.61 | $35.04–41.31 · VW $37.83i | $556,351,000 | SEC |
| 2022 Q2 | 24,192,294 | 1.71 | Reduce 45.62% | 1.24 | $33.35–38.55 · VW $35.75i | $856,165,000 | SEC |
| 2022 Q1 | 44,485,455 | 2.71 | Reduce 9.13% | 0.26 | $35.92–39.35 · VW $37.88i | $1,685,999,000 | SEC |
| 2021 Q4 | 48,953,336 | 2.81 | Add 3.24% | 0.09 | $32.44–36.98 · VW $35.22i | $1,804,419,000 | SEC |
| 2021 Q3 | 47,416,212 | 2.58 | Add 2.27% | 0.06 | $33.74–36.25 · VW $35.00i | $1,619,737,000 | SEC |
| 2021 Q2 | 46,363,431 | 2.60 | Add 4.26% | 0.11 | $33.96–37.11 · VW $35.69i | $1,633,848,000 | SEC |
| 2021 Q1 | 44,468,875 | 2.61 | Add 24.30% | 0.51 | $30.28–35.57 · VW $32.55i | $1,528,395,000 | SEC |
| 2020 Q4 | 35,775,606 | 2.21 | Add 101.90% | 1.12 | $26.67–32.24 · VW $29.23i | $1,144,819,000 | SEC |
| 2020 Q3 | 17,719,296 | 1.19 | Buy | 1.19 | $27.00–31.47 · VW $29.24i | $489,053,000 | SEC |
Price snapshot:
Current price$31.25
Avg. buy price$29.94
+/- since buy4.36%
52-week low$24.43
52-week high$34.77