Keurig Dr Pepper shares owned by Harris Associates L.P
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by Harris Associates L.P
from 13F filings
Historical chart of Harris Associates L.P investment in Keurig Dr Pepper
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Quarterly reported holdings in Keurig Dr Pepper by Harris Associates L.P
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $910M | 28M | 32.12 |
| 2024-09-30 | $40M | 1.1M | 37.48 |
| 2024-06-30 | $36M | 1.1M | 33.40 |
| 2023-09-30 | $289k | 9.1k | 31.57 |
| 2023-06-30 | $5.1M | 165k | 31.27 |
| 2023-03-31 | $16M | 451k | 35.28 |
| 2022-12-31 | $113M | 3.2M | 35.66 |
| 2022-09-30 | $556M | 16M | 35.82 |
| 2022-06-30 | $856M | 24M | 35.39 |
| 2022-03-31 | $1.7B | 45M | 37.90 |
| 2021-12-31 | $1.8B | 49M | 36.86 |
| 2021-09-30 | $1.6B | 47M | 34.16 |
| 2021-06-30 | $1.6B | 46M | 35.24 |
| 2021-03-31 | $1.5B | 45M | 34.37 |
| 2020-12-31 | $1.1B | 36M | 32.00 |
| 2020-09-30 | $489M | 18M | 27.60 |