KDP β€” KEURIG DR PEPPER INC

Ownership history in HARRIS ASSOCIATES L P  Β·  20 quarters on record

AI Ownership Summary

HARRIS ASSOCIATES L P reported KEURIG DR PEPPER INC (KDP) in 20 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 3.05% in 2025 Q4. The latest visible filing shows KDP at 3.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KDP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARRIS ASSOCIATES L P's position in KEURIG DR PEPPER INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KDP was reported at 3.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.05% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HARRIS ASSOCIATES L P held KDP β€” position size vs. price
% of Fund (quarterly)    KDP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 86,269,175 +23,650,072 +37.8% 3.05% $2.42B 2026-02-14 (Est.) $29.43
2025 Q3 ADDED 62,619,103 +15,500,927 +32.9% 2.56% $1.60B 2025-11-14 $26.67
2025 Q2 ADDED 47,118,176 +3,690,070 +8.5% 2.53% $1.56B 2025-08-14 $33.74
2025 Q1 ADDED 43,428,106 +15,089,632 +53.2% 2.50% $1.49B 2025-05-15 $32.45
2024 Q4 ADDED 28,338,474 +27,271,179 +2555.2% 1.20% $910.2M 2025-02-14 $30.42
2024 Q3 REDUCED 1,067,295 -75 -0.0% 0.05% $40.0M 2024-11-14 $31.85
2024 Q2 ADDED 1,067,370 +1,058,230 +11578.0% 0.06% $35.7M 2024-08-14 $33.48
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About HARRIS ASSOCIATES L P and KDP

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARRIS ASSOCIATES L P reported owning KDP?

HARRIS ASSOCIATES L P reported KDP across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported KDP position in HARRIS ASSOCIATES L P's portfolio?

The largest reported portfolio weight for KDP was 3.05% in 2025 Q4.

What is the latest reported KDP position on this page?

The most recent filing on this page is 2025 Q4, when HARRIS ASSOCIATES L P reported 86,269,175 shares, equal to 3.05% of portfolio, with an estimated market value of $2.42B.

What does the chart on this KDP ownership page compare?

The chart compares HARRIS ASSOCIATES L P's quarterly KDP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to HARRIS ASSOCIATES L P Holdings