Oakmark Select Fund KDP Holdings History
Oakmark Select Fund's Keurig Dr Pepper Inc Holding Summary
As of 2026-06-30, HARRIS ASSOCIATES INVESTMENT TRUST held 19.41 Mil shares of Keurig Dr Pepper Inc(KDP), totaling $635.37 Mil. This investment constitutes 8.08% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 1.43% of the outstanding Keurig Dr Pepper Inc(KDP) stock.
The initial trade took place in 2024Q4. And since then Oakmark Select Fund has made 6 purchases of KDP, at an average price of $31.17, for a total of 21.27 Mil shares. In addition, there have been 1 sales at an average price of $33.82 for 1.86 Mil shares. Based on historical transaction data and KDP's current price of $32.59, Oakmark Select Fund's estimated gain on his KDP holdings is $32.56 Mil, reflecting a 4.91% gain to date.
Oakmark Select Fund KDP ($32.59) Holding Chart
Oakmark Select Fund KDP ($32.59) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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