Oakmark Select Fund KDP Holdings History

Number of Shares
11.26 Mil
Current Holdings Value*
$385.32 Mil
% of Portfolio
5.83%
Total Estimate Gain
$6.96 Mil
% of Total Estimate Gain
1.85%

Oakmark Select Fund's Keurig Dr Pepper Inc Holding Summary

As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 11.26 Mil shares of Keurig Dr Pepper Inc(KDP), totaling $385.32 Mil. This investment constitutes 5.83% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 0.83% of the outstanding Keurig Dr Pepper Inc(KDP) stock.

The initial trade took place in 2024Q4. And since then Oakmark Select Fund has made 2 purchases of KDP, at an average price of $33.41, for a total of 11.26 Mil shares. Based on historical transaction data and KDP's current price of $34.03, Oakmark Select Fund's estimated gain on his KDP holdings is $6.96 Mil, reflecting a 1.85% gain to date.

Oakmark Select Fund KDP ($34.03) Holding Chart

Oakmark Select Fund KDP ($34.03) 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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