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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