HARRIS ASSOCIATES L P: KEURIG DR PEPPER INC (KDP): Quarterly 13F Position History
As of Q1 2026, HARRIS ASSOCIATES L P reported 93,082,313 shares of KEURIG DR PEPPER INC (KDP), worth $2.5B and representing 3.3% of its 13F equity book. Quarter-over-quarter share count change: + 6,813,138 (+7.9%) . The position first appeared in Q3 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 93,082,313Shares Held (Latest Filing)
- $2.5BReported Market Value (Latest Filing)
- 3.3%Portfolio Weight (% of 13F Equity Book)
- +6,813,138Quarter-over-Quarter Share Change
- +$34.5MQuarter-over-Quarter Value Change
- 93,082,313Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 93,082,313 | +6,813,138 | +7.9% | $2.5B | 3.3% | $26.3 |
| Q4 2025 | 86,269,175 | +23,650,072 | +37.8% | $2.4B | 3.1% | $28.0 |
| Q3 2025 | 62,619,103 | +15,500,927 | +32.9% | $1.6B | 2.6% | $25.5 |
| Q2 2025 | 47,118,176 | +3,690,070 | +8.5% | $1.6B | 2.5% | $33.1 |
| Q1 2025 | 43,428,106 | +15,089,632 | +53.2% | $1.5B | 2.5% | $34.2 |
| Q4 2024 | 28,338,474 | +27,271,179 | +2555.2% | $910.2M | 1.2% | $32.1 |
| Q3 2024 | 1,067,295 | 75 | -0.0% | $40.0M | 0.1% | $37.5 |
| Q2 2024 | 1,067,370 | +1,067,370 | — | $35.7M | 0.1% | $33.4 |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 9,140 | -100.0% | $0 | 0.0% | — |
| Q3 2023 | 9,140 | 155,538 | -94.4% | $288.6K | 0.0% | $31.6 |
| Q2 2023 | 164,678 | 286,062 | -63.5% | $5.1M | 0.0% | $31.3 |
| Q1 2023 | 450,740 | 2,725,277 | -85.8% | $15.9M | 0.0% | $35.3 |
| Q4 2022 | 3,176,017 | 12,355,850 | -79.6% | $113.3M | 0.2% | $35.7 |
| Q3 2022 | 15,531,867 | 8,660,427 | -35.8% | $556.4M | 0.9% | $35.8 |
| Q2 2022 | 24,192,294 | 20,293,161 | -45.6% | $856.2M | 1.4% | $35.4 |
| Q1 2022 | 44,485,455 | 4,467,881 | -9.1% | $1.7B | 2.2% | $37.9 |
| Q4 2021 | 48,953,336 | +1,537,124 | +3.2% | $1.8B | 2.8% | $36.9 |
| Q3 2021 | 47,416,212 | +1,052,781 | +2.3% | $1.6B | 2.6% | $34.2 |
| Q2 2021 | 46,363,431 | +1,894,556 | +4.3% | $1.6B | 2.6% | $35.2 |
| Q1 2021 | 44,468,875 | +8,693,269 | +24.3% | $1.5B | 2.6% | $34.4 |
| Q4 2020 | 35,775,606 | +18,056,310 | +101.9% | $1.1B | 2.2% | $32.0 |
| Q3 2020 | 17,719,296 | — | — | $489.1M | 1.2% | $27.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did HARRIS ASSOCIATES L P first disclose a KDP position in 13F-HR filings?
HARRIS ASSOCIATES L P first reported KEURIG DR PEPPER INC (KDP) on its 13F-HR filing for the period ending 2020-09-30 (Q3 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was HARRIS ASSOCIATES L P's most recent quarter-over-quarter share-count change in KDP?
Between Q4 2025 and Q1 2026, HARRIS ASSOCIATES L P added 6,813,138 shares of KDP (+7.9%), bringing the total reported position to 93,082,313 shares at a market value of $2.5B.
Does the implied price-per-share represent HARRIS ASSOCIATES L P's cost basis in KDP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.