Bill Nygren
Oakmark Select Fund
Bill Nygren Keurig Dr Pepper Inc stake
total: 60
Oakmark Select Fund KDP trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Bill Nygren holds 19,223,598 Keurig Dr Pepper Inc (KDP) shares with a market value of roughly $506.16M accounting for 6.69% of the overall portfolio. To date, the estimated cost basis is nearly $30.01 for "buy" trades and estimated average "sell" price is $33.06. Oakmark Select Fund first purchased KDP in 2024 Q4, initially acquiring about 8.05M shares. Since the initial investment in Keurig Dr Pepper Inc (KDP), Oakmark Select Fund has made 5 more transactions.
When did Bill Nygren buy Keurig Dr Pepper Inc (KDP)?
Bill Nygren first invested in Keurig Dr Pepper Inc (KDP) in 2024 Q4 at the reported quarter-end price of $32.12 per share.
What's the cost basis of Oakmark Select Fund's KDP stake?
The estimated cost basis for Keurig Dr Pepper Inc (KDP) stake is around $30.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $30.01
- Weighted AVG sell price:
- $33.06
Bill Nygren's historical trades in Keurig Dr Pepper Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
6.69%
|
19,223,598
|
$26.33
|
$506,157,335
|
+16.05% (+2,658,000)
|
+0.92%
|
|
2025 Q4
|
5.68%
|
16,565,598
|
$28.01
|
$464,002,400
|
+38.66% (+4,619,000)
|
+1.58%
|
|
2025 Q3
|
4.05%
|
11,946,598
|
$25.51
|
$304,757,715
|
+27.12% (+2,549,000)
|
+0.86%
|
|
2025 Q2
|
4.26%
|
9,397,598
|
$33.06
|
$310,684,590
|
-16.54% (-1,862,402)
|
-0.88%
|
|
2025 Q1
|
5.52%
|
11,260,000
|
$34.22
|
$385,317,200
|
+39.93% (+3,213,000)
|
+1.57%
|
|
2024 Q4
|
3.65%
|
8,047,000
|
$32.12
|
$258,469,640
|
new
|
+3.65%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.