Bill Nygren's Oakmark Select Fund reported Keurig Dr Pepper Inc (KDP) as the largest of its 23 stock positions for 2026 Q2, according to the NPORT-P filed with the SEC on August 26, 2026: 19.4M shares worth about $635.4M, 7.64% of the portfolio. KDP ranked 2nd a quarter earlier, at 6.69% of the book.
What did the 2026 Q2 filing report for KDP?
As of June 30, 2026, from the NPORT-P filed August 26, 2026.
| Value | |
|---|---|
| Portfolio weight | 7.64% |
| Shares | 19.4M |
| Reported value | $635.4M |
| Rank in portfolio | 1st of 23 |
| Rank a quarter earlier | 2nd |
| Largest holding a quarter earlier | CRM at 7.3% |
| Next largest holding now | CRM at 6.43% |
How did KDP become the largest holding?
Bill Nygren added 1% to the KDP share count in 2026 Q2. CRM, the largest holding a quarter earlier at 7.3%, was added to and is 6.43%, now 2nd. The next largest holding now is CRM at 6.43%.
Where does KDP sit in the Bill Nygren portfolio?
KDP is the largest of 23 stock positions in the Bill Nygren portfolio at 7.64%, above the fund's average stock position of 4%. The KDP addition was the 21st largest of the quarter's 21 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Bill Nygren reported 23 stock positions, with 1 opened and 2 closed. The total portfolio value is about $8.3B, up 10% from the prior quarter.
How long has Bill Nygren held KDP?
Bill Nygren first reported KDP in the quarter ended December 31, 2024. The current weight is the highest the fund has reported for the name. Last quarter the fund added to the position by 16%. Every reported trade is on the Bill Nygren KDP trade history page.
FAQ
What is the largest holding in the Bill Nygren portfolio?
KDP is the largest holding in the Bill Nygren portfolio as of 2026 Q2, at 7.64% of the reported value.
What was the largest holding of Bill Nygren a quarter earlier?
CRM, at 7.3% of the book. CRM, the largest holding a quarter earlier at 7.3%, was added to and is 6.43%, now 2nd.
How did KDP become the largest holding of Bill Nygren?
KDP ranked 2nd a quarter earlier, at 6.69% of the book. Bill Nygren added 1% to the KDP share count in 2026 Q2. CRM, the largest holding a quarter earlier at 7.3%, was added to and is 6.43%, now 2nd.
How many KDP shares does Bill Nygren hold?
Bill Nygren holds 19.4M shares of KDP, worth about $635.4M at June 30, 2026 prices.