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Oakmark Funds
> KDP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Keurig Dr Pepper Inc. | KDP | 164,678 | -3,011,339 | 5,149,481,000 | -108,107,285,000 | $31,270.00 |
12/31/2022 | Keurig Dr Pepper Inc. | KDP | 3,176,017 | -12,355,850 | 113,256,766,000 | 112,700,415,000 | $35,660.00 |
09/30/2022 | Keurig Dr Pepper Inc. | KDP | 15,531,867 | -8,660,427 | 556,351,000 | -299,814,000 | $35.82 |
06/30/2022 | Keurig Dr Pepper Inc. | KDP | 24,192,294 | -20,293,161 | 856,165,000 | -829,834,000 | $35.39 |
03/31/2022 | Keurig Dr Pepper Inc. | KDP | 44,485,455 | -4,467,881 | 1,685,999,000 | -118,420,000 | $37.90 |
12/31/2021 | Keurig Dr Pepper Inc. | KDP | 48,953,336 | 1,537,124 | 1,804,419,000 | 184,682,000 | $36.86 |
09/30/2021 | Keurig Dr Pepper Inc. | KDP | 47,416,212 | 1,052,781 | 1,619,737,000 | -14,111,000 | $34.16 |
06/30/2021 | Keurig Dr Pepper Inc. | KDP | 46,363,431 | 10,587,825 | 1,633,848,000 | 489,029,000 | $35.24 |
12/31/2020 | Keurig Dr Pepper Inc. | KDP | 35,775,606 | 18,056,310 | 1,144,819,000 | 655,766,000 | $32.00 |
09/30/2020 | Keurig Dr Pepper Inc. | KDP | 17,719,296 | 17,719,296 | 489,053,000 | 489,053,000 | $27.60 |
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