Form 13F security

KDP · KEURIG DR PEPPER INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
HARRIS ASSOCIATES L P — Bill Nygren — Oakmark	2026-06-30	$3,039M	4.0%	SH 92,854,297	—
Point72 Asset Management, L.P.	2026-06-30	$457M	0.5%	SH 13,948,539	—
Bridgewater Associates, LP	2026-06-30	$2.5M	<0.1%	SH 75,377	—
GAMCO INVESTORS, INC. ET AL	2026-06-30	$2.0M	<0.1%	SH 61,521	—
MAVERICK CAPITAL LTD	2026-06-30	$1.9M	<0.1%	SH 58,380	—

Total $3,502M across 5 of 69 managers.

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Point72 Asset Management, L.P.	2026-06-30	$4.3M	<0.1%	SH 130,800	[PUT]

Total $4.3M across 1 of 69 managers.

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Point72 Asset Management, L.P.	2026-06-30	$2.2M	<0.1%	SH 65,900	[CALL]

Total $2.2M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

HARRIS ASSOCIATES L P — Combined report.

Filed rows (8) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

Manager	Class	Put/call	Value	% of portfolio	SH/PRN qty	Source
HARRIS ASSOCIATES L P	COM	—	$2,987M	4.0%	SH 91,249,301	0000813917-26-000042
Point72 Asset Management, L.P.	COM	—	$457M	0.5%	SH 13,948,539	0000919574-26-005520
HARRIS ASSOCIATES L P	COM	—	$53M	<0.1%	SH 1,604,996	0000813917-26-000042
Point72 Asset Management, L.P.	COM	[PUT]	$4.3M	<0.1%	SH 130,800	0000919574-26-005520
Bridgewater Associates, LP	COM	—	$2.5M	<0.1%	SH 75,377	0001350694-26-000003
Point72 Asset Management, L.P.	COM	[CALL]	$2.2M	<0.1%	SH 65,900	0000919574-26-005520
GAMCO INVESTORS, INC. ET AL	EQUITY	—	$2.0M	<0.1%	SH 61,521	0001140361-26-032508
MAVERICK CAPITAL LTD	COM	—	$1.9M	<0.1%	SH 58,380	0000947871-26-000793