Equity Research Database

Institutional Investment Pitches

Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.

Home Letters Funds Account

Harris Associates Concentrated Strategy's investment thesis on Keurig Dr Pepper ($KDP) — Q2 2026 | Buyside Digest

All Pitches

View Letter Analysis

$KDPNASDAQKeurig Dr Pepper

BULL

Harris Associates Concentrated Strategy—KDP

Fund Letter

Q2 2026

Published July 28, 2026

View Fund Profile

$30.47USD

-6.5% vs last month

$31.12Pitched

-2.1% since pitch

Market Cap$41.5B

P/E (TTM)N/A

52-Wk RangeN/A

Div. YieldN/A

Technical Chart

From the Fund Letter

Harris Associates' U.S. Concentrated Strategy returned 9.21% net in Q2 2026, underperforming the Russell 1000 Value Index which returned 13.87%. The portfolio benefited...

— Tony Coniaris

BSD Research Exclusive

Unlock Full Institutional Investment Theses

Full equity research memos, financial breakdowns, and hedge fund thesis write-ups are reserved for BSD Research ($55/mo) and Pro subscribers.

6,000+ Institutional Pitches

Proprietary AI Analysis

100 Letter Unlocks/Cycle

SUBSCRIBE TO BSD RESEARCH ($55/MO)Compare All Plans

Already a Research or Pro subscriber? Sign In

◆ Keep Reading

What other investors think about $KDP, and what else Harris Associates Concentrated Strategy is buying.

Other pitches on $KDP

Other investors who've written on Keurig Dr Pepper

No other institutional pitches found for this ticker yet.

View all $KDP pitches →