AlpInvest Partners’s Keurig Dr Pepper KDP Stock Holding History

AlpInvest Partners’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,995,198	Closed	-$66.5M	–	19
2023 Q4	$66.5M	Sell	1,995,198 -1,995,202	-50%	-$62.2M	15.18%	1
2023 Q3	$126M	Hold	3,990,400	–	–	33.1%	1
2023 Q2	$125M	Hold	3,990,400	–	–	34.19%	1
2023 Q1	$141M	Hold	3,990,400	–	–	37.1%	1
2022 Q4	$142M	Hold	3,990,400	–	–	38.53%	1
2022 Q3	$143M	Hold	3,990,400	–	–	41.35%	1
2022 Q2	$141M	Hold	3,990,400	–	–	47.66%	1
2022 Q1	$151M	Hold	3,990,400	–	–	48.4%	1
2021 Q4	$147M	Hold	3,990,400	–	–	54.25%	1
2021 Q3	$136M	Hold	3,990,400	–	–	52.97%	1
2021 Q2	$136M	Hold	3,990,400	–	–	66.8%	1
2021 Q1	$128M	Hold	3,990,400	–	–	63.82%	1
2020 Q4	$112M	Buy	3,990,400 +2,547,269	+177%	+$75.4M	73.01%	1
2020 Q3	$33.9M	Buy	1,443,131 +812,429	+129%	+$23.8M	54.33%	1
2020 Q2	$15.2M	Buy	+630,702	New	+$17.1M	32.2%	2

Other funds holding KDP

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return