AlpInvest Partners’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$66.5M | 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% | +$71.8M | 73.01% | 1 |
|
|
2020
Q3 | $33.9M | Buy |
1,443,131
+812,429
| +129% | +$19.1M | 54.33% | 1 |
|
|
2020
Q2 | $15.2M | Buy |
+630,702
| New | +$15.2M | 32.2% | 2 |
|