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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlpInvest Partners's KDP Position: Q1 2024 in Review

AlpInvest Partners sold out of Keurig Dr Pepper (KDP) in Q1 2024, closing a stake of 1,995,198 shares — an estimated $66.5M sold.

AlpInvest Partners first reported a position in KDP in Q2 2020 and held it in 15 quarters. The position peaked at $151M in Q1 2022. 726 funds tracked by Wall St. Rank hold KDP as of Q1 2024.

AlpInvest Partners reported no remaining Keurig Dr Pepper position as of Q1 2024 after selling out during the quarter.
AlpInvest Partners sold 1,995,198 Keurig Dr Pepper shares in Q1 2024, an estimated $66.5M.
AlpInvest Partners first reported a position in Keurig Dr Pepper in Q2 2020 and held it in 15 quarters.
AlpInvest Partners's Keurig Dr Pepper position peaked at $151M in Q1 2022.
726 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2024.

Based on AlpInvest Partners's 13F filing for Q1 2024, filed 3 May 2024.