Lexington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,651,756
| Closed | -$53.1M | – | 5 |
|
|
2024
Q4 | $53.1M | Hold |
1,651,756
| – | – | 63.91% | 1 |
|
|
2024
Q3 | $61.9M | Hold |
1,651,756
| – | – | 65.66% | 1 |
|
|
2024
Q2 | $55.2M | Sell |
1,651,756
-1,349,492
| -45% | -$45.1M | 61.99% | 1 |
|
|
2024
Q1 | $92M | Hold |
3,001,248
| – | – | 65.53% | 1 |
|
|
2023
Q4 | $100M | Hold |
3,001,248
| – | – | 65.57% | 1 |
|
|
2023
Q3 | $94.7M | Hold |
3,001,248
| – | – | 69.66% | 1 |
|
|
2023
Q2 | $93.8M | Hold |
3,001,248
| – | – | 63.34% | 1 |
|
|
2023
Q1 | $106M | Hold |
3,001,248
| – | – | 67.82% | 1 |
|
|
2022
Q4 | $107M | Hold |
3,001,248
| – | – | 59.46% | 1 |
|
|
2022
Q3 | $108M | Hold |
3,001,248
| – | – | 58.8% | 1 |
|
|
2022
Q2 | $106M | Hold |
3,001,248
| – | – | 54.86% | 1 |
|
|
2022
Q1 | $114M | Hold |
3,001,248
| – | – | 51.71% | 1 |
|
|
2021
Q4 | $111M | Hold |
3,001,248
| – | – | 47.04% | 1 |
|
|
2021
Q3 | $103M | Hold |
3,001,248
| – | – | 53.69% | 1 |
|
|
2021
Q2 | $106M | Hold |
3,001,248
| – | – | 50.23% | 1 |
|
|
2021
Q1 | $103M | Hold |
3,001,248
| – | – | 52.55% | 1 |
|
|
2020
Q4 | $96M | Buy |
3,001,248
+1,914,621
| +176% | +$61.3M | 52.34% | 1 |
|
|
2020
Q3 | $30M | Buy |
+1,086,627
| New | +$30M | 18.73% | 3 |
|