Lexington Partners’s Keurig Dr Pepper KDP Stock Holding History

Lexington 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
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%	-$44.8M	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%	+$56.7M	52.34%	1
2020 Q3	$30M	Buy	+1,086,627	New	+$31.8M	18.73%	3

Other funds holding KDP

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Lexington Partners's KDP Position: Q1 2025 in Review

Lexington Partners sold out of Keurig Dr Pepper (KDP) in Q1 2025, closing a stake of 1,651,756 shares — an estimated $53.1M sold.

Lexington Partners first reported a position in KDP in Q3 2020 and held it in 18 quarters. The position peaked at $114M in Q1 2022. 837 funds tracked by Wall St. Rank hold KDP as of Q1 2025.

Lexington Partners reported no remaining Keurig Dr Pepper position as of Q1 2025 after selling out during the quarter.
Lexington Partners sold 1,651,756 Keurig Dr Pepper shares in Q1 2025, an estimated $53.1M.
Lexington Partners first reported a position in Keurig Dr Pepper in Q3 2020 and held it in 18 quarters.
Lexington Partners's Keurig Dr Pepper position peaked at $114M in Q1 2022.
837 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2025.

Based on Lexington Partners's 13F filing for Q1 2025, filed 13 May 2025.