Keurig Dr Pepper shares owned by Lexington Partners
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by Lexington Partners
from 13F filings
Historical chart of Lexington Partners investment in Keurig Dr Pepper
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Quarterly reported holdings in Keurig Dr Pepper by Lexington Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $53M | 1.7M | 32.12 |
| 2024-09-30 | $62M | 1.7M | 37.48 |
| 2024-06-30 | $92M | 2.8M | 33.40 |
| 2024-03-31 | $92M | 3.0M | 30.67 |
| 2023-12-31 | $100M | 3.0M | 33.32 |
| 2023-09-30 | $95M | 3.0M | 31.57 |
| 2023-06-30 | $94M | 3.0M | 31.27 |
| 2023-03-31 | $106M | 3.0M | 35.28 |
| 2022-12-31 | $107M | 3.0M | 35.66 |
| 2022-09-30 | $108M | 3.0M | 35.82 |
| 2022-06-30 | $106M | 3.0M | 35.39 |
| 2022-03-31 | $114M | 3.0M | 37.90 |
| 2021-12-31 | $111M | 3.0M | 36.86 |
| 2021-09-30 | $103M | 3.0M | 34.16 |
| 2021-06-30 | $106M | 3.0M | 35.24 |
| 2021-03-31 | $103M | 3.0M | 34.37 |
| 2020-12-31 | $96M | 3.0M | 32.00 |
| 2020-09-30 | $30M | 1.1M | 27.60 |
More positions owned by Lexington Partners
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