A detailed history of Lexington Partners L.P. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Lexington Partners L.P. holds 1,651,756 shares of KDP stock, worth $54.2 Million. This represents 61.99% of its overall portfolio holdings.

Number of Shares
1,651,756
Previous 2,753,438 40.01%
Holding current value
$54.2 Million
Previous $92 Million 40.01%
% of portfolio
61.99%
Previous 73.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 13, 2024

SELL
$30.22 - $34.82 $33.3 Million - $38.4 Million
-1,101,682 Reduced 40.01%
1,651,756 $55.2 Million
Q2 2024

Aug 13, 2024

SELL
$30.22 - $34.82 $7.49 Million - $8.63 Million
-247,810 Reduced 8.26%
2,753,438 $92 Million
Q4 2020

Feb 16, 2021

BUY
$26.9 - $32.0 $51.5 Million - $61.3 Million
1,914,621 Added 176.2%
3,001,248 $96 Million
Q3 2020

Nov 13, 2020

BUY
$27.11 - $31.26 $29.5 Million - $34 Million
1,086,627 New
1,086,627 $30 Million

Others Institutions Holding KDP

About Keurig Dr Pepper Inc.


  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $46.5B
  • Description
  • Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, ...
More about KDP
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