News + Filings Holdings
|
Lexington Partners L.P.
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 3,001,248 | 0 | 93,849,025,000 | -12,035,004,000 | $31,270.00 |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 3,001,248 | 0 | 105,884,029,000 | 105,776,524,000 | $35,280.00 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 3,001,248 | 0 | 107,505,000 | 1,291,000 | $35.82 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 3,001,248 | 0 | 106,214,000 | -7,533,000 | $35.39 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 3,001,248 | 0 | 113,747,000 | 3,121,000 | $37.90 |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 3,001,248 | 0 | 110,626,000 | 8,103,000 | $36.86 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 3,001,248 | 0 | 102,523,000 | -3,241,000 | $34.16 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 3,001,248 | 0 | 105,764,000 | 9,724,000 | $35.24 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 3,001,248 | 1,914,621 | 96,040,000 | 66,049,000 | $32.00 |
| 09/30/2020 | Keurig Dr Pepper Inc. | KDP | 1,086,627 | 1,086,627 | 29,991,000 | 29,991,000 | $27.60 |
| << Prev Next >> |
|