KEURIG DR PEPPER INC · CUSIP 49271V100 · CIK 1621157
As of 2024-12-31, Lexington Partners L.P. reported 1.65M KDP (shares), valued at $53.05M, or 63.91% of its reported non-derivative portfolio. Filed 2025-02-11.
Verify history & sources →Shares unchanged; reported value decreased 14.30%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 63.91% | 1,651,756 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 65.66% | 1,651,756 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 61.99% | 1,651,756 | SEC filing ↗Filed Sep 13, 2024AmendedCombination report |
| Q1 2024 | 65.53% | 3,001,248 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 65.57% | 3,001,248 | SEC filing ↗Filed Feb 12, 2024Combination report |
| Q3 2023 | 69.66% | 3,001,248 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 69.66% | 3,001,248 | $94.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 65.57% | 3,001,248 | $100.00M | Shares unchanged; reported value increased 5.54%, and weight changed -4.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 65.53% | 3,001,248 | $92.05M | Shares unchanged; reported value decreased 7.95%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 61.99% | 1,651,756 | $55.17M | Shares decreased 44.96%; reported value decreased 40.07%, and weight changed -3.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 13, 2024 |
| Q3 2024 | 65.66% | 1,651,756 | $61.91M | Shares unchanged; reported value increased 12.22%, and weight changed +3.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 63.91% | 1,651,756 | $53.05M | Shares unchanged; reported value decreased 14.30%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.