AlpInvest Partners B.V.

Holdings History for Keurig Dr Pepper Inc. - COM (KDP)

Symbol: KDP on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		-15.2%	$0	0	-1,995,198	-100%		Q1 2024
12/31/2023	15.2%	-15.2%	$66.5M	2M	-1,995,202	-50%	$33.32	Q4 2023
9/30/2023	33.1%		$126M	3.99M			$31.57	Q3 2023
6/30/2023	34.2%		$125M	3.99M			$31.27	Q2 2023
3/31/2023	37.1%		$141M	3.99M			$35.28	Q1 2023
12/31/2022	38.5%		$142M	3.99M			$35.66	Q4 2022
9/30/2022	41.3%		$143M	3.99M			$35.82	Q3 2022
6/30/2022	47.7%		$141M	3.99M			$35.39	Q2 2022
3/31/2022	50.7%		$151M	3.99M			$37.90	Q1 2022
12/31/2021	54.3%		$147M	3.99M			$36.86	Q4 2021
9/30/2021	53.4%		$136M	3.99M			$34.16	Q3 2021
6/30/2021	67%		$136M	3.99M			$34.12	Q2 2021
3/31/2021	64%		$128M	3.99M			$32.18	Q1 2021
12/31/2020	73%	+46.6%	$112M	3.99M	+2,547,269	+177%	$28.18	Q4 2020
9/30/2020	54.3%	+30.6%	$33.9M	1.44M	+812,429	+129%	$23.46	Q3 2020
6/30/2020	32.2%	+32.2%	$15.2M	631K	+630,702	NEW	$24.14	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.