BlackRock Advisors’s Keurig Dr Pepper KDP Stock Holding History

BlackRock Advisors’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$107M	Sell	1,183,225 -37,991	-3%	-$3.33M	0.11%	200
2016 Q3	$112M	Buy	1,221,216 +4,589	+0.4%	+$435K	0.11%	198
2016 Q2	$118M	Buy	1,216,627 +117,810	+11%	+$10.8M	0.12%	184
2016 Q1	$98.3M	Sell	1,098,817 -126,804	-10%	-$11.6M	0.1%	206
2015 Q4	$114M	Buy	1,225,621 +113,091	+10%	+$10M	0.12%	172
2015 Q3	$87.9M	Sell	1,112,530 -167,705	-13%	-$13.1M	0.09%	214
2015 Q2	$93.3M	Sell	1,280,235 -15,824	-1%	-$1.21M	0.1%	210
2015 Q1	$102M	Buy	1,296,059 +251,098	+24%	+$19.4M	0.1%	212
2014 Q4	$74.9M	Buy	1,044,961 +26,958	+3%	+$1.87M	0.08%	256
2014 Q3	$65.5M	Buy	1,018,003 +34,942	+4%	+$2.13M	0.07%	289
2014 Q2	$57.6M	Buy	983,061 +980,810	+43,572%	+$55.1M	0.05%	324
2014 Q1	$123K	Sell	2,251 -116	-5%	-$5.84K	﹤0.01%	2930
2013 Q4	$115K	Sell	2,367 -487,725	-100%	-$23M	﹤0.01%	2979
2013 Q3	$22M	Buy	490,092 +1,245	+0.3%	+$57.3K	0.02%	531
2013 Q2	$22.5M	Buy	+488,847	New	+$23.2M	0.02%	505

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Advisors's KDP Position: Q4 2016 in Review

BlackRock Advisors reduced its Keurig Dr Pepper (KDP) stake by 3.1% in Q4 2016, selling an estimated $3.33M and leaving 1,183,225 shares worth $107M. The position accounts for 0.11% of the portfolio, ranked #200.

BlackRock Advisors first reported a position in KDP in Q2 2013 and has held it in 15 quarters since. The position peaked at $118M in Q2 2016. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

BlackRock Advisors held 1,183,225 shares of Keurig Dr Pepper worth $107M as of Q4 2016.
BlackRock Advisors sold 37,991 Keurig Dr Pepper shares in Q4 2016, an estimated $3.33M.
Keurig Dr Pepper made up 0.11% of BlackRock Advisors's portfolio in Q4 2016, its #200 holding.
BlackRock Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Keurig Dr Pepper position peaked at $118M in Q2 2016.
612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.