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	0.12%	200
2016 Q3	$112M	Buy	1,221,216 +4,589	+0.4%	+$435K	0.12%	198
2016 Q2	$118M	Buy	1,216,627 +117,810	+11%	+$10.8M	0.13%	184
2016 Q1	$98.3M	Sell	1,098,817 -126,804	-10%	-$11.6M	0.11%	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	0.1%	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	0.11%	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	0.06%	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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Lindsell Train London, United Kingdom $3.14B AUM 8.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return