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BlackRock Fund Advisors’s Keurig Dr Pepper KDP Stock Holding History

BlackRock Fund 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 		$425M Buy
4,684,880
+1,007,806
+27% +$88.4M 0.08% 257
2016
Q3 		$336M Buy
3,677,074
+111,547
+3% +$10.6M 0.07% 298
2016
Q2 		$345M Buy
3,565,527
+309,769
+10% +$28.4M 0.08% 271
2016
Q1 		$291M Sell
3,255,758
-48,614
-1% -$4.44M 0.07% 318
2015
Q4 		$308M Buy
3,304,372
+171,030
+5% +$15.2M 0.07% 290
2015
Q3 		$248M Sell
3,133,342
-48,059
-2% -$3.77M 0.06% 338
2015
Q2 		$232M Buy
3,181,401
+73,211
+2% +$5.59M 0.06% 392
2015
Q1 		$244M Buy
3,108,190
+109,092
+4% +$8.43M 0.06% 384
2014
Q4 		$215M Buy
2,999,098
+227,128
+8% +$15.7M 0.05% 411
2014
Q3 		$178M Buy
2,771,970
+111,236
+4% +$6.8M 0.05% 437
2014
Q2 		$156M Buy
2,660,734
+23,169
+0.9% +$1.3M 0.04% 549
2014
Q1 		$144M Sell
2,637,565
-11,977
-0.5% -$603K 0.04% 570
2013
Q4 		$129M Buy
2,649,542
+23,162
+0.9% +$1.09M 0.04% 652
2013
Q3 		$118M Sell
2,626,380
-37,476
-1% -$1.72M 0.04% 628
2013
Q2 		$122M Buy
+2,663,856
New +$126M 0.04% 511

Other funds holding KDP

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
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
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Fund Advisors's KDP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Keurig Dr Pepper (KDP) stake by 27% in Q4 2016, buying an estimated $88.4M and bringing the position to 4,684,880 shares worth $425M. The position accounts for 0.08% of the portfolio, ranked #257.

BlackRock Fund Advisors first reported a position in KDP in Q2 2013 and has held it in 15 quarters since. 613 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

  • BlackRock Fund Advisors held 4,684,880 shares of Keurig Dr Pepper worth $425M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,007,806 Keurig Dr Pepper shares in Q4 2016, an estimated $88.4M.
  • Keurig Dr Pepper made up 0.08% of BlackRock Fund Advisors's portfolio in Q4 2016, its #257 holding.
  • BlackRock Fund Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 15 quarters since.
  • 613 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

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