BFA
BlackRock Fund Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $425M | Buy |
4,684,880
+1,007,806
| +27% | +$91.4M | 0.08% | 257 |
|
|
2016
Q3 | $336M | Buy |
3,677,074
+111,547
| +3% | +$10.2M | 0.07% | 298 |
|
|
2016
Q2 | $345M | Buy |
3,565,527
+309,769
| +10% | +$29.9M | 0.08% | 271 |
|
|
2016
Q1 | $291M | Sell |
3,255,758
-48,614
| -1% | -$4.35M | 0.07% | 318 |
|
|
2015
Q4 | $308M | Buy |
3,304,372
+171,030
| +5% | +$15.9M | 0.07% | 290 |
|
|
2015
Q3 | $248M | Sell |
3,133,342
-48,059
| -2% | -$3.8M | 0.06% | 338 |
|
|
2015
Q2 | $232M | Buy |
3,181,401
+73,211
| +2% | +$5.34M | 0.06% | 392 |
|
|
2015
Q1 | $244M | Buy |
3,108,190
+109,092
| +4% | +$8.56M | 0.06% | 384 |
|
|
2014
Q4 | $215M | Buy |
2,999,098
+227,128
| +8% | +$16.3M | 0.05% | 411 |
|
|
2014
Q3 | $178M | Buy |
2,771,970
+111,236
| +4% | +$7.15M | 0.05% | 437 |
|
|
2014
Q2 | $156M | Buy |
2,660,734
+23,169
| +0.9% | +$1.36M | 0.04% | 549 |
|
|
2014
Q1 | $144M | Sell |
2,637,565
-11,977
| -0.5% | -$652K | 0.04% | 570 |
|
|
2013
Q4 | $129M | Buy |
2,649,542
+23,162
| +0.9% | +$1.13M | 0.04% | 652 |
|
|
2013
Q3 | $118M | Sell |
2,626,380
-37,476
| -1% | -$1.68M | 0.04% | 628 |
|
|
2013
Q2 | $122M | Buy |
+2,663,856
| New | +$122M | 0.04% | 511 |
|