BlackRock Group’s Keurig Dr Pepper KDP Stock Holding History

BlackRock Group’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	$212M	Buy	2,342,882 +112,091	+5%	+$9.83M	0.1%	241
2016 Q3	$204M	Buy	2,230,791 +75,894	+4%	+$7.19M	0.1%	239
2016 Q2	$208M	Sell	2,154,897 -5,140	-0.2%	-$472K	0.11%	233
2016 Q1	$193M	Sell	2,160,037 -4,202	-0.2%	-$383K	0.1%	228
2015 Q4	$202M	Buy	2,164,239 +337,973	+19%	+$30M	0.11%	211
2015 Q3	$144M	Buy	1,826,266 +3,142	+0.2%	+$246K	0.09%	273
2015 Q2	$133M	Sell	1,823,124 -179,978	-9%	-$13.7M	0.07%	316
2015 Q1	$157M	Buy	2,003,102 +93,577	+5%	+$7.24M	0.09%	275
2014 Q4	$137M	Buy	1,909,525 +138,952	+8%	+$9.63M	0.07%	314
2014 Q3	$114M	Sell	1,770,573 -15,254	-0.9%	-$932K	0.07%	344
2014 Q2	$105M	Buy	1,785,827 +375,454	+27%	+$21.1M	0.06%	368
2014 Q1	$76.8M	Sell	1,410,373 -23,970	-2%	-$1.21M	0.05%	428
2013 Q4	$69.9M	Sell	1,434,343 -241,095	-14%	-$11.4M	0.05%	441
2013 Q3	$75.1M	Buy	1,675,438 +42,894	+3%	+$1.97M	0.05%	419
2013 Q2	$75M	Buy	+1,632,544	New	+$77.5M	0.06%	380

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 $2.63B AUM 2.97% 1-Year Est. Return

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