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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 0.08% 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 0.08% 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
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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $999B AUM 46.22% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $860B AUM 41.15% 1-Year Est. Return

BlackRock Group's KDP Position: Q4 2016 in Review

BlackRock Group increased its Keurig Dr Pepper (KDP) stake by 5% in Q4 2016, buying an estimated $9.83M and bringing the position to 2,342,882 shares worth $212M. The position accounts for 0.1% of the portfolio, ranked #241.

BlackRock Group first reported a position in KDP in Q2 2013 and has held it in 15 quarters since. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

  • BlackRock Group held 2,342,882 shares of Keurig Dr Pepper worth $212M as of Q4 2016.
  • BlackRock Group bought 112,091 Keurig Dr Pepper shares in Q4 2016, an estimated $9.83M.
  • Keurig Dr Pepper made up 0.1% of BlackRock Group's portfolio in Q4 2016, its #241 holding.
  • BlackRock Group first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 15 quarters since.
  • 612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

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