BlackRock Institutional Trust’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$590M	Buy	6,506,174 +4,194	+0.1%	+$368K	0.09%	231
2016 Q3	$594M	Buy	6,501,980 +105,905	+2%	+$10M	0.09%	227
2016 Q2	$618M	Sell	6,396,075 -257,535	-4%	-$23.6M	0.1%	209
2016 Q1	$595M	Buy	6,653,610 +39,019	+0.6%	+$3.56M	0.1%	209
2015 Q4	$616M	Buy	6,614,591 +383,854	+6%	+$34M	0.1%	199
2015 Q3	$493M	Buy	6,230,737 +180,318	+3%	+$14.1M	0.09%	232
2015 Q2	$441M	Sell	6,050,419 -250,039	-4%	-$19.1M	0.07%	275
2015 Q1	$494M	Buy	6,300,458 +404,348	+7%	+$31.3M	0.08%	261
2014 Q4	$423M	Buy	5,896,110 +387,973	+7%	+$26.9M	0.07%	295
2014 Q3	$354M	Buy	5,508,137 +5,596	+0.1%	+$342K	0.06%	325
2014 Q2	$322M	Buy	5,502,541 +230,780	+4%	+$13M	0.05%	357
2014 Q1	$287M	Buy	5,271,761 +36,194	+0.7%	+$1.82M	0.05%	377
2013 Q4	$255M	Sell	5,235,567 -516,977	-9%	-$24.3M	0.05%	404
2013 Q3	$258M	Sell	5,752,544 -442,684	-7%	-$20.4M	0.05%	372
2013 Q2	$285M	Buy	+6,195,228	New	+$294M	0.06%	335