BlackRock Institutional Trust’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $590M | Buy |
6,506,174
+4,194
| +0.1% | +$380K | 0.09% | 231 |
|
|
2016
Q3 | $594M | Buy |
6,501,980
+105,905
| +2% | +$9.67M | 0.09% | 227 |
|
|
2016
Q2 | $618M | Sell |
6,396,075
-257,535
| -4% | -$24.9M | 0.1% | 209 |
|
|
2016
Q1 | $595M | Buy |
6,653,610
+39,019
| +0.6% | +$3.49M | 0.1% | 209 |
|
|
2015
Q4 | $616M | Buy |
6,614,591
+383,854
| +6% | +$35.8M | 0.1% | 199 |
|
|
2015
Q3 | $493M | Buy |
6,230,737
+180,318
| +3% | +$14.3M | 0.09% | 232 |
|
|
2015
Q2 | $441M | Sell |
6,050,419
-250,039
| -4% | -$18.2M | 0.07% | 275 |
|
|
2015
Q1 | $494M | Buy |
6,300,458
+404,348
| +7% | +$31.7M | 0.08% | 261 |
|
|
2014
Q4 | $423M | Buy |
5,896,110
+387,973
| +7% | +$27.8M | 0.07% | 295 |
|
|
2014
Q3 | $354M | Buy |
5,508,137
+5,596
| +0.1% | +$360K | 0.06% | 325 |
|
|
2014
Q2 | $322M | Buy |
5,502,541
+230,780
| +4% | +$13.5M | 0.05% | 357 |
|
|
2014
Q1 | $287M | Buy |
5,271,761
+36,194
| +0.7% | +$1.97M | 0.05% | 377 |
|
|
2013
Q4 | $255M | Sell |
5,235,567
-516,977
| -9% | -$25.2M | 0.05% | 404 |
|
|
2013
Q3 | $258M | Sell |
5,752,544
-442,684
| -7% | -$19.8M | 0.05% | 372 |
|
|
2013
Q2 | $285M | Buy |
+6,195,228
| New | +$285M | 0.06% | 335 |
|