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

BlackRock Institutional Trust’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 		$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

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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Institutional Trust's KDP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Keurig Dr Pepper (KDP) stake by 0.06% in Q4 2016, buying an estimated $368K and bringing the position to 6,506,174 shares worth $590M. The position accounts for 0.09% of the portfolio, ranked #231.

BlackRock Institutional Trust first reported a position in KDP in Q2 2013 and has held it in 15 quarters since. The position peaked at $618M in Q2 2016. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

  • BlackRock Institutional Trust held 6,506,174 shares of Keurig Dr Pepper worth $590M as of Q4 2016.
  • BlackRock Institutional Trust bought 4,194 Keurig Dr Pepper shares in Q4 2016, an estimated $368K.
  • Keurig Dr Pepper made up 0.09% of BlackRock Institutional Trust's portfolio in Q4 2016, its #231 holding.
  • BlackRock Institutional Trust first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Keurig Dr Pepper position peaked at $618M in Q2 2016.
  • 612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

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