BlackRock Investment Management’s Keurig Dr Pepper KDP Stock Holding History

BlackRock Investment Management’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	$96.7M	Sell	1,065,966 -30,184	-3%	-$2.65M	0.11%	179
2016 Q3	$100M	Sell	1,096,150 -17,806	-2%	-$1.69M	0.12%	170
2016 Q2	$108M	Sell	1,113,956 -8,540	-0.8%	-$784K	0.14%	155
2016 Q1	$100M	Sell	1,122,496 -46,851	-4%	-$4.27M	0.13%	160
2015 Q4	$109M	Buy	1,169,347 +5,658	+0.5%	+$502K	0.14%	146
2015 Q3	$92M	Sell	1,163,689 -269,942	-19%	-$21.2M	0.12%	166
2015 Q2	$105M	Buy	1,433,631 +42,673	+3%	+$3.26M	0.13%	156
2015 Q1	$109M	Sell	1,390,958 -407,929	-23%	-$31.5M	0.14%	154
2014 Q4	$129M	Buy	1,798,887 +121,479	+7%	+$8.42M	0.17%	127
2014 Q3	$108M	Buy	1,677,408 +487,920	+41%	+$29.8M	0.15%	142
2014 Q2	$69.7M	Buy	1,189,488 +129,018	+12%	+$7.25M	0.09%	215
2014 Q1	$57.8M	Sell	1,060,470 -30,128	-3%	-$1.52M	0.08%	229
2013 Q4	$53.1M	Sell	1,090,598 -70,286	-6%	-$3.31M	0.08%	233
2013 Q3	$52M	Buy	1,160,884 +312	+0%	+$14.4K	0.09%	216
2013 Q2	$53.3M	Buy	+1,160,572	New	+$55.1M	0.1%	192

Other funds holding KDP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

BlackRock Investment Management's KDP Position: Q4 2016 in Review

BlackRock Investment Management reduced its Keurig Dr Pepper (KDP) stake by 2.8% in Q4 2016, selling an estimated $2.65M and leaving 1,065,966 shares worth $96.7M. The position accounts for 0.11% of the portfolio, ranked #179.

BlackRock Investment Management first reported a position in KDP in Q2 2013 and has held it in 15 quarters since. The position peaked at $129M in Q4 2014. 613 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

BlackRock Investment Management held 1,065,966 shares of Keurig Dr Pepper worth $96.7M as of Q4 2016.
BlackRock Investment Management sold 30,184 Keurig Dr Pepper shares in Q4 2016, an estimated $2.65M.
Keurig Dr Pepper made up 0.11% of BlackRock Investment Management's portfolio in Q4 2016, its #179 holding.
BlackRock Investment Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Keurig Dr Pepper position peaked at $129M in Q4 2014.
613 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

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