BlackRock Japan’s Keurig Dr Pepper KDP Stock Holding History

BlackRock Japan’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	$39.2M	Sell	432,163 -23,314	-5%	-$2.04M	0.13%	191
2016 Q3	$41.6M	Buy	455,477 +4,814	+1%	+$456K	0.14%	164
2016 Q2	$43.5M	Sell	450,663 -6,023	-1%	-$553K	0.16%	151
2016 Q1	$40.8M	Buy	456,686 +39,139	+9%	+$3.57M	0.15%	154
2015 Q4	$38.9M	Buy	417,547 +100,531	+32%	+$8.92M	0.15%	157
2015 Q3	$25.1M	Buy	317,016 +28,115	+10%	+$2.2M	0.1%	229
2015 Q2	$21.1M	Sell	288,901 -30,469	-10%	-$2.32M	0.08%	273
2015 Q1	$25.1M	Buy	319,370 +64,306	+25%	+$4.97M	0.1%	240
2014 Q4	$18.3M	Buy	255,064 +34,822	+16%	+$2.41M	0.07%	320
2014 Q3	$14.2M	Buy	220,242 +11,985	+6%	+$732K	0.06%	352
2014 Q2	$12.2M	Sell	208,257 -16,996	-8%	-$955K	0.06%	385
2014 Q1	$12.3M	Sell	225,253 -9,468	-4%	-$477K	0.05%	393
2013 Q4	$11.4M	Sell	234,721 -2,969	-1%	-$140K	0.05%	417
2013 Q3	$10.7M	Sell	237,690 -13,093	-5%	-$603K	0.05%	426
2013 Q2	$11.5M	Buy	+250,783	New	+$11.9M	0.05%	394

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 $3.38T AUM 44.17% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Japan's KDP Position: Q4 2016 in Review

BlackRock Japan reduced its Keurig Dr Pepper (KDP) stake by 5.1% in Q4 2016, selling an estimated $2.04M and leaving 432,163 shares worth $39.2M. The position accounts for 0.13% of the portfolio, ranked #191.

BlackRock Japan first reported a position in KDP in Q2 2013 and has held it in 15 quarters since. The position peaked at $43.5M in Q2 2016. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

BlackRock Japan held 432,163 shares of Keurig Dr Pepper worth $39.2M as of Q4 2016.
BlackRock Japan sold 23,314 Keurig Dr Pepper shares in Q4 2016, an estimated $2.04M.
Keurig Dr Pepper made up 0.13% of BlackRock Japan's portfolio in Q4 2016, its #191 holding.
BlackRock Japan first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Keurig Dr Pepper position peaked at $43.5M in Q2 2016.
612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

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