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Teachers Advisors’s Keurig Dr Pepper KDP Stock Holding History

Teachers Advisors’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
2019
Q1 		$6.14M Buy
219,454
+552
+0.3% +$14.9K 0.01% 1284
2018
Q4 		$5.61M Buy
218,902
+14,864
+7% +$378K 0.01% 1237
2018
Q3 		$4.73M Sell
204,038
-14,251
-7% -$450K 0.01% 1483
2018
Q2 		$26.6M Sell
218,289
-118,420
-35% -$14.2M 0.03% 587
2018
Q1 		$39.9M Buy
336,709
+11,478
+4% +$1.27M 0.05% 405
2017
Q4 		$31.6M Buy
325,231
+10,338
+3% +$927K 0.04% 504
2017
Q3 		$27.9M Sell
314,893
-123,574
-28% -$11.2M 0.04% 524
2017
Q2 		$39.9M Buy
438,467
+12,320
+3% +$1.15M 0.06% 393
2017
Q1 		$41.7M Sell
426,147
-13,673
-3% -$1.28M 0.06% 381
2016
Q4 		$39.9M Sell
439,820
-40,440
-8% -$3.55M 0.06% 375
2016
Q3 		$43.9M Buy
480,260
+26,650
+6% +$2.52M 0.07% 332
2016
Q2 		$43.8M Buy
453,610
+134,193
+42% +$12.3M 0.08% 318
2016
Q1 		$28.6M Buy
319,417
+54,497
+21% +$4.97M 0.05% 432
2015
Q4 		$24.7M Sell
264,920
-30,196
-10% -$2.68M 0.05% 474
2015
Q3 		$23.3M Buy
295,116
+3,490
+1% +$274K 0.05% 483
2015
Q2 		$21.3M Buy
291,626
+2,302
+0.8% +$176K 0.04% 541
2015
Q1 		$22.7M Sell
289,324
-10,451
-3% -$808K 0.04% 526
2014
Q4 		$21.5M Buy
299,775
+23,238
+8% +$1.61M 0.04% 545
2014
Q3 		$17.8M Buy
276,537
+113,581
+70% +$6.94M 0.04% 590
2014
Q2 		$9.55M Buy
162,956
+3,913
+2% +$220K 0.02% 877
2014
Q1 		$8.66M Buy
159,043
+3,558
+2% +$179K 0.02% 881
2013
Q4 		$7.58M Buy
155,485
+2,021
+1% +$95.2K 0.02% 934
2013
Q3 		$6.88M Buy
153,464
+2,591
+2% +$119K 0.02% 918
2013
Q2 		$6.93M Buy
+150,873
New +$7.16M 0.02% 885

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Teachers Advisors's KDP Position: Q1 2019 in Review

Teachers Advisors increased its Keurig Dr Pepper (KDP) stake by 0.25% in Q1 2019, buying an estimated $14.9K and bringing the position to 219,454 shares worth $6.14M. The position accounts for 0.01% of the portfolio, ranked #1284.

Teachers Advisors first reported a position in KDP in Q2 2013 and has held it in 24 quarters since. The position peaked at $43.9M in Q3 2016. 355 funds tracked by Wall St. Rank hold KDP as of Q1 2019.

  • Teachers Advisors held 219,454 shares of Keurig Dr Pepper worth $6.14M as of Q1 2019.
  • Teachers Advisors bought 552 Keurig Dr Pepper shares in Q1 2019, an estimated $14.9K.
  • Keurig Dr Pepper made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1284 holding.
  • Teachers Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Keurig Dr Pepper position peaked at $43.9M in Q3 2016.
  • 355 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.