TIAA CREF Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$34M	Buy	1,215,777 +554,845	+84%	+$15M	0.02%	507
2018 Q4	$16.9M	Buy	660,932 +37,787	+6%	+$960K	0.01%	707
2018 Q3	$14.4M	Buy	623,145 +368,412	+145%	+$11.6M	0.01%	907
2018 Q2	$31.1M	Sell	254,733 -282,697	-53%	-$33.9M	0.02%	582
2018 Q1	$63.6M	Sell	537,430 -149,783	-22%	-$16.6M	0.04%	383
2017 Q4	$66.7M	Sell	687,213 -442,152	-39%	-$39.7M	0.04%	377
2017 Q3	$99.9M	Sell	1,129,365 -112,413	-9%	-$10.2M	0.07%	280
2017 Q2	$113M	Sell	1,241,778 -113,767	-8%	-$10.6M	0.08%	260
2017 Q1	$133M	Buy	1,355,545 +95,729	+8%	+$8.93M	0.1%	226
2016 Q4	$114M	Buy	1,259,816 +43,117	+4%	+$3.78M	0.09%	250
2016 Q3	$111K	Sell	1,216,699 -283,557	-19%	-$26.9M	0.07%	276
2016 Q2	$145M	Sell	1,500,256 -154,724	-9%	-$14.2M	0.11%	192
2016 Q1	$148M	Buy	1,654,980 +75,614	+5%	+$6.9M	0.11%	182
2015 Q4	$147M	Sell	1,579,366 -110,817	-7%	-$9.83M	0.11%	195
2015 Q3	$134M	Sell	1,690,183 -161,320	-9%	-$12.6M	0.1%	206
2015 Q2	$135M	Buy	1,851,503 +41,061	+2%	+$3.13M	0.1%	231
2015 Q1	$142M	Sell	1,810,442 -277,658	-13%	-$21.5M	0.1%	235
2014 Q4	$150M	Buy	2,088,100 +4,017	+0.2%	+$278K	0.1%	222
2014 Q3	$134M	Buy	2,084,083 +628,142	+43%	+$38.4M	0.1%	233
2014 Q2	$85.3M	Buy	1,455,941 +401,797	+38%	+$22.6M	0.06%	346
2014 Q1	$57.4M	Buy	1,054,144 +86,737	+9%	+$4.37M	0.04%	444
2013 Q4	$47.1M	Buy	967,407 +163,388	+20%	+$7.69M	0.03%	507
2013 Q3	$36M	Sell	804,019 -16,732	-2%	-$770K	0.03%	561
2013 Q2	$37.7M	Buy	+820,751	New	+$38.9M	0.03%	530