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

TIAA CREF 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
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 		$111M 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

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TIAA CREF Investment Management's KDP Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Keurig Dr Pepper (KDP) stake by 84% in Q1 2019, buying an estimated $15M and bringing the position to 1,215,777 shares worth $34M. The position accounts for 0.02% of the portfolio, ranked #507.

TIAA CREF Investment Management first reported a position in KDP in Q2 2013 and has held it in 24 quarters since. The position peaked at $150M in Q4 2014. 356 funds tracked by Wall St. Rank hold KDP as of Q1 2019.

  • TIAA CREF Investment Management held 1,215,777 shares of Keurig Dr Pepper worth $34M as of Q1 2019.
  • TIAA CREF Investment Management bought 554,845 Keurig Dr Pepper shares in Q1 2019, an estimated $15M.
  • Keurig Dr Pepper made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #507 holding.
  • TIAA CREF Investment Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Keurig Dr Pepper position peaked at $150M in Q4 2014.
  • 356 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.