TCIM
TIAA CREF Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $34M | Buy |
1,215,777
+554,845
| +84% | +$15.5M | 0.02% | 507 |
|
|
2018
Q4 | $16.9M | Buy |
660,932
+37,787
| +6% | +$969K | 0.01% | 707 |
|
|
2018
Q3 | $14.4M | Buy |
623,145
+368,412
| +145% | +$8.54M | 0.01% | 907 |
|
|
2018
Q2 | $31.1M | Sell |
254,733
-282,697
| -53% | -$34.5M | 0.02% | 582 |
|
|
2018
Q1 | $63.6M | Sell |
537,430
-149,783
| -22% | -$17.7M | 0.04% | 383 |
|
|
2017
Q4 | $66.7M | Sell |
687,213
-442,152
| -39% | -$42.9M | 0.04% | 377 |
|
|
2017
Q3 | $99.9M | Sell |
1,129,365
-112,413
| -9% | -$9.95M | 0.07% | 280 |
|
|
2017
Q2 | $113M | Sell |
1,241,778
-113,767
| -8% | -$10.4M | 0.08% | 260 |
|
|
2017
Q1 | $133M | Buy |
1,355,545
+95,729
| +8% | +$9.37M | 0.1% | 226 |
|
|
2016
Q4 | $114M | Buy |
1,259,816
+43,117
| +4% | +$3.91M | 0.09% | 250 |
|
|
2016
Q3 | $111K | Sell |
1,216,699
-283,557
| -19% | -$25.9K | 0.07% | 276 |
|
|
2016
Q2 | $145M | Sell |
1,500,256
-154,724
| -9% | -$15M | 0.11% | 192 |
|
|
2016
Q1 | $148M | Buy |
1,654,980
+75,614
| +5% | +$6.76M | 0.11% | 182 |
|
|
2015
Q4 | $147M | Sell |
1,579,366
-110,817
| -7% | -$10.3M | 0.11% | 195 |
|
|
2015
Q3 | $134M | Sell |
1,690,183
-161,320
| -9% | -$12.8M | 0.1% | 206 |
|
|
2015
Q2 | $135M | Buy |
1,851,503
+41,061
| +2% | +$2.99M | 0.1% | 231 |
|
|
2015
Q1 | $142M | Sell |
1,810,442
-277,658
| -13% | -$21.8M | 0.1% | 235 |
|
|
2014
Q4 | $150M | Buy |
2,088,100
+4,017
| +0.2% | +$288K | 0.1% | 222 |
|
|
2014
Q3 | $134M | Buy |
2,084,083
+628,142
| +43% | +$40.4M | 0.1% | 233 |
|
|
2014
Q2 | $85.3M | Buy |
1,455,941
+401,797
| +38% | +$23.5M | 0.06% | 346 |
|
|
2014
Q1 | $57.4M | Buy |
1,054,144
+86,737
| +9% | +$4.72M | 0.04% | 444 |
|
|
2013
Q4 | $47.1M | Buy |
967,407
+163,388
| +20% | +$7.96M | 0.03% | 507 |
|
|
2013
Q3 | $36M | Sell |
804,019
-16,732
| -2% | -$750K | 0.03% | 561 |
|
|
2013
Q2 | $37.7M | Buy |
+820,751
| New | +$37.7M | 0.03% | 530 |
|