TIAA CREF Trust’s Keurig Dr Pepper KDP Stock Holding History

TIAA CREF Trust’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
2017 Q1	$1.38M	Buy	14,133 +2,042	+17%	+$191K	0.01%	253
2016 Q4	$1.1M	Buy	12,091 +1,585	+15%	+$139K	0.01%	269
2016 Q3	$959K	Buy	10,506 +54	+0.5%	+$5.12K	0.01%	275
2016 Q2	$1.01M	Buy	+10,452	New	+$959K	0.01%	264
2014 Q2	–	Sell	-10,696	Closed	-$582K	–	302
2014 Q1	$582K	Sell	10,696 -2,165	-17%	-$109K	0.01%	257
2013 Q4	$627K	Buy	+12,861	New	+$606K	0.01%	258

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TIAA CREF Trust's KDP Position: Q1 2017 in Review

TIAA CREF Trust increased its Keurig Dr Pepper (KDP) stake by 17% in Q1 2017, buying an estimated $191K and bringing the position to 14,133 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #253.

TIAA CREF Trust first reported a position in KDP in Q4 2013 and has held it in 6 quarters since. 617 funds tracked by Wall St. Rank hold KDP as of Q1 2017.

TIAA CREF Trust held 14,133 shares of Keurig Dr Pepper worth $1.38M as of Q1 2017.
TIAA CREF Trust bought 2,042 Keurig Dr Pepper shares in Q1 2017, an estimated $191K.
Keurig Dr Pepper made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #253 holding.
TIAA CREF Trust first reported a position in Keurig Dr Pepper in Q4 2013 and has held it in 6 quarters since.
617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.