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Virginia Retirement System’s Keurig Dr Pepper KDP Stock Holding History

Virginia Retirement System’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
2016
Q1 		$34.2M Buy
+381,963
New +$34.8M 0.49% 44

Other funds holding KDP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Virginia Retirement System's KDP Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Keurig Dr Pepper (KDP) in Q1 2016: 381,963 shares worth $34.2M. The stake represents 0.49% of the portfolio and ranks #44 among its holdings.

622 funds tracked by Wall St. Rank hold KDP as of Q1 2016.

  • Virginia Retirement System held 381,963 shares of Keurig Dr Pepper worth $34.2M as of Q1 2016.
  • Keurig Dr Pepper was a new Virginia Retirement System position in Q1 2016.
  • Keurig Dr Pepper made up 0.49% of Virginia Retirement System's portfolio in Q1 2016, its #44 holding.
  • 622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.