Manning & Napier Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.94M | Buy |
44,600
+1,118
| +3% | +$98.9K | 0.03% | 212 |
|
|
2017
Q2 | $3.96M | Sell |
43,482
-53,761
| -55% | -$4.9M | 0.03% | 214 |
|
|
2017
Q1 | $9.52M | Sell |
97,243
-40,132
| -29% | -$3.93M | 0.07% | 117 |
|
|
2016
Q4 | $12.5M | Buy |
137,375
+109,509
| +393% | +$9.93M | 0.08% | 107 |
|
|
2016
Q3 | $2.54M | Buy |
27,866
+208
| +0.8% | +$19K | 0.02% | 242 |
|
|
2016
Q2 | $2.67M | Buy |
27,658
+8,368
| +43% | +$808K | 0.02% | 232 |
|
|
2016
Q1 | $1.72M | Sell |
19,290
-474
| -2% | -$42.4K | 0.01% | 271 |
|
|
2015
Q4 | $1.84M | Sell |
19,764
-1,478
| -7% | -$138K | 0.01% | 270 |
|
|
2015
Q3 | $1.68M | Sell |
21,242
-9,102
| -30% | -$719K | 0.01% | 289 |
|
|
2015
Q2 | $2.21M | Buy |
30,344
+5,321
| +21% | +$388K | 0.01% | 290 |
|
|
2015
Q1 | $1.96M | Sell |
25,023
-13,785
| -36% | -$1.08M | 0.01% | 300 |
|
|
2014
Q4 | $2.78M | Sell |
38,808
-4,782
| -11% | -$343K | 0.01% | 283 |
|
|
2014
Q3 | $2.8M | Sell |
43,590
-1,283
| -3% | -$82.5K | 0.01% | 276 |
|
|
2014
Q2 | $2.63M | Buy |
44,873
+20,543
| +84% | +$1.2M | 0.01% | 278 |
|
|
2014
Q1 | $1.32M | Buy |
+24,330
| New | +$1.32M | 0.01% | 309 |
|