Manning & Napier Advisors’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$3.94M	Buy	44,600 +1,118	+3%	+$101K	0.03%	212
2017 Q2	$3.96M	Sell	43,482 -53,761	-55%	-$5.03M	0.03%	214
2017 Q1	$9.52M	Sell	97,243 -40,132	-29%	-$3.74M	0.07%	117
2016 Q4	$12.5M	Buy	137,375 +109,509	+393%	+$9.6M	0.08%	107
2016 Q3	$2.54M	Buy	27,866 +208	+0.8%	+$19.7K	0.02%	242
2016 Q2	$2.67M	Buy	27,658 +8,368	+43%	+$768K	0.02%	232
2016 Q1	$1.72M	Sell	19,290 -474	-2%	-$43.2K	0.01%	271
2015 Q4	$1.84M	Sell	19,764 -1,478	-7%	-$131K	0.01%	270
2015 Q3	$1.68M	Sell	21,242 -9,102	-30%	-$714K	0.01%	289
2015 Q2	$2.21M	Buy	30,344 +5,321	+21%	+$406K	0.01%	290
2015 Q1	$1.96M	Sell	25,023 -13,785	-36%	-$1.07M	0.01%	300
2014 Q4	$2.78M	Sell	38,808 -4,782	-11%	-$331K	0.01%	283
2014 Q3	$2.8M	Sell	43,590 -1,283	-3%	-$78.4K	0.01%	276
2014 Q2	$2.63M	Buy	44,873 +20,543	+84%	+$1.15M	0.01%	278
2014 Q1	$1.32M	Buy	+24,330	New	+$1.23M	0.01%	309