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

Manning & Napier Advisors’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
2026
Q2 		$4.28M Buy
+127,806
New +$3.72M 0.05% 163
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

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Advisors's KDP Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Keurig Dr Pepper (KDP) in Q2 2026: 127,806 shares worth $4.28M. The stake represents 0.05% of the portfolio and ranks #163 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in KDP as recently as Q3 2017.

Manning & Napier Advisors first reported a position in KDP in Q1 2014 and has held it in 16 quarters since. The position peaked at $12.5M in Q4 2016. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Manning & Napier Advisors held 127,806 shares of Keurig Dr Pepper worth $4.28M as of Q2 2026.
  • Keurig Dr Pepper was a new Manning & Napier Advisors position in Q2 2026.
  • Keurig Dr Pepper made up 0.05% of Manning & Napier Advisors's portfolio in Q2 2026, its #163 holding.
  • Manning & Napier Advisors first reported a position in Keurig Dr Pepper in Q1 2014 and has held it in 16 quarters since.
  • Manning & Napier Advisors's Keurig Dr Pepper position peaked at $12.5M in Q4 2016.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.