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

Manning & Napier Group’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
2018
Q1 		– Sell
-40,290
Closed -$3.91M – 334
2017
Q4 		$3.91M Buy
+40,290
New +$3.61M 0.04% 216

Other funds holding KDP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Manning & Napier Group's KDP Position: Q1 2018 in Review

Manning & Napier Group sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 40,290 shares — an estimated $3.91M sold.

Manning & Napier Group first reported a position in KDP in Q4 2017 and held it in 1 quarter. The position peaked at $3.91M in Q4 2017. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

  • Manning & Napier Group reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
  • Manning & Napier Group sold 40,290 Keurig Dr Pepper shares in Q1 2018, an estimated $3.91M.
  • Manning & Napier Group first reported a position in Keurig Dr Pepper in Q4 2017 and held it in 1 quarter.
  • Manning & Napier Group's Keurig Dr Pepper position peaked at $3.91M in Q4 2017.
  • 590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Manning & Napier Group's 13F filing for Q1 2018, filed 1 May 2018.