MANNING & NAPIER ADVISORS LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 62039 Fairport, NY

Position in KDP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,183,090

New position

Shares Held

127,806

first reported quarter

Ownership

0.009%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#260

of 844 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Defensive · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $7,434,604 across 6 Beverages - Non-Alcoholic names. KDP ranks #1 (56.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc. This page	127,806	$4,183,090
2	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	30,051	$3,007,203
3	KO	Coca Cola Co	2,230	$181,232
4	PEP	Pepsico Inc	401	$54,295
5	MNST	Monster Beverage Corp	170	$8,170
6	CELH	Celsius Holdings, Inc.	21	$614

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,183,090	127,806	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.