Manning & Napier Group, LLC / PEP
Manning & Napier Group, LLC’s Pepsico Inc Position
Does Manning & Napier Group, LLC own Pepsico Inc (PEP)? Not currently — the last reported position was 172.2K shares worth $30M in Q4 2021; the fund’s latest 13F (Q1 2024) no longer reports it.
Position Value
$30M
Q4 2021
Shares
172.2K
% of Portfolio
+0.25%
Quarters Held
12
position exited
Position History PEP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2021 | 172.2K | $30M | +0.25% |
| Q3 2021 | 179.3K | $27M | +0.23% |
| Q2 2021 | 178.9K | $27M | +0.22% |
| Q1 2021 | 192.1K | $27M | +0.23% |
| Q4 2020 | 495.1K | $73M | +0.68% |
| Q3 2020 | 504.6K | $70M | +0.71% |
| Q2 2020 | 509.1K | $67M | +0.72% |
| Q1 2020 | 517.1K | $62M | +0.73% |
| Q4 2019 | 1.01M | $139M | +1.50% |
| Q3 2019 | 1.10M | $151M | +1.68% |
| Q2 2019 | 1.18M | $155M | +1.68% |
| Q1 2019 | 1.55M | $190M | +2.08% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of PEP.