SEC 13F Intelligence

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
Q1 ’19: $190MQ1 ’19Q2 ’19: $155MQ3 ’19: $151MQ3 ’19Q4 ’19: $139MQ1 ’20: $62MQ1 ’20Q2 ’20: $67MQ3 ’20: $70MQ3 ’20Q4 ’20: $73MQ1 ’21: $27MQ1 ’21Q2 ’21: $27MQ3 ’21: $27MQ3 ’21Q4 ’21: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021172.2K$30M+0.25%
Q3 2021179.3K$27M+0.23%
Q2 2021178.9K$27M+0.22%
Q1 2021192.1K$27M+0.23%
Q4 2020495.1K$73M+0.68%
Q3 2020504.6K$70M+0.71%
Q2 2020509.1K$67M+0.72%
Q1 2020517.1K$62M+0.73%
Q4 20191.01M$139M+1.50%
Q3 20191.10M$151M+1.68%
Q2 20191.18M$155M+1.68%
Q1 20191.55M$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.