MNA
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Manning & Napier Advisors’s PepsiCo PEP Stock Holding History

Manning & Napier Advisors’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62.1K Buy
396
+86
+28% +$13.4K ﹤0.01% 355
2025
Q4 		$44.7K Buy
310
+44
+17% +$6.46K ﹤0.01% 339
2025
Q3 		$37.4K Buy
+266
New +$38K ﹤0.01% 349
2017
Q3 		$30.5M Buy
273,524
+9,290
+4% +$1.07M 0.26% 69
2017
Q2 		$30.5M Buy
264,234
+11,902
+5% +$1.37M 0.26% 67
2017
Q1 		$28.2M Buy
252,332
+6,494
+3% +$697K 0.22% 66
2016
Q4 		$25.7M Sell
245,838
-460
-0.2% -$48.2K 0.17% 68
2016
Q3 		$26.8M Sell
246,298
-21,308
-8% -$2.3M 0.16% 64
2016
Q2 		$28.3M Sell
267,606
-30,941
-10% -$3.19M 0.17% 64
2016
Q1 		$30.6M Sell
298,547
-3,009
-1% -$297K 0.18% 64
2015
Q4 		$30.1M Sell
301,556
-23,079
-7% -$2.3M 0.18% 72
2015
Q3 		$30.6M Sell
324,635
-30,270
-9% -$2.88M 0.16% 78
2015
Q2 		$33.1M Buy
354,905
+5,806
+2% +$555K 0.14% 87
2015
Q1 		$33.4M Buy
349,099
+21,016
+6% +$2.03M 0.16% 92
2014
Q4 		$31M Sell
328,083
-17,632
-5% -$1.69M 0.14% 96
2014
Q3 		$32.2M Sell
345,715
-22,342
-6% -$2.04M 0.13% 101
2014
Q2 		$32.9M Sell
368,057
-9,982
-3% -$862K 0.13% 101
2014
Q1 		$31.6M Buy
378,039
+5,802
+2% +$471K 0.13% 99
2013
Q4 		$30.9M Sell
372,237
-25,046
-6% -$2.08M 0.14% 92
2013
Q3 		$31.6M Sell
397,283
-12,604
-3% -$1.04M 0.15% 86
2013
Q2 		$33.5M Buy
+409,887
New +$33.5M 0.18% 80

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Manning & Napier Advisors's PEP Position: Q1 2026 in Review

Manning & Napier Advisors increased its PepsiCo (PEP) stake by 28% in Q1 2026, buying an estimated $13.4K and bringing the position to 396 shares worth $62.1K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Manning & Napier Advisors first reported a position in PEP in Q2 2013 and has held it in 21 quarters since. The position peaked at $33.5M in Q2 2013. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Manning & Napier Advisors held 396 shares of PepsiCo worth $62.1K as of Q1 2026.
  • Manning & Napier Advisors bought 86 PepsiCo shares in Q1 2026, an estimated $13.4K.
  • PepsiCo made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #355 holding.
  • Manning & Napier Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 21 quarters since.
  • Manning & Napier Advisors's PepsiCo position peaked at $33.5M in Q2 2013.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.