MNA
Manning & Napier Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $30.5M | Buy |
273,524
+9,290
| +4% | +$1.04M | 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% | +$726K | 0.22% | 66 |
|
|
2016
Q4 | $25.7M | Sell |
245,838
-460
| -0.2% | -$48.1K | 0.17% | 68 |
|
|
2016
Q3 | $26.8M | Sell |
246,298
-21,308
| -8% | -$2.32M | 0.16% | 64 |
|
|
2016
Q2 | $28.3M | Sell |
267,606
-30,941
| -10% | -$3.28M | 0.17% | 64 |
|
|
2016
Q1 | $30.6M | Sell |
298,547
-3,009
| -1% | -$308K | 0.18% | 64 |
|
|
2015
Q4 | $30.1M | Sell |
301,556
-23,079
| -7% | -$2.31M | 0.18% | 72 |
|
|
2015
Q3 | $30.6M | Sell |
324,635
-30,270
| -9% | -$2.85M | 0.16% | 78 |
|
|
2015
Q2 | $33.1M | Buy |
354,905
+5,806
| +2% | +$542K | 0.14% | 87 |
|
|
2015
Q1 | $33.4M | Buy |
349,099
+21,016
| +6% | +$2.01M | 0.16% | 92 |
|
|
2014
Q4 | $31M | Sell |
328,083
-17,632
| -5% | -$1.67M | 0.14% | 96 |
|
|
2014
Q3 | $32.2M | Sell |
345,715
-22,342
| -6% | -$2.08M | 0.13% | 101 |
|
|
2014
Q2 | $32.9M | Sell |
368,057
-9,982
| -3% | -$892K | 0.13% | 101 |
|
|
2014
Q1 | $31.6M | Buy |
378,039
+5,802
| +2% | +$484K | 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% | -$1M | 0.15% | 86 |
|
|
2013
Q2 | $33.5M | Buy |
+409,887
| New | +$33.5M | 0.18% | 80 |
|