MNG
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Manning & Napier Group’s PepsiCo PEP Stock Holding History

Manning & Napier Group’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
2022
Q1 		– Sell
-172,230
Closed -$29.9M – 283
2021
Q4 		$29.9M Sell
172,230
-7,090
-4% -$1.16M 0.25% 101
2021
Q3 		$27M Buy
179,320
+426
+0.2% +$65.9K 0.23% 102
2021
Q2 		$26.5M Sell
178,894
-13,208
-7% -$1.92M 0.22% 107
2021
Q1 		$27.2M Sell
192,102
-302,990
-61% -$41.6M 0.23% 109
2020
Q4 		$73.4M Sell
495,092
-9,525
-2% -$1.35M 0.68% 53
2020
Q3 		$69.9M Sell
504,617
-4,446
-0.9% -$605K 0.71% 48
2020
Q2 		$67.3M Sell
509,063
-8,055
-2% -$1.06M 0.72% 46
2020
Q1 		$62.1M Sell
517,118
-496,870
-49% -$67.1M 0.73% 42
2019
Q4 		$139M Sell
1,013,988
-84,288
-8% -$11.5M 1.5% 16
2019
Q3 		$151M Sell
1,098,276
-81,139
-7% -$10.8M 1.68% 14
2019
Q2 		$155M Sell
1,179,415
-369,926
-24% -$47.4M 1.68% 13
2019
Q1 		$190M Buy
1,549,341
+5,619
+0.4% +$640K 2.08% 11
2018
Q4 		$171M Buy
1,543,722
+1,272,684
+470% +$144M 2.08% 10
2018
Q3 		$30.3M Buy
271,038
+19,096
+8% +$2.16M 0.3% 73
2018
Q2 		$27.4M Sell
251,942
-20,971
-8% -$2.17M 0.27% 75
2018
Q1 		$29.8M Buy
272,913
+19,083
+8% +$2.17M 0.29% 72
2017
Q4 		$30.4M Buy
+253,830
New +$29M 0.27% 75

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manning & Napier Group's PEP Position: Q1 2022 in Review

Manning & Napier Group sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 172,230 shares — an estimated $29.9M sold.

Manning & Napier Group first reported a position in PEP in Q4 2017 and held it in 17 quarters. The position peaked at $190M in Q1 2019. 3,025 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

  • Manning & Napier Group reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
  • Manning & Napier Group sold 172,230 PepsiCo shares in Q1 2022, an estimated $29.9M.
  • Manning & Napier Group first reported a position in PepsiCo in Q4 2017 and held it in 17 quarters.
  • Manning & Napier Group's PepsiCo position peaked at $190M in Q1 2019.
  • 3,025 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Manning & Napier Group's 13F filing for Q1 2022, filed 19 Apr 2022.