MNG
Manning & Napier Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-172,230
| Closed | -$29.9M | – | 284 |
|
|
2021
Q4 | $29.9M | Sell |
172,230
-7,090
| -4% | -$1.23M | 0.25% | 101 |
|
|
2021
Q3 | $27M | Buy |
179,320
+426
| +0.2% | +$64.1K | 0.23% | 102 |
|
|
2021
Q2 | $26.5M | Sell |
178,894
-13,208
| -7% | -$1.96M | 0.22% | 107 |
|
|
2021
Q1 | $27.2M | Sell |
192,102
-302,990
| -61% | -$42.9M | 0.23% | 109 |
|
|
2020
Q4 | $73.4M | Sell |
495,092
-9,525
| -2% | -$1.41M | 0.68% | 53 |
|
|
2020
Q3 | $69.9M | Sell |
504,617
-4,446
| -0.9% | -$616K | 0.71% | 48 |
|
|
2020
Q2 | $67.3M | Sell |
509,063
-8,055
| -2% | -$1.07M | 0.72% | 46 |
|
|
2020
Q1 | $62.1M | Sell |
517,118
-496,870
| -49% | -$59.7M | 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% | -$11.1M | 1.68% | 14 |
|
|
2019
Q2 | $155M | Sell |
1,179,415
-369,926
| -24% | -$48.5M | 1.68% | 13 |
|
|
2019
Q1 | $190M | Buy |
1,549,341
+5,619
| +0.4% | +$689K | 2.08% | 11 |
|
|
2018
Q4 | $171M | Buy |
1,543,722
+1,272,684
| +470% | +$141M | 2.08% | 10 |
|
|
2018
Q3 | $30.3M | Buy |
271,038
+19,096
| +8% | +$2.13M | 0.3% | 73 |
|
|
2018
Q2 | $27.4M | Sell |
251,942
-20,971
| -8% | -$2.28M | 0.27% | 75 |
|
|
2018
Q1 | $29.8M | Buy |
272,913
+19,083
| +8% | +$2.08M | 0.29% | 72 |
|
|
2017
Q4 | $30.4M | Buy |
+253,830
| New | +$30.4M | 0.27% | 75 |
|