Manning & Napier Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $29.9M | Sell |
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|
2021
Q3 | $27M | Buy |
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|
2021
Q2 | $26.5M | Sell |
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|
2021
Q1 | $27.2M | Sell |
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|
2020
Q4 | $73.4M | Sell |
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|
2020
Q3 | $69.9M | Sell |
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|
2020
Q2 | $67.3M | Sell |
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|
2020
Q1 | $62.1M | Sell |
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|
2019
Q4 | $139M | Sell |
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|
2019
Q3 | $151M | Sell |
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|
2019
Q2 | $155M | Sell |
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|
2019
Q1 | $190M | Buy |
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|
2018
Q4 | $171M | Buy |
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|
2018
Q3 | $30.3M | Buy |
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|
2018
Q2 | $27.4M | Sell |
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|
2018
Q1 | $29.8M | Buy |
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|
2017
Q4 | $30.4M | Buy |
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