Manulife (Manufacturers Life Insurance)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
869,164
+43,704
| +5% | +$5.77M | 0.1% | 190 |
|
|
2025
Q1 | $124M | Sell |
825,460
-354
| -0% | -$53.1K | 0.12% | 169 |
|
|
2024
Q4 | $126M | Sell |
825,814
-8,174
| -1% | -$1.24M | 0.11% | 179 |
|
|
2024
Q3 | $142M | Sell |
833,988
-178,176
| -18% | -$30.3M | 0.12% | 177 |
|
|
2024
Q2 | $167M | Sell |
1,012,164
-208,505
| -17% | -$34.4M | 0.16% | 144 |
|
|
2024
Q1 | $214M | Sell |
1,220,669
-37,757
| -3% | -$6.61M | 0.2% | 108 |
|
|
2023
Q4 | $214M | Buy |
1,258,426
+205,682
| +20% | +$34.9M | 0.13% | 133 |
|
|
2023
Q3 | $178M | Buy |
1,052,744
+106,250
| +11% | +$18M | 0.1% | 143 |
|
|
2023
Q2 | $175M | Sell |
946,494
-55,707
| -6% | -$10.3M | 0.1% | 148 |
|
|
2023
Q1 | $183M | Sell |
1,002,201
-296,296
| -23% | -$54M | 0.1% | 138 |
|
|
2022
Q4 | $235M | Buy |
1,298,497
+188,538
| +17% | +$34.1M | 0.15% | 118 |
|
|
2022
Q3 | $181M | Sell |
1,109,959
-64,542
| -5% | -$10.5M | 0.13% | 127 |
|
|
2022
Q2 | $196M | Buy |
1,174,501
+34,518
| +3% | +$5.75M | 0.14% | 126 |
|
|
2022
Q1 | $191M | Sell |
1,139,983
-30,078
| -3% | -$5.03M | 0.13% | 139 |
|
|
2021
Q4 | $203K | Sell |
1,170,061
-226,712
| -16% | -$39.4K | 0.12% | 139 |
|
|
2021
Q3 | $210M | Buy |
1,396,773
+44,361
| +3% | +$6.67M | 0.17% | 130 |
|
|
2021
Q2 | $200M | Sell |
1,352,412
-91,269
| -6% | -$13.5M | 0.16% | 143 |
|
|
2021
Q1 | $204M | Sell |
1,443,681
-10,910
| -0.8% | -$1.54M | 0.18% | 135 |
|
|
2020
Q4 | $216M | Buy |
1,454,591
+37,464
| +3% | +$5.56M | 0.2% | 117 |
|
|
2020
Q3 | $196M | Sell |
1,417,127
-133,151
| -9% | -$18.5M | 0.2% | 112 |
|
|
2020
Q2 | $203M | Sell |
1,550,278
-127,289
| -8% | -$16.7M | 0.19% | 111 |
|
|
2020
Q1 | $201M | Sell |
1,677,567
-824,420
| -33% | -$99M | 0.22% | 105 |
|
|
2019
Q4 | $342M | Sell |
2,501,987
-60,779
| -2% | -$8.31M | 0.36% | 65 |
|
|
2019
Q3 | $348M | Buy |
2,562,766
+117,154
| +5% | +$15.9M | 0.39% | 65 |
|
|
2019
Q2 | $321M | Sell |
2,445,612
-290,011
| -11% | -$38M | 0.37% | 67 |
|
|
2019
Q1 | $335M | Buy |
2,735,623
+1,043,153
| +62% | +$128M | 0.36% | 67 |
|
|
2018
Q4 | $187M | Sell |
1,692,470
-76,230
| -4% | -$8.42M | 0.24% | 113 |
|
|
2018
Q3 | $198M | Sell |
1,768,700
-297,768
| -14% | -$33.3M | 0.21% | 114 |
|
|
2018
Q2 | $225M | Sell |
2,066,468
-145,078
| -7% | -$15.8M | 0.25% | 99 |
|
|
2018
Q1 | $241M | Sell |
2,211,546
-135,023
| -6% | -$14.7M | 0.27% | 91 |
|
|
2017
Q4 | $281M | Sell |
2,346,569
-507,751
| -18% | -$60.9M | 0.3% | 76 |
|
|
2017
Q3 | $318M | Buy |
2,854,320
+170,628
| +6% | +$19M | 0.38% | 60 |
|
|
2017
Q2 | $310M | Sell |
2,683,692
-130,928
| -5% | -$15.1M | 0.38% | 63 |
|
|
2017
Q1 | $315M | Buy |
2,814,620
+135,085
| +5% | +$15.1M | 0.4% | 61 |
|
|
2016
Q4 | $280M | Sell |
2,679,535
-1,143,154
| -30% | -$120M | 0.4% | 62 |
|
|
2016
Q3 | $416M | Sell |
3,822,689
-220,087
| -5% | -$23.9M | 0.62% | 28 |
|
|
2016
Q2 | $428M | Sell |
4,042,776
-867,504
| -18% | -$91.9M | 0.66% | 28 |
|
|
2016
Q1 | $504M | Sell |
4,910,280
-101,744
| -2% | -$10.4M | 0.43% | 37 |
|
|
2015
Q4 | $501K | Sell |
5,012,024
-747,735
| -13% | -$74.7K | 0.48% | 32 |
|
|
2015
Q3 | $543K | Sell |
5,759,759
-25,403
| -0.4% | -$2.4K | 0.57% | 30 |
|
|
2015
Q2 | $540K | Buy |
5,785,162
+7,716
| +0.1% | +$720 | 0.64% | 28 |
|
|
2015
Q1 | $552K | Buy |
5,777,446
+165,524
| +3% | +$15.8K | 0.7% | 21 |
|
|
2014
Q4 | $531K | Sell |
5,611,922
-1,297,941
| -19% | -$123K | 0.77% | 27 |
|
|
2014
Q3 | $643K | Sell |
6,909,863
-303,694
| -4% | -$28.3K | 0.95% | 18 |
|
|
2014
Q2 | $644M | Buy |
7,213,557
+168,393
| +2% | +$15M | 0.98% | 14 |
|
|
2014
Q1 | $588K | Buy |
7,045,164
+164,398
| +2% | +$13.7K | 0.94% | 17 |
|
|
2013
Q4 | $571K | Buy |
6,880,766
+10,930
| +0.2% | +$907 | 0.89% | 18 |
|
|
2013
Q3 | $546K | Sell |
6,869,836
-308,468
| -4% | -$24.5K | 0.91% | 14 |
|
|
2013
Q2 | $587M | Buy |
+7,178,304
| New | +$587M | 1.11% | 9 |
|