Pepsi shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $31M | 274k | 111.43 |
| 2017-06-30 | $31M | 264k | 115.49 |
| 2017-03-31 | $28M | 252k | 111.80 |
| 2016-12-31 | $26M | 246k | 104.58 |
| 2016-09-30 | $27M | 246k | 108.76 |
| 2016-06-30 | $28M | 268k | 105.94 |
| 2016-03-31 | $31M | 299k | 102.47 |
| 2015-12-31 | $30M | 302k | 99.75 |
| 2015-09-30 | $33M | 355k | 93.34 |
| 2015-06-30 | $33M | 355k | 93.34 |
| 2015-03-31 | $33M | 349k | 95.61 |
| 2014-12-31 | $31M | 328k | 94.33 |
| 2014-09-30 | $32M | 346k | 93.08 |
| 2014-06-30 | $33M | 368k | 89.32 |
| 2014-03-31 | $32M | 378k | 83.50 |
| 2013-12-31 | $31M | 372k | 82.93 |
| 2013-09-30 | $32M | 397k | 79.49 |
| 2013-06-30 | $34M | 410k | 81.61 |
| 2013-03-31 | $33M | 416k | 79.09 |
| 2012-12-31 | $29M | 429k | 68.43 |
| 2012-09-30 | $29M | 407k | 70.77 |
| 2012-06-30 | $29M | 413k | 70.64 |
| 2012-03-31 | $22M | 325k | 66.35 |
| 2011-09-30 | $19M | 307k | 61.90 |
| 2011-06-30 | $15M | 215k | 70.38 |
| 2011-03-31 | $151M | 2.3M | 64.41 |
| 2010-12-31 | $136M | 2.1M | 65.31 |