Pepsi shares owned by Manulife Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $306M | 3.9M | 79.11 |
| 2012-12-31 | $272M | 4.0M | 68.43 |
| 2012-09-30 | $299M | 4.2M | 70.77 |
| 2012-06-30 | $272M | 3.8M | 70.66 |
| 2012-03-31 | $136M | 2.0M | 66.35 |
| 2011-12-31 | $137M | 2.1M | 65.56 |
| 2011-09-30 | $105M | 1.7M | 61.90 |
| 2011-06-30 | $144M | 2.1M | 69.35 |
| 2011-03-31 | $197M | 3.1M | 64.41 |
| 2010-12-31 | $1.8M | 2.7M | 0.65 |
| 2010-09-30 | $53M | 810k | 64.87 |
| 2010-06-30 | $50M | 818k | 60.96 |
| 2010-03-31 | $47M | 716k | 66.16 |
| 2009-12-31 | $43M | 713k | 60.80 |
| 2009-09-30 | $42M | 709k | 58.66 |
| 2009-03-31 | $36M | 692k | 51.48 |
| 2008-12-31 | $39M | 710k | 54.77 |
| 2008-09-30 | $52M | 734k | 71.27 |
| 2008-06-30 | $48M | 750k | 63.59 |
| 2008-03-31 | $18M | 243k | 72.20 |
| 2007-12-31 | $58M | 768k | 75.90 |
| 2007-09-30 | $65M | 892k | 73.26 |
| 2007-06-30 | $58M | 901k | 64.85 |
| 2007-03-31 | $58M | 912k | 63.56 |
| 2006-12-31 | $73M | 1.2M | 62.55 |
| 2006-09-30 | $71M | 1.1M | 65.26 |
| 2006-06-30 | $71M | 1.2M | 60.04 |
| 2006-03-31 | $69M | 1.2M | 57.79 |
| 2005-12-31 | $77M | 1.3M | 59.08 |
| 2005-06-30 | $72M | 1.3M | 53.93 |
| 2005-03-31 | $69M | 1.3M | 53.03 |
| 2004-12-31 | $35M | 677k | 52.20 |
| 2004-09-30 | $36M | 730k | 48.65 |
| 2004-06-30 | $36M | 670k | 53.88 |
| 2004-03-31 | $34M | 626k | 53.85 |
| 2003-12-31 | $27M | 584k | 46.62 |
| 2003-09-30 | $25M | 539k | 45.83 |
| 2003-06-30 | $22M | 495k | 44.50 |
| 2003-03-31 | $18M | 437k | 40.00 |
| 2002-12-31 | $12M | 276k | 42.22 |
| 2002-09-30 | $12M | 329k | 36.95 |
| 2002-06-30 | $16B | 325k | 48849.99 |
| 2002-03-31 | $16M | 311k | 51.50 |
| 2001-12-31 | $14M | 293k | 48.69 |
| 2001-09-30 | $14M | 291k | 48.50 |
| 2001-06-30 | $13M | 288k | 44.45 |
| 2001-03-31 | $12M | 267k | 43.95 |
| 2000-12-31 | $17M | 345k | 49.56 |
| 2000-09-30 | $17M | 373k | 46.00 |
| 2000-06-30 | $17M | 376k | 44.44 |
| 2000-03-31 | $13M | 382k | 34.87 |
| 1999-12-31 | $14M | 401k | 35.25 |
| 1999-09-30 | $12M | 403k | 30.50 |
| 1999-06-30 | $16M | 402k | 38.69 |
| 1999-03-31 | $14M | 357k | 39.19 |