Manning & Napier Group, LLC Pepsico Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$153.73 - $175.64 $26.5 Million - $30.3 Million	-172,230 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$150.2 - $173.71 $1.06 Million - $1.23 Million	-7,090 Reduced 3.95%	172,230 $29.9 Million
Q3 2021 Oct 14, 2021	BUY	$148.2 - $158.91 $63,133 - $67,695	426 Added 0.24%	179,320 $27 Million
Q2 2021 Jul 19, 2021	SELL	$141.28 - $148.58 $1.87 Million - $1.96 Million	-13,208 Reduced 6.88%	178,894 $26.5 Million
Q1 2021 Apr 28, 2021	SELL	$128.83 - $144.81 $39 Million - $43.9 Million	-302,990 Reduced 61.2%	192,102 $27.2 Million
Q4 2020 Jan 20, 2021	SELL	$133.29 - $148.3 $1.27 Million - $1.41 Million	-9,525 Reduced 1.89%	495,092 $73.4 Million
Q3 2020 Oct 29, 2020	SELL	$131.0 - $143.29 $582,426 - $637,067	-4,446 Reduced 0.87%	504,617 $69.9 Million
Q2 2020 Jul 10, 2020	SELL	$118.12 - $138.4 $951,456 - $1.11 Million	-8,055 Reduced 1.56%	509,063 $67.3 Million
Q1 2020 Apr 13, 2020	SELL	$103.93 - $146.99 $51.6 Million - $73 Million	-496,870 Reduced 49.0%	517,118 $62.1 Million
Q4 2019 Jan 10, 2020	SELL	$131.98 - $140.28 $11.1 Million - $11.8 Million	-84,288 Reduced 7.67%	1,013,988 $139 Million
Q3 2019 Oct 10, 2019	SELL	$124.4 - $139.15 $10.1 Million - $11.3 Million	-81,139 Reduced 6.88%	1,098,276 $151 Million
Q2 2019 Jul 24, 2019	SELL	$121.47 - $134.16 $44.9 Million - $49.6 Million	-369,926 Reduced 23.88%	1,179,415 $155 Million
Q1 2019 Apr 10, 2019	BUY	$107.32 - $122.55 $603,031 - $688,608	5,619 Added 0.36%	1,549,341 $190 Million
Q4 2018 Jan 24, 2019	BUY	$105.06 - $121.94 $134 Million - $155 Million	1,272,684 Added 469.56%	1,543,722 $171 Million
Q3 2018 Oct 10, 2018	BUY	$107.76 - $117.38 $2.06 Million - $2.24 Million	19,096 Added 7.58%	271,038 $30.3 Million
Q2 2018 Jul 13, 2018	SELL	$96.16 - $110.57 $2.02 Million - $2.32 Million	-20,971 Reduced 7.68%	251,942 $27.4 Million
Q1 2018 May 01, 2018	BUY	$106.15 - $121.76 $2.03 Million - $2.32 Million	19,083 Added 7.52%	272,913 $29.8 Million
Q4 2017 Feb 05, 2018	BUY	$109.12 - $119.92 $27.7 Million - $30.4 Million	253,830	253,830 $30.4 Million

Others Institutions Holding PEP

# of Institutions

3,834

Shares Held

1.03B

Call Options Held

9.8M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

133M
Shares

$20.5 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

109M
Shares

$16.8 Billion
0.41% of portfolio
State Street Corp Boston, MA

57.8M
Shares

$8.87 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

31.1M
Shares

$4.77 Billion
0.38% of portfolio
Jpmorgan Chase & CO New York, NY

30.8M
Shares

$4.73 Billion
0.38% of portfolio

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $211B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

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