Manning & Napier Group's PEP Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 310 shares of PepsiCo, Inc. (PEP) worth $44,690, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in PEP, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 1.27 M shares. Largest reduction occurred in Q1 2020, reducing 496,870 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's PepsiCo (PEP) Holding Value Over Time
Track share changes against reported price movement
Quarterly PepsiCo (PEP) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +44 | Add 16.54% | 310 | $144.16 |
| Q3 2025 | +266 | New Buy | 266 | $140.44 |
| Q1 2022 | -172,230 | Sold Out | 172,230 | $173.70 |
| Q4 2021 | -7,090 | Reduce 3.95% | 172,230 | $173.70 |
| Q3 2021 | +426 | Add 0.24% | 179,320 | $150.40 |
| Q2 2021 | -13,208 | Reduce 6.88% | 178,894 | $148.17 |
| Q1 2021 | -302,990 | Reduce 61.20% | 192,102 | $141.44 |
| Q4 2020 | -9,525 | Reduce 1.89% | 495,092 | $148.30 |
| Q3 2020 | -4,446 | Reduce 0.87% | 504,617 | $138.60 |
| Q2 2020 | -8,055 | Reduce 1.56% | 509,063 | $132.26 |
| Q1 2020 | -496,870 | Reduce 49.00% | 517,118 | $120.10 |
| Q4 2019 | -84,288 | Reduce 7.67% | 1.01 M | $136.67 |
| Q3 2019 | -81,139 | Reduce 6.88% | 1.1 M | $137.10 |
| Q2 2019 | -369,926 | Reduce 23.88% | 1.18 M | $131.13 |
| Q1 2019 | +5,619 | Add 0.36% | 1.55 M | $122.55 |
| Q4 2018 | +1.27 M | Add 469.56% | 1.54 M | $110.48 |
| Q3 2018 | +19,096 | Add 7.58% | 271,038 | $111.80 |
| Q2 2018 | -20,971 | Reduce 7.68% | 251,942 | $108.86 |
| Q1 2018 | +19,083 | Add 7.52% | 272,913 | $109.14 |
| Q4 2017 | +253,831 | Add 0.00% | 253,830 | $119.91 |
| Q3 2017 | +9,290 | Add 3.52% | 273,524 | $111.42 |
| Q2 2017 | +11,902 | Add 4.72% | 264,234 | $115.48 |
| Q1 2017 | +6,494 | Add 2.64% | 252,332 | $111.86 |
| Q4 2016 | -460 | Reduce 0.19% | 245,838 | $104.62 |
| Q3 2016 | -21,308 | Reduce 7.96% | 246,298 | $108.77 |
| Q2 2016 | -30,941 | Reduce 10.36% | 267,606 | $105.94 |
| Q1 2016 | -3,009 | Reduce 1.00% | 298,547 | $102.48 |
| Q4 2015 | -23,079 | Reduce 7.11% | 301,556 | $99.92 |
| Q3 2015 | -30,270 | Reduce 8.53% | 324,635 | $94.29 |
| Q2 2015 | +5,806 | Add 1.66% | 354,905 | $93.34 |
| Q1 2015 | +21,016 | Add 6.41% | 349,099 | $95.61 |
| Q4 2014 | -17,632 | Reduce 5.10% | 328,083 | $94.56 |
| Q3 2014 | -22,342 | Reduce 6.07% | 345,715 | $93.09 |
| Q2 2014 | -9,982 | Reduce 2.64% | 368,057 | $89.34 |
| Q1 2014 | +5,802 | Add 1.56% | 378,039 | $83.50 |
| Q4 2013 | -25,046 | Reduce 6.30% | 372,237 | $82.93 |
| Q3 2013 | -12,604 | Reduce 3.07% | 397,283 | $79.49 |
| Q2 2013 | +409,887 | Add 0.00% | 409,887 | $81.78 |
Manning & Napier Group's PepsiCo Investment FAQs
Manning & Napier Group first purchased PepsiCo, Inc. (PEP) in Q2 2013, acquiring 409,887 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held PepsiCo, Inc. (PEP) for 51 quarters since Q2 2013.
Manning & Napier Group's largest addition to PepsiCo, Inc. (PEP) was in Q4 2018, adding 1,543,722 shares worth $170.55 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 310 shares of PepsiCo, Inc. (PEP), valued at approximately $44,690.
As of the Q4 2025 filing, PepsiCo, Inc. (PEP) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in PepsiCo, Inc. (PEP) was 1,549,341 shares, as reported at the end of Q1 2019.