Marshall Wace Asia’s PepsiCo PEP Stock Holding History

Marshall Wace Asia’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-403,711	Closed	-$55.3M	–	173
2019 Q3	$55.3M	Sell	403,711 -18,530	-4%	-$2.46M	1.32%	35
2019 Q2	$55.4M	Sell	422,241 -427,026	-50%	-$54.7M	1.35%	33
2019 Q1	$104M	Sell	849,267 -10,449	-1%	-$1.19M	3.14%	6
2018 Q4	$95M	Buy	+859,716	New	+$96.9M	3.49%	5

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace Asia's PEP Position: Q4 2019 in Review

Marshall Wace Asia sold out of PepsiCo (PEP) in Q4 2019, closing a stake of 403,711 shares — an estimated $55.3M sold.

Marshall Wace Asia first reported a position in PEP in Q4 2018 and held it in 4 quarters. The position peaked at $104M in Q1 2019. 2,535 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

Marshall Wace Asia reported no remaining PepsiCo position as of Q4 2019 after selling out during the quarter.
Marshall Wace Asia sold 403,711 PepsiCo shares in Q4 2019, an estimated $55.3M.
Marshall Wace Asia first reported a position in PepsiCo in Q4 2018 and held it in 4 quarters.
Marshall Wace Asia's PepsiCo position peaked at $104M in Q1 2019.
2,535 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on Marshall Wace Asia's 13F filing for Q4 2019, filed 14 Feb 2020.