Marshall Wace North America’s PepsiCo PEP Stock Holding History

Marshall Wace North America’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
2021 Q3	$37.4M	Buy	248,765 +202,477	+437%	+$31.3M	0.16%	142
2021 Q2	$6.86M	Sell	46,288 -199,003	-81%	-$29M	0.03%	462
2021 Q1	$34.7M	Buy	+245,291	New	+$33.7M	0.14%	167
2020 Q4	–	Sell	-36,644	Closed	-$5.08M	–	1510
2020 Q3	$5.08M	Buy	36,644 +9,160	+33%	+$1.25M	0.03%	388
2020 Q2	$3.63M	Sell	27,484 -36,782	-57%	-$4.85M	0.02%	432
2020 Q1	$7.72M	Buy	+64,266	New	+$8.69M	0.06%	256
2019 Q3	–	Sell	-7,594	Closed	-$996K	–	1485
2019 Q2	$996K	Sell	7,594 -767,426	-99%	-$98.4M	0.01%	752
2019 Q1	$95M	Buy	775,020 +624,340	+414%	+$71.1M	0.67%	39
2018 Q4	$16.6M	Buy	+150,680	New	+$17M	0.16%	117
2018 Q2	–	Sell	-29,140	Closed	-$3.18M	–	1617
2018 Q1	$3.18M	Buy	+29,140	New	+$3.31M	0.02%	680
2017 Q4	–	Sell	-182,790	Closed	-$20.3M	–	1555
2017 Q3	$20.3M	Buy	182,790 +117,359	+179%	+$13.6M	0.13%	216
2017 Q2	$7.53M	Buy	+65,431	New	+$7.51M	0.06%	384

Other funds holding PEP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return