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 $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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

Marshall Wace North America's PEP Position: Q3 2021 in Review

Marshall Wace North America increased its PepsiCo (PEP) stake by 437% in Q3 2021, buying an estimated $31.3M and bringing the position to 248,765 shares worth $37.4M. The position accounts for 0.16% of the portfolio, ranked #142.

Marshall Wace North America first reported a position in PEP in Q2 2017 and has held it in 12 quarters since. The position peaked at $95M in Q1 2019. 2,737 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

Marshall Wace North America held 248,765 shares of PepsiCo worth $37.4M as of Q3 2021.
Marshall Wace North America bought 202,477 PepsiCo shares in Q3 2021, an estimated $31.3M.
PepsiCo made up 0.16% of Marshall Wace North America's portfolio in Q3 2021, its #142 holding.
Marshall Wace North America first reported a position in PepsiCo in Q2 2017 and has held it in 12 quarters since.
Marshall Wace North America's PepsiCo position peaked at $95M in Q1 2019.
2,737 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.