Marshall Wace North America’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $37.4M | Buy |
248,765
+202,477
| +437% | +$30.5M | 0.16% | 141 |
|
|
2021
Q2 | $6.86M | Sell |
46,288
-199,003
| -81% | -$29.5M | 0.03% | 459 |
|
|
2021
Q1 | $34.7M | Buy |
+245,291
| New | +$34.7M | 0.14% | 166 |
|
|
2020
Q4 | – | Sell |
-36,644
| Closed | -$5.08M | – | 1506 |
|
|
2020
Q3 | $5.08M | Buy |
36,644
+9,160
| +33% | +$1.27M | 0.03% | 388 |
|
|
2020
Q2 | $3.64M | Sell |
27,484
-36,782
| -57% | -$4.86M | 0.02% | 432 |
|
|
2020
Q1 | $7.72M | Buy |
+64,266
| New | +$7.72M | 0.06% | 256 |
|
|
2019
Q3 | – | Sell |
-7,594
| Closed | -$996K | – | 1485 |
|
|
2019
Q2 | $996K | Sell |
7,594
-767,426
| -99% | -$101M | 0.01% | 752 |
|
|
2019
Q1 | $95M | Buy |
775,020
+624,340
| +414% | +$76.5M | 0.67% | 39 |
|
|
2018
Q4 | $16.6M | Buy |
+150,680
| New | +$16.6M | 0.16% | 117 |
|
|
2018
Q2 | – | Sell |
-29,140
| Closed | -$3.18M | – | 1615 |
|
|
2018
Q1 | $3.18M | Buy |
+29,140
| New | +$3.18M | 0.02% | 680 |
|
|
2017
Q4 | – | Sell |
-182,790
| Closed | -$20.3M | – | 1555 |
|
|
2017
Q3 | $20.3M | Buy |
182,790
+117,359
| +179% | +$13M | 0.13% | 215 |
|
|
2017
Q2 | $7.53M | Buy |
+65,431
| New | +$7.53M | 0.06% | 384 |
|