Marshall Wace’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Buy |
470,790
+282,753
| +150% | +$37.3M | 0.07% | 226 |
|
|
2025
Q1 | $28.2M | Buy |
+188,037
| New | +$28.2M | 0.04% | 393 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2711 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2643 |
|
|
2024
Q2 | – | Sell |
-289,900
| Closed | -$50.7M | – | 2594 |
|
|
2024
Q1 | $50.7M | Buy |
289,900
+187,400
| +183% | +$32.8M | 0.08% | 223 |
|
|
2023
Q4 | $17.4M | Buy |
102,500
+102,327
| +59,149% | +$17.4M | 0.03% | 437 |
|
|
2023
Q3 | $29.3K | Sell |
173
-2,301
| -93% | -$390K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $458K | Sell |
2,474
-352,821
| -99% | -$65.3M | ﹤0.01% | 1613 |
|
|
2023
Q1 | $64.8M | Sell |
355,295
-536,694
| -60% | -$97.8M | 0.14% | 143 |
|
|
2022
Q4 | $161M | Buy |
891,989
+364,971
| +69% | +$65.9M | 0.36% | 45 |
|
|
2022
Q3 | $86M | Sell |
527,018
-467,383
| -47% | -$76.3M | 0.19% | 93 |
|
|
2022
Q2 | $166M | Buy |
994,401
+751,158
| +309% | +$125M | 0.34% | 49 |
|
|
2022
Q1 | $40.7M | Buy |
243,243
+238,535
| +5,067% | +$39.9M | 0.08% | 259 |
|
|
2021
Q4 | $817K | Buy |
4,708
+2,352
| +100% | +$408K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $355K | Sell |
2,356
-19,701
| -89% | -$2.97M | ﹤0.01% | 2009 |
|
|
2021
Q2 | $3.27M | Sell |
22,057
-169,464
| -88% | -$25.1M | 0.01% | 922 |
|
|
2021
Q1 | $27.1M | Buy |
+191,521
| New | +$27.1M | 0.12% | 149 |
|
|
2020
Q3 | – | Sell |
-35,184
| Closed | -$4.65M | – | 1797 |
|
|
2020
Q2 | $4.65M | Sell |
35,184
-265
| -0.7% | -$35K | 0.03% | 472 |
|
|
2020
Q1 | $4.26M | Sell |
35,449
-24,638
| -41% | -$2.96M | 0.04% | 419 |
|
|
2019
Q4 | $8.21M | Buy |
+60,087
| New | +$8.21M | 0.06% | 326 |
|
|
2019
Q3 | – | Sell |
-121,515
| Closed | -$15.9M | – | 1830 |
|
|
2019
Q2 | $15.9M | Sell |
121,515
-98,665
| -45% | -$12.9M | 0.13% | 173 |
|
|
2019
Q1 | $27M | Buy |
220,180
+118,761
| +117% | +$14.6M | 0.25% | 76 |
|
|
2018
Q4 | $11.2M | Buy |
+101,419
| New | +$11.2M | 0.11% | 216 |
|
|
2018
Q2 | – | Sell |
-19,819
| Closed | -$2.16M | – | 812 |
|
|
2018
Q1 | $2.16M | Buy |
+19,819
| New | +$2.16M | 0.09% | 182 |
|
|
2017
Q2 | – | Sell |
-17,702
| Closed | -$1.98M | – | 373 |
|
|
2017
Q1 | $1.98M | Buy |
+17,702
| New | +$1.98M | 0.1% | 138 |
|
|
2016
Q3 | – | Sell |
-105,307
| Closed | -$11.2M | – | 1078 |
|
|
2016
Q2 | $11.2M | Sell |
105,307
-167,805
| -61% | -$17.8M | 0.09% | 220 |
|
|
2016
Q1 | $28M | Buy |
273,112
+269,609
| +7,697% | +$27.6M | 0.27% | 96 |
|
|
2015
Q4 | $350K | Sell |
3,503
-66,251
| -95% | -$6.62M | ﹤0.01% | 860 |
|
|
2015
Q3 | $6.58M | Buy |
+69,754
| New | +$6.58M | 0.08% | 249 |
|
|
2014
Q4 | – | Sell |
-7,988
| Closed | -$744K | – | 922 |
|
|
2014
Q3 | $744K | Sell |
7,988
-688
| -8% | -$64.1K | 0.01% | 591 |
|
|
2014
Q2 | $775K | Sell |
8,676
-25,572
| -75% | -$2.28M | 0.01% | 547 |
|
|
2014
Q1 | $2.86M | Buy |
+34,248
| New | +$2.86M | 0.05% | 306 |
|