Marshall Wace’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42M | Buy |
270,670
+183,541
| +211% | +$28.6M | 0.04% | 427 |
|
|
2025
Q4 | $12.5M | Sell |
87,129
-137,730
| -61% | -$20.2M | 0.01% | 794 |
|
|
2025
Q3 | $31.6M | Sell |
224,859
-245,931
| -52% | -$35.1M | 0.03% | 474 |
|
|
2025
Q2 | $62.2M | Buy |
470,790
+282,753
| +150% | +$38.1M | 0.07% | 248 |
|
|
2025
Q1 | $28.2M | Buy |
+188,037
| New | +$28M | 0.04% | 426 |
|
|
2024
Q2 | – | Sell |
-289,900
| Closed | -$50M | – | 2856 |
|
|
2024
Q1 | $50.7M | Buy |
289,900
+187,400
| +183% | +$31.5M | 0.08% | 251 |
|
|
2023
Q4 | $17.4M | Buy |
102,500
+102,327
| +59,149% | +$17M | 0.03% | 515 |
|
|
2023
Q3 | $29.3K | Sell |
173
-2,301
| -93% | -$418K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $458K | Sell |
2,474
-352,821
| -99% | -$65.8M | ﹤0.01% | 2016 |
|
|
2023
Q1 | $64.8M | Sell |
355,295
-536,694
| -60% | -$93.8M | 0.14% | 159 |
|
|
2022
Q4 | $161M | Buy |
891,989
+364,971
| +69% | +$65.1M | 0.36% | 50 |
|
|
2022
Q3 | $86M | Sell |
527,018
-467,383
| -47% | -$80.5M | 0.19% | 102 |
|
|
2022
Q2 | $166M | Buy |
994,401
+751,158
| +309% | +$126M | 0.34% | 51 |
|
|
2022
Q1 | $40.7M | Buy |
243,243
+238,535
| +5,067% | +$40M | 0.08% | 282 |
|
|
2021
Q4 | $817K | Buy |
4,708
+2,352
| +100% | +$384K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $355K | Sell |
2,356
-19,701
| -89% | -$3.05M | ﹤0.01% | 2573 |
|
|
2021
Q2 | $3.27M | Sell |
22,057
-169,464
| -88% | -$24.7M | 0.01% | 1088 |
|
|
2021
Q1 | $27.1M | Buy |
+191,521
| New | +$26.3M | 0.12% | 169 |
|
|
2020
Q3 | – | Sell |
-35,184
| Closed | -$4.65M | – | 1835 |
|
|
2020
Q2 | $4.65M | Sell |
35,184
-265
| -0.7% | -$34.9K | 0.03% | 491 |
|
|
2020
Q1 | $4.26M | Sell |
35,449
-24,638
| -41% | -$3.33M | 0.04% | 425 |
|
|
2019
Q4 | $8.21M | Buy |
+60,087
| New | +$8.18M | 0.06% | 357 |
|
|
2019
Q3 | – | Sell |
-121,515
| Closed | -$15.9M | – | 1877 |
|
|
2019
Q2 | $15.9M | Sell |
121,515
-98,665
| -45% | -$12.6M | 0.13% | 177 |
|
|
2019
Q1 | $27M | Buy |
220,180
+118,761
| +117% | +$13.5M | 0.25% | 76 |
|
|
2018
Q4 | $11.2M | Buy |
+101,419
| New | +$11.4M | 0.11% | 218 |
|
|
2018
Q2 | – | Sell |
-19,819
| Closed | -$2.16M | – | 814 |
|
|
2018
Q1 | $2.16M | Buy |
+19,819
| New | +$2.25M | 0.09% | 182 |
|
|
2017
Q2 | – | Sell |
-17,702
| Closed | -$1.98M | – | 373 |
|
|
2017
Q1 | $1.98M | Buy |
+17,702
| New | +$1.9M | 0.1% | 138 |
|
|
2016
Q3 | – | Sell |
-105,307
| Closed | -$11.2M | – | 1084 |
|
|
2016
Q2 | $11.2M | Sell |
105,307
-167,805
| -61% | -$17.3M | 0.09% | 232 |
|
|
2016
Q1 | $28M | Buy |
273,112
+269,609
| +7,697% | +$26.6M | 0.27% | 96 |
|
|
2015
Q4 | $350K | Sell |
3,503
-66,251
| -95% | -$6.61M | ﹤0.01% | 860 |
|
|
2015
Q3 | $6.58M | Buy |
+69,754
| New | +$6.64M | 0.08% | 249 |
|
|
2014
Q4 | – | Sell |
-7,988
| Closed | -$744K | – | 922 |
|
|
2014
Q3 | $744K | Sell |
7,988
-688
| -8% | -$62.8K | 0.01% | 591 |
|
|
2014
Q2 | $775K | Sell |
8,676
-25,572
| -75% | -$2.21M | 0.01% | 547 |
|
|
2014
Q1 | $2.86M | Buy |
+34,248
| New | +$2.78M | 0.05% | 306 |
|
Other funds holding PEP
VCM
VPM
DAM
Marshall Wace's PEP Position: Q1 2026 in Review
Marshall Wace increased its PepsiCo (PEP) stake by 211% in Q1 2026, buying an estimated $28.6M and bringing the position to 270,670 shares worth $42M. The position accounts for 0.04% of the portfolio, ranked #427.
Marshall Wace first reported a position in PEP in Q1 2014 and has held it in 33 quarters since. The position peaked at $166M in Q2 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Marshall Wace held 270,670 shares of PepsiCo worth $42M as of Q1 2026.
- Marshall Wace bought 183,541 PepsiCo shares in Q1 2026, an estimated $28.6M.
- PepsiCo made up 0.04% of Marshall Wace's portfolio in Q1 2026, its #427 holding.
- Marshall Wace first reported a position in PepsiCo in Q1 2014 and has held it in 33 quarters since.
- Marshall Wace's PepsiCo position peaked at $166M in Q2 2022.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.