Marshall Wace
PEP icon

Marshall Wace’s PepsiCo PEP Stock Holding History

Marshall Wace’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
2026
Q1 		– Sell
-450,000
Closed -$64.6M – 3568
2025
Q4 		$64.6M Sell
450,000
-173,900
-28% -$25.6M 0.06% 286
2025
Q3 		$87.6M Buy
623,900
+483,100
+343% +$69M 0.09% 195
2025
Q2 		$18.6M Buy
+140,800
New +$19M 0.02% 610
2024
Q4 		– Sell
-160,400
Closed -$27.3M – 2913
2024
Q3 		$27.3M Sell
160,400
-202,600
-56% -$34.8M 0.03% 418
2024
Q2 		$59.9M Buy
363,000
+296,300
+444% +$51.1M 0.08% 234
2024
Q1 		$12M Sell
66,700
-91,000
-58% -$15.3M 0.02% 687
2023
Q4 		$26.8M Buy
157,700
+131,100
+493% +$21.7M 0.05% 395
2023
Q3 		$4.51M Sell
26,600
-40,200
-60% -$7.3M 0.01% 904
2023
Q2 		$12.4M Buy
66,800
+27,700
+71% +$5.17M 0.02% 646
2023
Q1 		$7.13M Buy
39,100
+15,300
+64% +$2.67M 0.02% 839
2022
Q4 		$4.3M Buy
+23,800
New +$4.25M 0.01% 1287

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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. 3,531 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.
  • 3,531 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.