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 Q2	$56.9M	Buy	+420,400	New	+$62.9M	0.04%	331
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace's PEP Position: Q2 2026 in Review

Marshall Wace increased its PepsiCo (PEP) stake by 406% in Q2 2026, buying an estimated $164M and bringing the position to 1,368,975 shares worth $185M. The position accounts for 0.15% of the portfolio, ranked #100.

Marshall Wace first reported a position in PEP in Q1 2014 and has held it in 34 quarters since. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Marshall Wace held 1,368,975 shares of PepsiCo worth $185M as of Q2 2026.
Marshall Wace bought 1,098,305 PepsiCo shares in Q2 2026, an estimated $164M.
PepsiCo made up 0.15% of Marshall Wace's portfolio in Q2 2026, its #100 holding.
Marshall Wace first reported a position in PepsiCo in Q1 2014 and has held it in 34 quarters since.
3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.