Marshall Wace, LLP Pepsico Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Pepsico Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 363,000 shares of PEP stock, worth $61.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

363,000

Previous 289,900 25.22%

Holding current value

$61.7 Million

Previous $50.7 Million 18.0%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $30.4 Million - $32.8 Million	187,400 Added 182.83%	289,900 $50.7 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $16.2 Million - $17.6 Million	102,327 Added 59148.55%	102,500 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $389,881 - $440,871	-2,301 Reduced 93.01%	173 $29,000
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $63.5 Million - $69.2 Million	-352,821 Reduced 99.3%	2,474 $458,000
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $90.8 Million - $97.8 Million	-536,694 Reduced 60.17%	355,295 $64.8 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $59 Million - $67.8 Million	364,971 Added 69.25%	891,989 $161 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $76.3 Million - $84.3 Million	-467,383 Reduced 47.0%	527,018 $86 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $117 Million - $133 Million	751,158 Added 308.81%	994,401 $166 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $36.7 Million - $41.9 Million	238,535 Added 5066.59%	243,243 $40.7 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $353,270 - $408,565	2,352 Added 99.83%	4,708 $817,000
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $2.92 Million - $3.13 Million	-19,701 Reduced 89.32%	2,356 $355,000
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $23.9 Million - $25.2 Million	-169,464 Reduced 88.48%	22,057 $3.27 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $24.7 Million - $27.7 Million	191,521 New	191,521 $27.1 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $4.61 Million - $5.04 Million	-35,184 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $31,301 - $36,676	-265 Reduced 0.75%	35,184 $4.65 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $2.56 Million - $3.62 Million	-24,638 Reduced 41.0%	35,449 $4.26 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $7.93 Million - $8.43 Million	60,087 New	60,087 $8.21 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $15.1 Million - $16.9 Million	-121,515 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $12 Million - $13.2 Million	-98,665 Reduced 44.81%	121,515 $15.9 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $12.7 Million - $14.6 Million	118,761 Added 117.1%	220,180 $27 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $10.7 Million - $12.4 Million	101,419 New	101,419 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $1.91 Million - $2.19 Million	-19,819 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $2.1 Million - $2.41 Million	19,819 New	19,819 $2.16 Million

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $234B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Pepsico Inc Transaction History