Marshall Wace, LLP Pepsico Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Pepsico Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 160,400 shares of PEP stock, worth $24.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

160,400

Previous 363,000 55.81%

Holding current value

$24.5 Million

Previous $59.9 Million 54.45%

% of portfolio

0.04%

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

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

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 $211B
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

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Marshall Wace, LLP Pepsico Inc Transaction History