Ownership history in MARSHALL WACE, LLP · 53 quarters on record
This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in D PEPSICO INC COM STK COMMON STOCK (PEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 87,129 | -362,871 | -80.6% | 0.01% | $12.5M | $142.25 |
| 2025 Q4 | ADDED | 450,000 | +225,141 | +100.1% | 0.06% | $64.6M | $142.25 |
| 2025 Q3 | REDUCED | 224,859 | -399,041 | -64.0% | 0.03% | $31.6M | $137.85 |
| 2025 Q3 | ADDED | 623,900 | +623,800 | +623800.0% | 0.09% | $87.6M | $137.85 |
| 2025 Q3 | REDUCED | 100 | -470,690 | -100.0% | 0.00% | $14K | $137.85 |
| 2025 Q2 | ADDED | 470,790 | +329,990 | +234.4% | 0.07% | $62.2M | $128.35 |
| 2025 Q2 | REDUCED | 140,800 | -47,237 | -25.1% | 0.02% | $18.6M | $128.35 |
| 2025 Q1 | ADDED | 188,037 | +27,637 | +17.2% | 0.04% | $28.2M | $144.17 |
| 2024 Q3 | REDUCED | 160,400 | -202,600 | -55.8% | 0.03% | $27.3M | $160.70 |
| 2024 Q2 | ADDED | 363,000 | +73,100 | +25.2% | 0.08% | $59.9M | $154.68 |
As of 2025 Q4 — sorted by position size