MARSHALL WACE, LLP

Position in PEP — Pepsico Inc

CIK 1318757 LONDON, X0

Back to PEP Full portfolio

Position in PEP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$42,032,343

+$29,527,589 QoQ

Shares Held

270,670

+210.7% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Derivatives in PEP

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$64,584,000

PutShares

450,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Mar 31, 2026

MARSHALL WACE, LLP holds $654,624,442 across 10 Beverages - Non-Alcoholic names. PEP ranks #4 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	5,594,039	$425,426,664
2	MNST	Monster Beverage Corp	1,037,933	$75,208,624
3	COCO	Vita Coco Company, Inc.	1,253,940	$60,076,264
4	PEP	Pepsico Inc This page	270,670	$42,032,343
5	KDP	Keurig Dr Pepper Inc.	930,536	$24,501,012
6	COKE	Coca-Cola Consolidated, Inc.	46,299	$8,877,368
7	PRMB	Primo Brands Corp	333,058	$6,271,481
8	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	68,638	$6,223,406

All Filings in PEP

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,032,343	270,670	-39.9%	Shares	Other	2026-05-15
2025-12-31	$64,584,000	450,000	+416.5%	Put	Other	2026-02-13
2025-12-31	$12,504,754	87,129	-61.3%	Shares	Other	2026-02-13
2025-09-30	$31,579,197	224,859	+224759.0%	Shares	Other	2025-11-13
2025-09-30	$14,044	100	-100.0%	Call	Other	2025-11-13
2025-09-30	$87,620,516	623,900	+343.1%	Put	Other	2025-11-13
2025-06-30	$18,591,232	140,800	-70.1%	Put	Other	2025-08-13
2025-06-30	$62,163,111	470,790	+150.4%	Shares	Other	2025-08-13
2025-03-31	$28,194,267	188,037	+17.2%	Shares	Other	2025-05-15
2024-09-30	$27,276,020	160,400	-55.8%	Put	Other	2024-11-14
2024-06-30	$59,869,590	363,000	+25.2%	Put	Other	2024-08-14
2024-03-31	$50,735,399	289,900	+434.9%	Shares	Other	2024-05-15
2024-03-31	$9,485,542	54,200	-18.7%	Call	Other	2024-05-15
2024-03-31	$11,673,167	66,700	-57.7%	Put	Other	2024-05-15
2023-12-31	$26,783,768	157,700	+47.1%	Put	Other	2024-02-14
2023-12-31	$18,206,848	107,200	+4.6%	Call	Other	2024-02-14
2023-12-31	$17,408,600	102,500	+569.9%	Shares	Other	2024-02-14
2023-09-30	$2,592,432	15,300	-42.5%	Call	Other	2023-11-14
2023-09-30	$4,507,104	26,600	+15275.7%	Put	Other	2023-11-14
2023-09-30	$29,313	173	-99.6%	Shares	Other	2023-11-14
2023-06-30	$9,038,736	48,800	+1872.5%	Call	Other	2023-08-14
2023-06-30	$458,234	2,474	-96.3%	Shares	Other	2023-08-14
2023-06-30	$12,372,696	66,800	+61.7%	Put	Other	2023-08-14
2023-03-31	$7,528,990	41,300	+5.6%	Call	Other	2023-05-15
2023-03-31	$7,127,930	39,100	-89.0%	Put	Other	2023-05-15
2023-03-31	$64,770,278	355,295	-60.2%	Shares	Other	2023-05-15
2022-12-31	$161,146,732	891,989	+3647.9%	Shares	Other	2023-02-14
2022-12-31	$4,299,708	23,800	-40.1%	Put	Other	2023-02-14
2022-12-31	$7,172,202	39,700	-92.5%	Call	Other	2023-02-14
2022-09-30	$86,040,958	527,018	-47.0%	Shares	Other	2022-11-14
2022-06-30	$165,726,869	994,401	+308.8%	Shares	Other	2022-08-15
2022-03-31	$40,714,012	243,243	+5066.6%	Shares	Other	2022-05-16
2021-12-31	$817,825	4,708	+99.8%	Shares	Other	2022-02-14
2021-09-30	$354,365	2,356	-98.8%	Shares	Sole	2021-11-15
2021-03-31	$27,090,645	191,521	+444.3%	Shares	Sole	2021-05-17
2020-06-30	$4,653,435	35,184	-0.7%	Shares	Sole	2020-08-13
2020-03-31	$4,257,424	35,449	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.