A detailed history of Charles Schwab Investment Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 21,360,850 shares of PEP stock, worth $3.23 Billion. This represents 0.71% of its overall portfolio holdings.

Number of Shares
21,360,850
Previous 20,235,791 5.56%
Holding current value
$3.23 Billion
Previous $3.34 Billion 8.82%
% of portfolio
0.71%
Previous 0.64%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$161.9 - $179.3 $182 Million - $202 Million
1,125,059 Added 5.56%
21,360,850 $3.63 Billion
Q2 2024

Aug 12, 2024

SELL
$163.33 - $183.11 $10.8 Million - $12.1 Million
-65,995 Reduced 0.33%
20,235,791 $3.34 Billion
Q1 2024

May 08, 2024

BUY
$162.04 - $175.01 $211 Million - $227 Million
1,299,858 Added 6.84%
20,301,786 $3.55 Billion
Q4 2023

Feb 06, 2024

BUY
$158.08 - $172.01 $91.4 Million - $99.4 Million
578,083 Added 3.14%
19,001,928 $3.23 Billion
Q3 2023

Nov 08, 2023

BUY
$169.44 - $191.6 $156 Million - $176 Million
920,032 Added 5.26%
18,423,845 $3.12 Billion
Q2 2023

Aug 09, 2023

SELL
$180.11 - $196.12 $67.8 Million - $73.8 Million
-376,423 Reduced 2.11%
17,503,813 $3.24 Billion
Q1 2023

May 11, 2023

BUY
$169.12 - $182.3 $147 Million - $159 Million
872,064 Added 5.13%
17,880,236 $3.26 Billion
Q4 2022

Feb 13, 2023

BUY
$161.61 - $185.9 $190 Million - $219 Million
1,175,427 Added 7.42%
17,008,172 $3.07 Billion
Q3 2022

Nov 14, 2022

BUY
$163.26 - $180.4 $12 Million - $13.3 Million
73,519 Added 0.47%
15,832,745 $2.58 Billion
Q2 2022

Aug 15, 2022

BUY
$156.12 - $177.5 $77.2 Million - $87.7 Million
494,324 Added 3.24%
15,759,226 $2.63 Billion
Q1 2022

May 13, 2022

BUY
$153.73 - $175.64 $219 Million - $251 Million
1,427,405 Added 10.32%
15,264,902 $2.56 Billion
Q4 2021

Feb 11, 2022

BUY
$150.2 - $173.71 $14 Million - $16.2 Million
93,169 Added 0.68%
13,837,497 $2.4 Billion
Q3 2021

Nov 16, 2021

BUY
$148.2 - $158.91 $32.6 Million - $34.9 Million
219,873 Added 1.63%
13,744,328 $2.07 Billion
Q2 2021

Aug 16, 2021

BUY
$141.28 - $148.58 $176 Million - $185 Million
1,247,445 Added 10.16%
13,524,455 $2 Billion
Q1 2021

May 17, 2021

BUY
$128.83 - $144.81 $229 Million - $257 Million
1,773,995 Added 16.89%
12,277,010 $1.74 Billion
Q4 2020

Feb 16, 2021

BUY
$133.29 - $148.3 $97.5 Million - $109 Million
731,839 Added 7.49%
10,503,015 $1.56 Billion
Q3 2020

Nov 13, 2020

SELL
$131.0 - $143.29 $13.2 Million - $14.4 Million
-100,476 Reduced 1.02%
9,771,176 $1.35 Billion
Q2 2020

Aug 14, 2020

SELL
$118.12 - $138.4 $10.9 Million - $12.8 Million
-92,311 Reduced 0.93%
9,871,652 $1.31 Billion
Q1 2020

May 15, 2020

SELL
$103.93 - $146.99 $20.1 Million - $28.4 Million
-193,415 Reduced 1.9%
9,963,963 $1.2 Billion
Q4 2019

Feb 07, 2020

BUY
$131.98 - $140.28 $35.9 Million - $38.2 Million
272,208 Added 2.75%
10,157,378 $1.39 Billion
Q3 2019

Nov 08, 2019

BUY
$124.4 - $139.15 $21.9 Million - $24.5 Million
176,405 Added 1.82%
9,885,170 $1.36 Billion
Q2 2019

Aug 09, 2019

SELL
$121.47 - $134.16 $24 Million - $26.5 Million
-197,213 Reduced 1.99%
9,708,765 $1.27 Billion
Q1 2019

May 14, 2019

BUY
$107.32 - $122.55 $78.5 Million - $89.7 Million
731,700 Added 7.98%
9,905,978 $1.21 Billion
Q4 2018

Feb 14, 2019

BUY
$105.06 - $121.94 $11.1 Million - $12.8 Million
105,206 Added 1.16%
9,174,278 $1.01 Billion
Q3 2018

Nov 13, 2018

SELL
$107.76 - $117.38 $8.66 Million - $9.43 Million
-80,352 Reduced 0.88%
9,069,072 $1.01 Billion
Q2 2018

Aug 08, 2018

BUY
$96.16 - $110.57 $36.2 Million - $41.6 Million
376,620 Added 4.29%
9,149,424 $996 Million
Q1 2018

May 07, 2018

BUY
$106.15 - $121.76 $68.6 Million - $78.7 Million
646,645 Added 7.96%
8,772,804 $958 Million
Q4 2017

Jan 17, 2018

BUY
$109.12 - $119.92 $27.6 Million - $30.3 Million
252,631 Added 3.21%
8,126,159 $974 Million
Q3 2017

Nov 13, 2017

BUY
$111.1 - $119.1 $875 Million - $938 Million
7,873,528
7,873,528 $877 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $208B
  • 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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