Charles Schwab Investment Advisory’s PepsiCo PEP Stock Holding History

Charles Schwab Investment Advisory’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,528	Closed	-$2.26M	–	128
2019 Q4	$2.26M	Sell	16,528 -995	-6%	-$135K	﹤0.01%	159
2019 Q3	$2.4M	Sell	17,523 -4,127	-19%	-$548K	﹤0.01%	155
2019 Q2	$2.84M	Sell	21,650 -4,106	-16%	-$526K	﹤0.01%	155
2019 Q1	$3.16M	Sell	25,756 -2,372	-8%	-$270K	0.01%	158
2018 Q4	$3.11M	Sell	28,128 -669	-2%	-$75.4K	0.01%	159
2018 Q3	$3.22M	Sell	28,797 -1,248	-4%	-$141K	0.01%	153
2018 Q2	$3.27M	Buy	+30,045	New	+$3.1M	0.01%	153

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab Investment Advisory's PEP Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 16,528 shares — an estimated $2.26M sold.

Charles Schwab Investment Advisory first reported a position in PEP in Q2 2018 and held it in 7 quarters. The position peaked at $3.27M in Q2 2018. 2,474 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 16,528 PepsiCo shares in Q1 2020, an estimated $2.26M.
Charles Schwab Investment Advisory first reported a position in PepsiCo in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's PepsiCo position peaked at $3.27M in Q2 2018.
2,474 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.