CST
Charles Schwab Trust’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Sell |
6,817
-174
| -2% | -$23K | 0.07% | 95 |
|
|
2025
Q1 | $1.05M | Sell |
6,991
-1,877
| -21% | -$281K | 0.09% | 83 |
|
|
2024
Q4 | $1.35M | Buy |
8,868
+705
| +9% | +$107K | 0.12% | 77 |
|
|
2024
Q3 | $1.39M | Sell |
8,163
-1,986
| -20% | -$338K | 0.12% | 72 |
|
|
2024
Q2 | $1.67M | Buy |
10,149
+608
| +6% | +$100K | 0.15% | 68 |
|
|
2024
Q1 | $1.67M | Sell |
9,541
-498
| -5% | -$87.2K | 0.16% | 68 |
|
|
2023
Q4 | $1.7M | Sell |
10,039
-352
| -3% | -$59.8K | 0.17% | 67 |
|
|
2023
Q3 | $1.76M | Buy |
10,391
+5,152
| +98% | +$873K | 0.2% | 62 |
|
|
2023
Q2 | $955K | Sell |
5,239
-155
| -3% | -$28.3K | 0.12% | 83 |
|
|
2023
Q1 | $983K | Sell |
5,394
-203
| -4% | -$37K | 0.12% | 80 |
|
|
2022
Q4 | $1.01M | Buy |
5,597
+255
| +5% | +$46.1K | 0.13% | 76 |
|
|
2022
Q3 | $872K | Sell |
5,342
-490
| -8% | -$80K | 0.15% | 77 |
|
|
2022
Q2 | $972K | Sell |
5,832
-181
| -3% | -$30.2K | 0.2% | 67 |
|
|
2022
Q1 | $1.01M | Sell |
6,013
-2,142
| -26% | -$358K | 0.18% | 72 |
|
|
2021
Q4 | $1.42M | Buy |
8,155
+406
| +5% | +$70.5K | 0.23% | 60 |
|
|
2021
Q3 | $1.17M | Buy |
7,749
+166
| +2% | +$25K | 0.23% | 76 |
|
|
2021
Q2 | $1.12M | Hold |
7,583
| – | – | 0.22% | 75 |
|
|
2021
Q1 | $1.07M | Sell |
7,583
-603
| -7% | -$85.2K | 0.22% | 78 |
|
|
2020
Q4 | $1.21M | Buy |
8,186
+153
| +2% | +$22.7K | 0.29% | 72 |
|
|
2020
Q3 | $1.11M | Sell |
8,033
-429
| -5% | -$59.4K | 0.34% | 58 |
|
|
2020
Q2 | $1.12M | Sell |
8,462
-4,910
| -37% | -$649K | 0.37% | 61 |
|
|
2020
Q1 | $1.61M | Buy |
13,372
+6,126
| +85% | +$736K | 0.67% | 45 |
|
|
2019
Q4 | $990K | Buy |
7,246
+1,382
| +24% | +$189K | 0.39% | 64 |
|
|
2019
Q3 | $806K | Buy |
+5,864
| New | +$806K | 0.38% | 63 |
|