Charles Schwab Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $972K | Buy |
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|
2025
Q2 | $900K | Sell |
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|
2025
Q1 | $1.05M | Sell |
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|
2024
Q4 | $1.35M | Buy |
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|
2024
Q3 | $1.39M | Sell |
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|
2024
Q2 | $1.67M | Buy |
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|
2024
Q1 | $1.67M | Sell |
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|
2023
Q4 | $1.7M | Sell |
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|
2023
Q3 | $1.76M | Buy |
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|
2023
Q2 | $955K | Sell |
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|
2023
Q1 | $983K | Sell |
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|
2022
Q4 | $1.01M | Buy |
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|
2022
Q3 | $872K | Sell |
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|
2022
Q2 | $972K | Sell |
|
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|
2022
Q1 | $1.01M | Sell |
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|
2021
Q4 | $1.42M | Buy |
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|
2021
Q3 | $1.17M | Buy |
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|
2021
Q2 | $1.12M | Hold |
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|
2021
Q1 | $1.07M | Sell |
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|
2020
Q4 | $1.21M | Buy |
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|
2020
Q3 | $1.11M | Sell |
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|
2020
Q2 | $1.12M | Sell |
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|
2020
Q1 | $1.61M | Buy |
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|
2019
Q4 | $990K | Buy |
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|
2019
Q3 | $806K | Buy |
|