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Charles Schwab Trust’s PepsiCo PEP Stock Holding History

Charles Schwab Trust’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
2026
Q2 		$1.22M Buy
9,017
+1,981
+28% +$296K 0.07% 93
2026
Q1 		$1.09M Buy
7,036
+219
+3% +$34.1K 0.07% 85
2025
Q4 		$978K Sell
6,817
-102
-1% -$15K 0.06% 92
2025
Q3 		$972K Buy
6,919
+102
+1% +$14.6K 0.07% 91
2025
Q2 		$900K Sell
6,817
-174
-2% -$23.4K 0.07% 95
2025
Q1 		$1.05M Sell
6,991
-1,877
-21% -$279K 0.09% 83
2024
Q4 		$1.35M Buy
8,868
+705
+9% +$116K 0.12% 77
2024
Q3 		$1.39M Sell
8,163
-1,986
-20% -$341K 0.12% 72
2024
Q2 		$1.67M Buy
10,149
+608
+6% +$105K 0.15% 68
2024
Q1 		$1.67M Sell
9,541
-498
-5% -$83.8K 0.16% 68
2023
Q4 		$1.7M Sell
10,039
-352
-3% -$58.4K 0.17% 67
2023
Q3 		$1.76M Buy
10,391
+5,152
+98% +$936K 0.2% 62
2023
Q2 		$955K Sell
5,239
-155
-3% -$28.9K 0.12% 83
2023
Q1 		$983K Sell
5,394
-203
-4% -$35.5K 0.12% 80
2022
Q4 		$1.01M Buy
5,597
+255
+5% +$45.5K 0.13% 76
2022
Q3 		$872K Sell
5,342
-490
-8% -$84.4K 0.15% 77
2022
Q2 		$972K Sell
5,832
-181
-3% -$30.5K 0.2% 67
2022
Q1 		$1.01M Sell
6,013
-2,142
-26% -$360K 0.18% 72
2021
Q4 		$1.42M Buy
8,155
+406
+5% +$66.3K 0.23% 60
2021
Q3 		$1.17M Buy
7,749
+166
+2% +$25.7K 0.23% 76
2021
Q2 		$1.12M Hold
7,583
– – 0.22% 75
2021
Q1 		$1.07M Sell
7,583
-603
-7% -$82.7K 0.22% 78
2020
Q4 		$1.21M Buy
8,186
+153
+2% +$21.7K 0.29% 72
2020
Q3 		$1.11M Sell
8,033
-429
-5% -$58.4K 0.34% 58
2020
Q2 		$1.12M Sell
8,462
-4,910
-37% -$647K 0.37% 61
2020
Q1 		$1.61M Buy
13,372
+6,126
+85% +$828K 0.67% 45
2019
Q4 		$990K Buy
7,246
+1,382
+24% +$188K 0.39% 64
2019
Q3 		$806K Buy
+5,864
New +$779K 0.38% 63

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Charles Schwab Trust's PEP Position: Q2 2026 in Review

Charles Schwab Trust increased its PepsiCo (PEP) stake by 28% in Q2 2026, buying an estimated $296K and bringing the position to 9,017 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #93.

Charles Schwab Trust first reported a position in PEP in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.76M in Q3 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Charles Schwab Trust held 9,017 shares of PepsiCo worth $1.22M as of Q2 2026.
  • Charles Schwab Trust bought 1,981 PepsiCo shares in Q2 2026, an estimated $296K.
  • PepsiCo made up 0.07% of Charles Schwab Trust's portfolio in Q2 2026, its #93 holding.
  • Charles Schwab Trust first reported a position in PepsiCo in Q3 2019 and has held it in 28 quarters since.
  • Charles Schwab Trust's PepsiCo position peaked at $1.76M in Q3 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.