Charles Schwab Trust
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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
Q3 		$1.21M Buy
9,579
+562
+6% +$77.4K 0.07% 92
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Charles Schwab Trust's PEP Position: Q3 2026 in Review

Charles Schwab Trust increased its PepsiCo (PEP) stake by 6.2% in Q3 2026, buying an estimated $77.4K and bringing the position to 9,579 shares worth $1.21M. The position accounts for 0.07% of the portfolio, ranked #92.

Charles Schwab Trust first reported a position in PEP in Q3 2019 and has held it in 29 quarters since. The position peaked at $1.76M in Q3 2023. 2,351 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Charles Schwab Trust held 9,579 shares of PepsiCo worth $1.21M as of Q3 2026.
  • Charles Schwab Trust bought 562 PepsiCo shares in Q3 2026, an estimated $77.4K.
  • PepsiCo made up 0.07% of Charles Schwab Trust's portfolio in Q3 2026, its #92 holding.
  • Charles Schwab Trust first reported a position in PepsiCo in Q3 2019 and has held it in 29 quarters since.
  • Charles Schwab Trust's PepsiCo position peaked at $1.76M in Q3 2023.
  • 2,351 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.