Charles Schwab’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83B | Buy |
29,031,404
+2,556,163
| +10% | +$338M | 0.66% | 28 |
|
|
2025
Q1 | $3.97B | Buy |
26,475,241
+1,258,198
| +5% | +$189M | 0.74% | 27 |
|
|
2024
Q4 | $3.83B | Buy |
25,217,043
+3,856,193
| +18% | +$586M | 0.71% | 27 |
|
|
2024
Q3 | $3.63B | Buy |
21,360,850
+1,125,059
| +6% | +$191M | 0.69% | 29 |
|
|
2024
Q2 | $3.34B | Sell |
20,235,791
-65,995
| -0.3% | -$10.9M | 0.64% | 30 |
|
|
2024
Q1 | $3.55B | Buy |
20,301,786
+1,299,858
| +7% | +$227M | 0.82% | 18 |
|
|
2023
Q4 | $3.23B | Buy |
19,001,928
+578,083
| +3% | +$98.2M | 0.82% | 20 |
|
|
2023
Q3 | $3.12B | Buy |
18,423,845
+920,032
| +5% | +$156M | 0.89% | 20 |
|
|
2023
Q2 | $3.24B | Sell |
17,503,813
-376,423
| -2% | -$69.7M | 0.93% | 17 |
|
|
2023
Q1 | $3.26B | Buy |
17,880,236
+872,064
| +5% | +$159M | 0.99% | 16 |
|
|
2022
Q4 | $3.07B | Buy |
17,008,172
+1,175,427
| +7% | +$212M | 0.99% | 12 |
|
|
2022
Q3 | $2.58B | Buy |
15,832,745
+73,519
| +0.5% | +$12M | 0.93% | 17 |
|
|
2022
Q2 | $2.63B | Buy |
15,759,226
+494,324
| +3% | +$82.4M | 0.91% | 15 |
|
|
2022
Q1 | $2.56B | Buy |
15,264,902
+1,427,405
| +10% | +$239M | 0.77% | 20 |
|
|
2021
Q4 | $2.4B | Buy |
13,837,497
+93,169
| +0.7% | +$16.2M | 0.71% | 21 |
|
|
2021
Q3 | $2.07B | Buy |
13,744,328
+219,873
| +2% | +$33.1M | 0.68% | 21 |
|
|
2021
Q2 | $2B | Buy |
13,524,455
+1,247,445
| +10% | +$185M | 0.67% | 22 |
|
|
2021
Q1 | $1.74B | Buy |
12,277,010
+1,773,995
| +17% | +$251M | 0.64% | 23 |
|
|
2020
Q4 | $1.56B | Buy |
10,503,015
+731,839
| +7% | +$109M | 0.62% | 20 |
|
|
2020
Q3 | $1.35B | Sell |
9,771,176
-100,476
| -1% | -$13.9M | 0.62% | 23 |
|
|
2020
Q2 | $1.31B | Sell |
9,871,652
-92,311
| -0.9% | -$12.2M | 0.64% | 22 |
|
|
2020
Q1 | $1.2B | Sell |
9,963,963
-193,415
| -2% | -$23.2M | 0.7% | 20 |
|
|
2019
Q4 | $1.39B | Buy |
10,157,378
+272,208
| +3% | +$37.2M | 0.75% | 19 |
|
|
2019
Q3 | $1.36B | Buy |
9,885,170
+176,405
| +2% | +$24.2M | 0.8% | 17 |
|
|
2019
Q2 | $1.27B | Sell |
9,708,765
-197,213
| -2% | -$25.9M | 0.77% | 17 |
|
|
2019
Q1 | $1.21B | Buy |
9,905,978
+731,700
| +8% | +$89.7M | 0.78% | 16 |
|
|
2018
Q4 | $1.01B | Buy |
9,174,278
+105,206
| +1% | +$11.6M | 0.78% | 18 |
|
|
2018
Q3 | $1.01B | Sell |
9,069,072
-80,352
| -0.9% | -$8.98M | 0.68% | 21 |
|
|
2018
Q2 | $996M | Buy |
9,149,424
+376,620
| +4% | +$41M | 0.73% | 17 |
|
|
2018
Q1 | $958M | Buy |
8,772,804
+646,645
| +8% | +$70.6M | 0.74% | 18 |
|
|
2017
Q4 | $974M | Buy |
8,126,159
+252,631
| +3% | +$30.3M | 0.77% | 18 |
|
|
2017
Q3 | $877M | Buy |
7,873,528
+91,693
| +1% | +$10.2M | 0.77% | 18 |
|
|
2017
Q2 | $899M | Buy |
7,781,835
+238,221
| +3% | +$27.5M | 0.84% | 12 |
|
|
2017
Q1 | $844M | Buy |
7,543,614
+280,480
| +4% | +$31.4M | 0.84% | 14 |
|
|
2016
Q4 | $760M | Buy |
7,263,134
+318,214
| +5% | +$33.3M | 0.83% | 17 |
|
|
2016
Q3 | $755M | Buy |
6,944,920
+404,963
| +6% | +$44M | 0.89% | 15 |
|
|
2016
Q2 | $693M | Buy |
6,539,957
+251,445
| +4% | +$26.6M | 0.87% | 16 |
|
|
2016
Q1 | $644M | Buy |
6,288,512
+286,576
| +5% | +$29.4M | 0.85% | 18 |
|
|
2015
Q4 | $600M | Buy |
6,001,936
+332,276
| +6% | +$33.2M | 0.81% | 19 |
|
|
2015
Q3 | $535M | Sell |
5,669,660
-96,605
| -2% | -$9.11M | 0.79% | 16 |
|
|
2015
Q2 | $538M | Sell |
5,766,265
-53,838
| -0.9% | -$5.03M | 0.74% | 16 |
|
|
2015
Q1 | $557M | Buy |
5,820,103
+296,161
| +5% | +$28.3M | 0.78% | 14 |
|
|
2014
Q4 | $522M | Buy |
5,523,942
+311,125
| +6% | +$29.4M | 0.78% | 18 |
|
|
2014
Q3 | $485M | Buy |
5,212,817
+106,298
| +2% | +$9.9M | 0.8% | 18 |
|
|
2014
Q2 | $456M | Buy |
5,106,519
+119,745
| +2% | +$10.7M | 0.77% | 18 |
|
|
2014
Q1 | $416M | Buy |
4,986,774
+137,258
| +3% | +$11.5M | 0.75% | 18 |
|
|
2013
Q4 | $402M | Sell |
4,849,516
-143,205
| -3% | -$11.9M | 0.77% | 16 |
|
|
2013
Q3 | $399M | Buy |
4,992,721
+155,982
| +3% | +$12.5M | 0.81% | 17 |
|
|
2013
Q2 | $397M | Buy |
+4,836,739
| New | +$397M | 0.89% | 17 |
|