Charles Schwab Investment Management Inc Pepsico Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 20,235,791 shares of PEP stock, worth $3.44 Billion. This represents 0.64% of its overall portfolio holdings.

Number of Shares

20,235,791

Previous 20,301,786 0.33%

Holding current value

$3.44 Billion

Previous $3.55 Billion 6.07%

% of portfolio

0.64%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $10.8 Million - $12.1 Million	-65,995 Reduced 0.33%	20,235,791 $3.34 Billion
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $211 Million - $227 Million	1,299,858 Added 6.84%	20,301,786 $3.55 Billion
Q4 2023 Feb 06, 2024	BUY	$158.08 - $172.01 $91.4 Million - $99.4 Million	578,083 Added 3.14%	19,001,928 $3.23 Billion
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $156 Million - $176 Million	920,032 Added 5.26%	18,423,845 $3.12 Billion
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $67.8 Million - $73.8 Million	-376,423 Reduced 2.11%	17,503,813 $3.24 Billion
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $147 Million - $159 Million	872,064 Added 5.13%	17,880,236 $3.26 Billion
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $190 Million - $219 Million	1,175,427 Added 7.42%	17,008,172 $3.07 Billion
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $12 Million - $13.3 Million	73,519 Added 0.47%	15,832,745 $2.58 Billion
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $77.2 Million - $87.7 Million	494,324 Added 3.24%	15,759,226 $2.63 Billion
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $219 Million - $251 Million	1,427,405 Added 10.32%	15,264,902 $2.56 Billion
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $14 Million - $16.2 Million	93,169 Added 0.68%	13,837,497 $2.4 Billion
Q3 2021 Nov 16, 2021	BUY	$148.2 - $158.91 $32.6 Million - $34.9 Million	219,873 Added 1.63%	13,744,328 $2.07 Billion
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $176 Million - $185 Million	1,247,445 Added 10.16%	13,524,455 $2 Billion
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $229 Million - $257 Million	1,773,995 Added 16.89%	12,277,010 $1.74 Billion
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $97.5 Million - $109 Million	731,839 Added 7.49%	10,503,015 $1.56 Billion
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $13.2 Million - $14.4 Million	-100,476 Reduced 1.02%	9,771,176 $1.35 Billion
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $10.9 Million - $12.8 Million	-92,311 Reduced 0.93%	9,871,652 $1.31 Billion
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $20.1 Million - $28.4 Million	-193,415 Reduced 1.9%	9,963,963 $1.2 Billion
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $35.9 Million - $38.2 Million	272,208 Added 2.75%	10,157,378 $1.39 Billion
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $21.9 Million - $24.5 Million	176,405 Added 1.82%	9,885,170 $1.36 Billion
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $24 Million - $26.5 Million	-197,213 Reduced 1.99%	9,708,765 $1.27 Billion
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $78.5 Million - $89.7 Million	731,700 Added 7.98%	9,905,978 $1.21 Billion
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $11.1 Million - $12.8 Million	105,206 Added 1.16%	9,174,278 $1.01 Billion
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $8.66 Million - $9.43 Million	-80,352 Reduced 0.88%	9,069,072 $1.01 Billion
Q2 2018 Aug 08, 2018	BUY	$96.16 - $110.57 $36.2 Million - $41.6 Million	376,620 Added 4.29%	9,149,424 $996 Million
Q1 2018 May 07, 2018	BUY	$106.15 - $121.76 $68.6 Million - $78.7 Million	646,645 Added 7.96%	8,772,804 $958 Million
Q4 2017 Jan 17, 2018	BUY	$109.12 - $119.92 $27.6 Million - $30.3 Million	252,631 Added 3.21%	8,126,159 $974 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $875 Million - $938 Million	7,873,528	7,873,528 $877 Million

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $234B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Charles Schwab Investment Management Inc Pepsico Inc Transaction History