Charles Schwab Investment Management Inc Pepsico Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 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 25,217,043 shares of PEP stock, worth $3.87 Billion. This represents 0.73% of its overall portfolio holdings.

Number of Shares
25,217,043
Previous 21,360,850 18.05%
Holding current value
$3.87 Billion
Previous $3.63 Billion 5.58%
% of portfolio
0.73%
Previous 0.71%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$151.29 - $176.1 $583 Million - $679 Million
3,856,193 Added 18.05%
25,217,043 $3.83 Billion
Q3 2024

Nov 12, 2024
BUY
$161.9 - $179.3 $182 Million - $202 Million
1,125,059 Added 5.56%
21,360,850 $3.63 Billion
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
3,842
Shares Held
1.03B
Call Options Held
9.8M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $211B
  • 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...
More about PEP
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