Charles Schwab Trust CO Pepsico Inc Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Charles Schwab Trust CO holds 8,163 shares of PEP stock, worth $1.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,163

Previous 10,149 19.57%

Holding current value

$1.25 Million

Previous $1.67 Million 17.1%

% of portfolio

0.12%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$161.9 - $179.3 $321,533 - $356,089	-1,986 Reduced 19.57%	8,163 $1.39 Million
Q2 2024 Jul 17, 2024	BUY	$163.33 - $183.11 $99,304 - $111,330	608 Added 6.37%	10,149 $1.67 Million
Q1 2024 Apr 12, 2024	SELL	$162.04 - $175.01 $80,695 - $87,154	-498 Reduced 4.96%	9,541 $1.67 Million
Q4 2023 Jan 09, 2024	SELL	$158.08 - $172.01 $55,644 - $60,547	-352 Reduced 3.39%	10,039 $1.71 Million
Q3 2023 Oct 19, 2023	BUY	$169.44 - $191.6 $872,954 - $987,123	5,152 Added 98.34%	10,391 $1.76 Million
Q2 2023 Jul 24, 2023	SELL	$180.11 - $196.12 $27,917 - $30,398	-155 Reduced 2.87%	5,239 $970,000
Q1 2023 Apr 10, 2023	SELL	$169.12 - $182.3 $34,331 - $37,006	-203 Reduced 3.63%	5,394 $983,000
Q4 2022 Jan 26, 2023	BUY	$161.61 - $185.9 $41,210 - $47,404	255 Added 4.77%	5,597 $0
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $79,997 - $88,396	-490 Reduced 8.4%	5,342 $872,000
Q2 2022 Jul 22, 2022	SELL	$156.12 - $177.5 $28,257 - $32,127	-181 Reduced 3.01%	5,832 $972,000
Q1 2022 Apr 14, 2022	SELL	$153.73 - $175.64 $329,289 - $376,220	-2,142 Reduced 26.27%	6,013 $1.01 Million
Q4 2021 Jan 14, 2022	BUY	$150.2 - $173.71 $60,981 - $70,526	406 Added 5.24%	8,155 $1.42 Million
Q3 2021 Oct 08, 2021	BUY	$148.2 - $158.91 $24,601 - $26,379	166 Added 2.19%	7,749 $1.17 Million
Q1 2021 Apr 14, 2021	SELL	$128.83 - $144.81 $77,684 - $87,320	-603 Reduced 7.37%	7,583 $1.07 Million
Q4 2020 Jan 14, 2021	BUY	$133.29 - $148.3 $20,393 - $22,689	153 Added 1.9%	8,186 $1.21 Million
Q3 2020 Oct 30, 2020	SELL	$131.0 - $143.29 $56,199 - $61,471	-429 Reduced 5.07%	8,033 $1.11 Million
Q2 2020 Jul 28, 2020	SELL	$118.12 - $138.4 $579,969 - $679,544	-4,910 Reduced 36.72%	8,462 $1.12 Million
Q1 2020 Apr 09, 2020	BUY	$103.93 - $146.99 $636,675 - $900,460	6,126 Added 84.54%	13,372 $1.61 Million
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $182,396 - $193,866	1,382 Added 23.57%	7,246 $990,000
Q3 2019 Nov 15, 2019	BUY	$124.4 - $139.15 $729,481 - $815,975	5,864 New	5,864 $806,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

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 $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...

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Charles Schwab Trust CO Pepsico Inc Transaction History