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Pepsi shares owned by Charles Schwab Investment Management

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Charles Schwab Investment Management from 13F filings

Historical chart of Charles Schwab Investment Management investment in Pepsi

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All positions including Pepsi held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.2B 19M 169.84
2023-09-30 $3.1B 18M 169.44
2023-06-30 $3.2B 18M 185.22
2023-03-31 $3.3B 18M 182.30
2022-12-31 $3.1B 17M 180.66
2022-09-30 $2.6B 16M 163.26
2022-06-30 $2.6B 16M 166.66
2022-03-31 $2.6B 15M 167.38
2021-12-31 $2.4B 14M 173.71
2021-09-30 $2.1B 14M 150.41
2021-06-30 $2.0B 14M 148.17
2021-03-31 $1.7B 12M 141.45
2020-12-31 $1.6B 11M 148.30
2020-09-30 $1.4B 9.8M 138.60
2020-06-30 $1.3B 9.9M 132.26
2020-03-31 $1.2B 10M 120.10
2019-12-31 $1.4B 10M 136.67
2019-09-30 $1.4B 9.9M 137.10
2019-06-30 $1.3B 9.7M 131.13
2019-03-31 $1.2B 9.9M 122.55
2018-12-31 $1.0B 9.2M 110.48
2018-09-30 $1.0B 9.1M 111.80
2018-06-30 $996M 9.1M 108.87
2018-03-31 $958M 8.8M 109.15
2017-12-31 $974M 8.1M 119.90
2017-09-30 $877M 7.9M 111.43
2017-06-30 $899M 7.8M 115.49
2017-03-31 $844M 7.5M 111.86
2016-12-31 $760M 7.3M 104.63
2016-09-30 $755M 6.9M 108.76
2016-06-30 $693M 6.5M 105.96
2016-03-31 $644M 6.3M 102.48
2015-12-31 $600M 6.0M 99.92
2015-09-30 $535M 5.7M 94.35
2015-06-30 $538M 5.8M 93.35
2015-03-31 $557M 5.8M 95.62
2014-12-31 $522M 5.5M 94.56
2014-09-30 $485M 5.2M 93.09
2014-06-30 $456M 5.1M 89.34
2014-03-31 $416M 5.0M 83.50
2013-12-31 $402M 4.8M 82.94
2013-09-30 $399M 5.0M 79.82
2013-06-30 $397M 4.8M 82.04
2013-03-31 $364M 4.6M 79.10
2012-12-31 $304M 4.4M 68.43
2012-09-30 $219M 3.1M 70.65
2012-06-30 $211M 3.0M 70.76
2012-03-31 $195M 2.9M 66.74
2011-12-31 $181M 2.7M 66.35
2011-09-30 $158M 2.6M 60.29
2011-06-30 $183M 2.6M 70.21
2011-03-31 $167M 2.6M 65.22
2010-12-31 $164M 2.5M 65.33