Pepsi shares owned by Charles Schwab Trust
Historical chart of Charles Schwab Trust investment in Pepsi
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All positions including Pepsi held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 8.2k | 170.05 |
| 2024-06-30 | $1.7M | 10k | 164.92 |
| 2024-03-31 | $1.7M | 9.5k | 175.00 |
| 2023-12-31 | $1.7M | 10k | 169.83 |
| 2023-09-30 | $1.8M | 10k | 169.43 |
| 2023-06-30 | $955k | 5.2k | 182.35 |
| 2023-03-31 | $983k | 5.4k | 182.30 |
| 2022-12-31 | $1.0M | 5.6k | 180.66 |
| 2022-09-30 | $872k | 5.3k | 163.23 |
| 2022-06-30 | $972k | 5.8k | 166.67 |
| 2022-03-31 | $1.0M | 6.0k | 167.30 |
| 2021-12-31 | $1.4M | 8.2k | 173.76 |
| 2021-09-30 | $1.2M | 7.7k | 150.47 |
| 2021-06-30 | $1.1M | 7.6k | 148.23 |
| 2021-03-31 | $1.1M | 7.6k | 141.24 |
| 2020-12-31 | $1.2M | 8.2k | 148.30 |
| 2020-09-30 | $1.1M | 8.0k | 138.55 |
| 2020-06-30 | $1.1M | 8.5k | 132.24 |
| 2020-03-31 | $1.6M | 13k | 120.10 |
| 2019-12-31 | $990k | 7.2k | 136.63 |
| 2019-09-30 | $806k | 5.9k | 137.45 |