CHARLES SCHWAB INVESTMENT MANAGEMENT INC – PepsiCo, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$2.58B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 73.51K shares | -41.57M | $163.26 | 15.83M |
| Q2 2022 | share | Increase | +3.24% | 494.32K shares | 71.39M | $166.66 | 15.75M |
| Q1 2022 | share | Increase | +10.32% | 1.42M shares | 151.32M | $167.38 | 15.26M |
| Q4 2021 | share | Increase | +0.68% | 93.16K shares | 336.42M | $172.67 | 13.83M |
| Q3 2021 | share | Increase | +1.63% | 219.87K shares | 63.36M | $149.41 | 13.74M |
| Q2 2021 | share | Increase | +10.16% | 1.24M shares | 267.33M | $146.18 | 13.52M |
| Q1 2021 | share | Increase | +16.89% | 1.77M shares | 178.99M | $138.55 | 12.27M |
| Q4 2020 | share | Increase | +7.49% | 731.83K shares | 203.30M | $144.11 | 10.50M |
| Q3 2020 | share | Decrease | -1.02% | -100.47K shares | 48.66M | $133.74 | 9.77M |
| Q2 2020 | share | Decrease | -0.93% | -92.31K shares | 108.95M | $126.69 | 9.87M |
| Q1 2020 | share | Decrease | -1.90% | -193.41K shares | -191.53M | $114.15 | 9.96M |
| Q4 2019 | share | Increase | +2.75% | 272.20K shares | 32.95M | $129.01 | 10.15M |
| Q3 2019 | share | Increase | +1.82% | 176.40K shares | 82.14M | $128.51 | 9.88M |
| Q2 2019 | share | Decrease | -1.99% | -197.21K shares | 59.13M | $122.06 | 9.70M |
| Q1 2019 | share | Increase | +7.98% | 731.7K shares | 200.40M | $113.25 | 9.90M |
| Q4 2018 | share | Increase | 0.00% | 9.17M shares | 1.01B | $101.29 | 9.17M |
| Q3 2018 | share | Decrease | -0.88% | -80.35K shares | 17.82M | $101.69 | 9.06M |
| Q2 2018 | share | Increase | +4.29% | 376.62K shares | 38.54M | $98.22 | 9.14M |
| Q1 2018 | share | Increase | +7.96% | 646.64K shares | -16.79M | $97.57 | 8.77M |
| Q4 2017 | share | Increase | +3.21% | 252.63K shares | 96.99M | $106.41 | 8.12M |
| Q3 2017 | share | Increase | +1.18% | 91.69K shares | -21.37M | $98.19 | 7.87M |
| Q2 2017 | share | Increase | +3.16% | 238.22K shares | 54.89M | $101.07 | 7.78M |
| Q1 2017 | share | Increase | +3.86% | 280.48K shares | 83.88M | $97.22 | 7.54M |
| Q4 2016 | share | Increase | +4.58% | 318.21K shares | 4.61M | $90.32 | 7.26M |
| Q3 2016 | share | Increase | +6.19% | 404.96K shares | 62.32M | $93.19 | 6.94M |
| Q2 2016 | share | Increase | +4.00% | 251.44K shares | 48.55M | $90.13 | 6.53M |
| Q1 2016 | share | Increase | +4.77% | 286.57K shares | 44.73M | $86.54 | 6.28M |