SEC 13F Intelligence

Charles Schwab Investment Management Inc / PEP

Charles Schwab Investment Management Inc’s Pepsico Inc Position

Does Charles Schwab Investment Management Inc own Pepsico Inc (PEP)? Yes — 30.21M shares worth $4.7B (+0.72% of its 13F portfolio) as of Q1 2026, up from 28.09M shares the prior filed quarter.

Position Value
$4.7B
Q1 2026
Shares
30.21M
% of Portfolio
+0.72%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.4BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.3BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $2.0BQ3 ’21: $2.1BQ4 ’21: $2.4BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $2.6BQ3 ’22: $2.6BQ4 ’22: $3.1BQ4 ’22Q1 ’23: $3.3BQ2 ’23: $3.2BQ3 ’23: $3.1BQ4 ’23: $3.2BQ4 ’23Q1 ’24: $3.6BQ2 ’24: $3.3BQ3 ’24: $3.6BQ4 ’24: $3.8BQ4 ’24Q1 ’25: $4.0BQ2 ’25: $3.8BQ3 ’25: $3.9BQ4 ’25: $4.0BQ4 ’25Q1 ’26: $4.7Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.21M$4.7B+0.72%
Q4 202528.09M$4.0B+0.63%
Q3 202527.79M$3.9B+0.62%
Q2 202529.03M$3.8B+0.66%
Q1 202526.48M$4.0B+0.74%
Q4 202425.22M$3.8B+0.71%
Q3 202421.36M$3.6B+0.69%
Q2 202420.24M$3.3B+0.64%
Q1 202420.30M$3.6B+0.82%
Q4 202319.00M$3.2B+0.82%
Q3 202318.42M$3.1B+0.89%
Q2 202317.50M$3.2B+0.93%
Q1 202317.88M$3.3B+0.99%
Q4 202217.01M$3.1B+0.99%
Q3 202215.83M$2.6B+0.93%
Q2 202215.76M$2.6B+0.91%
Q1 202215.26M$2.6B+0.77%
Q4 202113.84M$2.4B+0.71%
Q3 202113.74M$2.1B+0.68%
Q2 202113.52M$2.0B+0.67%
Q1 202112.28M$1.7B+0.64%
Q4 202010.50M$1.6B+0.62%
Q3 20209.77M$1.4B+0.62%
Q2 20209.87M$1.3B+0.64%
Q1 20209.96M$1.2B+0.70%
Q4 201910.16M$1.4B+0.75%
Q3 20199.89M$1.4B+0.80%
Q2 20199.71M$1.3B+0.77%
Q1 20199.91M$1.2B+0.78%
Q4 20189.17M$1.0B+0.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Charles Schwab Investment Management Inc’s full portfolio or all institutional holders of PEP.