HighMark Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Buy |
1,009
+7
| +0.7% | +$924 | 0.07% | 95 |
|
|
2025
Q1 | $150K | Buy |
1,002
+11
| +1% | +$1.65K | 0.09% | 69 |
|
|
2024
Q4 | $151K | Hold |
991
| – | – | 0.09% | 65 |
|
|
2024
Q3 | $168K | Buy |
991
+5
| +0.5% | +$850 | 0.09% | 76 |
|
|
2024
Q2 | $163K | Buy |
986
+9
| +0.9% | +$1.48K | 0.1% | 70 |
|
|
2024
Q1 | $171K | Sell |
977
-28
| -3% | -$4.9K | 0.11% | 69 |
|
|
2023
Q4 | $171K | Sell |
1,005
-2
| -0.2% | -$340 | 0.13% | 62 |
|
|
2023
Q3 | $171K | Sell |
1,007
-78
| -7% | -$13.2K | 0.14% | 49 |
|
|
2023
Q2 | $201K | Buy |
1,085
+5
| +0.5% | +$926 | 0.15% | 47 |
|
|
2023
Q1 | $197K | Sell |
1,080
-242
| -18% | -$44.1K | 0.15% | 49 |
|
|
2022
Q4 | $239K | Hold |
1,322
| – | – | 0.18% | 43 |
|
|
2022
Q3 | $216K | Buy |
1,322
+6
| +0.5% | +$980 | 0.18% | 43 |
|
|
2022
Q2 | $219K | Sell |
1,316
-56
| -4% | -$9.32K | 0.18% | 45 |
|
|
2022
Q1 | $230K | Sell |
1,372
-159
| -10% | -$26.7K | 0.15% | 50 |
|
|
2021
Q4 | $266K | Sell |
1,531
-2
| -0.1% | -$347 | 0.17% | 45 |
|
|
2021
Q3 | $231K | Buy |
1,533
+10
| +0.7% | +$1.51K | 0.17% | 44 |
|
|
2021
Q2 | $226K | Buy |
1,523
+1
| +0.1% | +$148 | 0.17% | 45 |
|
|
2021
Q1 | $215K | Sell |
1,522
-297
| -16% | -$42K | 0.17% | 46 |
|
|
2020
Q4 | $270K | Hold |
1,819
| – | – | 0.23% | 35 |
|
|
2020
Q3 | $252K | Buy |
1,819
+13
| +0.7% | +$1.8K | 0.23% | 37 |
|
|
2020
Q2 | $239K | Buy |
1,806
+613
| +51% | +$81.1K | 0.26% | 36 |
|
|
2020
Q1 | $143K | Sell |
1,193
-1
| -0.1% | -$120 | 0.17% | 37 |
|
|
2019
Q4 | $163K | Buy |
+1,194
| New | +$163K | 0.17% | 44 |
|