HighMark Wealth Management’s PepsiCo PEP Stock Holding History

HighMark Wealth Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$140K	Buy	1,034 +7	+0.7%	+$1.05K	0.05%	105
2026 Q1	$160K	Buy	1,027 +12	+1%	+$1.87K	0.07%	85
2025 Q4	$146K	Hold	1,015	–	–	0.06%	94
2025 Q3	$143K	Buy	1,015 +6	+0.6%	+$857	0.06%	95
2025 Q2	$133K	Buy	1,009 +7	+0.7%	+$943	0.07%	95
2025 Q1	$150K	Buy	1,002 +11	+1%	+$1.64K	0.09%	69
2024 Q4	$151K	Hold	991	–	–	0.09%	65
2024 Q3	$168K	Buy	991 +5	+0.5%	+$859	0.09%	76
2024 Q2	$163K	Buy	986 +9	+0.9%	+$1.55K	0.1%	70
2024 Q1	$171K	Sell	977 -28	-3%	-$4.71K	0.11%	69
2023 Q4	$171K	Sell	1,005 -2	-0.2%	-$332	0.13%	62
2023 Q3	$171K	Sell	1,007 -78	-7%	-$14.2K	0.14%	49
2023 Q2	$201K	Buy	1,085 +5	+0.5%	+$933	0.15%	47
2023 Q1	$197K	Sell	1,080 -242	-18%	-$42.3K	0.15%	49
2022 Q4	$239K	Hold	1,322	–	–	0.18%	43
2022 Q3	$216K	Buy	1,322 +6	+0.5%	+$1.03K	0.18%	43
2022 Q2	$219K	Sell	1,316 -56	-4%	-$9.43K	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%	-$327	0.17%	45
2021 Q3	$231K	Buy	1,533 +10	+0.7%	+$1.55K	0.17%	44
2021 Q2	$226K	Buy	1,523 +1	+0.1%	+$146	0.17%	45
2021 Q1	$215K	Sell	1,522 -297	-16%	-$40.8K	0.17%	46
2020 Q4	$270K	Hold	1,819	–	–	0.23%	35
2020 Q3	$252K	Buy	1,819 +13	+0.7%	+$1.77K	0.23%	37
2020 Q2	$239K	Buy	1,806 +613	+51%	+$80.8K	0.26%	36
2020 Q1	$143K	Sell	1,193 -1	-0.1%	-$135	0.17%	37
2019 Q4	$163K	Buy	+1,194	New	+$162K	0.17%	44

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighMark Wealth Management's PEP Position: Q2 2026 in Review

HighMark Wealth Management increased its PepsiCo (PEP) stake by 0.68% in Q2 2026, buying an estimated $1.05K and bringing the position to 1,034 shares worth $140K. The position accounts for 0.05% of the portfolio, ranked #105.

HighMark Wealth Management first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $270K in Q4 2020. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

HighMark Wealth Management held 1,034 shares of PepsiCo worth $140K as of Q2 2026.
HighMark Wealth Management bought 7 PepsiCo shares in Q2 2026, an estimated $1.05K.
PepsiCo made up 0.05% of HighMark Wealth Management's portfolio in Q2 2026, its #105 holding.
HighMark Wealth Management first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
HighMark Wealth Management's PepsiCo position peaked at $270K in Q4 2020.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.