HWM
PEP icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

HighMark Wealth Management's PEP Position: Q1 2026 in Review

HighMark Wealth Management increased its PepsiCo (PEP) stake by 1.2% in Q1 2026, buying an estimated $1.87K and bringing the position to 1,027 shares worth $160K. The position accounts for 0.07% of the portfolio, ranked #85.

HighMark Wealth Management first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $270K in Q4 2020. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • HighMark Wealth Management held 1,027 shares of PepsiCo worth $160K as of Q1 2026.
  • HighMark Wealth Management bought 12 PepsiCo shares in Q1 2026, an estimated $1.87K.
  • PepsiCo made up 0.07% of HighMark Wealth Management's portfolio in Q1 2026, its #85 holding.
  • HighMark Wealth Management first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • HighMark Wealth Management's PepsiCo position peaked at $270K in Q4 2020.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.