A detailed history of High Mark Wealth Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, High Mark Wealth Management LLC holds 991 shares of PEP stock, worth $157,311. This represents 0.09% of its overall portfolio holdings.

Number of Shares
991
Previous 986 0.51%
Holding current value
$157,311
Previous $162,000 3.7%
% of portfolio
0.09%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$161.9 - $179.3 $809 - $896
5 Added 0.51%
991 $168,000
Q2 2024

Jul 29, 2024

BUY
$163.33 - $183.11 $1,469 - $1,647
9 Added 0.92%
986 $162,000
Q1 2024

Apr 26, 2024

SELL
$162.04 - $175.01 $4,537 - $4,900
-28 Reduced 2.79%
977 $170,000
Q4 2023

Jan 22, 2024

SELL
$158.08 - $172.01 $316 - $344
-2 Reduced 0.2%
1,005 $170,000
Q3 2023

Oct 18, 2023

SELL
$169.44 - $191.6 $13,216 - $14,944
-78 Reduced 7.19%
1,007 $170,000
Q2 2023

Jul 26, 2023

BUY
$180.11 - $196.12 $900 - $980
5 Added 0.46%
1,085 $200,000
Q1 2023

Apr 20, 2023

SELL
$169.12 - $182.3 $40,927 - $44,116
-242 Reduced 18.31%
1,080 $196,000
Q3 2022

Oct 21, 2022

BUY
$163.26 - $180.4 $979 - $1,082
6 Added 0.46%
1,322 $216,000
Q2 2022

Jul 19, 2022

SELL
$156.12 - $177.5 $8,742 - $9,940
-56 Reduced 4.08%
1,316 $219,000
Q1 2022

Apr 25, 2022

SELL
$153.73 - $175.64 $24,443 - $27,926
-159 Reduced 10.39%
1,372 $230,000
Q4 2021

Jan 20, 2022

SELL
$150.2 - $173.71 $300 - $347
-2 Reduced 0.13%
1,531 $266,000
Q3 2021

Nov 01, 2021

BUY
$148.2 - $158.91 $1,482 - $1,589
10 Added 0.66%
1,533 $231,000
Q2 2021

Aug 02, 2021

BUY
$141.28 - $148.58 $141 - $148
1 Added 0.07%
1,523 $226,000
Q1 2021

Apr 22, 2021

SELL
$128.83 - $144.81 $38,262 - $43,008
-297 Reduced 16.33%
1,522 $215,000
Q3 2020

Oct 26, 2020

BUY
$131.0 - $143.29 $1,703 - $1,862
13 Added 0.72%
1,819 $252,000
Q2 2020

Jul 22, 2020

BUY
$118.12 - $138.4 $72,407 - $84,839
613 Added 51.38%
1,806 $239,000
Q1 2020

Apr 30, 2020

SELL
$103.93 - $146.99 $103 - $146
-1 Reduced 0.08%
1,193 $143,000
Q4 2019

Mar 19, 2020

BUY
$131.98 - $140.28 $157,584 - $167,494
1,194 New
1,194 $163,000

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $219B
  • Description
  • PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...
More about PEP
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