High Mark Wealth Management LLC Pepsico Inc Transaction History

High Mark Wealth Management LLC

$217 Million
Q3 2025

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 1,015 shares of PEP stock, worth $150,047. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,015

Previous 1,009 0.59%

Holding current value

$150,047

Previous $133,000 6.77%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$133.81 - $152.16 $802 - $912	6 Added 0.59%	1,015 $142,000
Q2 2025 Jul 21, 2025	BUY	$128.02 - $151.37 $896 - $1,059	7 Added 0.7%	1,009 $133,000
Q1 2025 Apr 23, 2025	BUY	$142.64 - $156.42 $1,569 - $1,720	11 Added 1.11%	1,002 $150,000
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

# of Institutions

3,859

Shares Held

1.02B

Call Options Held

17.1M

Put Options Held

26.6M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $204B
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...

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High Mark Wealth Management LLC Pepsico Inc Transaction History