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Position history for Williams Jones Wealth Management, LLC.Williams Jones Wealth Management, LLC.'s holdings in PEPSICO INC

Williams Jones Wealth Management, LLC. holds 267,519 shares of PEP (PEPSICO INC), worth $36.2M as of 2026-Q2. The position was decreased (-0.7% shares). PEP represents 0.4% of Williams Jones Wealth Management, LLC.'s portfolio.

Current Value

$36.2M

Current Shares

267,519

Total Value Change

-$53.9M

Total Shares Change

-262,358

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
267,519
-0.7%
$36.2M0.4%$135.40
0
2026-Q1
Decreased
269,423
-1.1%
$41.8M0.5%$164.91
0
2025-Q4
Decreased
272,399
-2.5%
$39.1M0.4%$144.16
0
2025-Q3
Decreased
279,467
-12.1%
$39.2M0.4%$138.81
0
2025-Q2
Decreased
317,797
-12.6%
$42M0.5%$128.51
0
2025-Q1
Decreased
363,713
-21.1%
$54.5M0.7%$144.80
0
2024-Q4
Decreased
460,861
-13.0%
$70.1M0.8%$145.89
0
2024-Q3
Decreased
529,877
-7.3%
$90.1M1.1%$162.09
0

Other major holders of PEP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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