Back to Williams Jones Wealth Management, LLC.

PEP
Showing 8 of 27 quarters

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

Williams Jones Wealth Management, LLC. holds 269,423 shares of PEP (PEPSICO INC), worth $41.8M as of 2026-Q1. The position was decreased (-1.1% shares). PEP represents 0.5% of Williams Jones Wealth Management, LLC.'s portfolio.

Current Value

$41.8M

Current Shares

269,423

Total Value Change

-$52.4M

Total Shares Change

-302,248

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Decreased
571,671
-1.2%
$94.3M1.2%$156.07
0

Other major holders of PEP: VANGUARD GROUP INC, BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used