A detailed history of Williams Jones Wealth Management, Llc. transactions in Pepsico Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 571,671 shares of PEP stock, worth $95.8 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
571,671
Previous 578,642 1.2%
Holding current value
$95.8 Million
Previous $101 Million 6.9%
% of portfolio
1.19%
Previous 1.31%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$163.33 - $183.11 $1.14 Million - $1.28 Million
-6,971 Reduced 1.2%
571,671 $94.3 Million
Q1 2024

May 07, 2024

SELL
$162.04 - $175.01 $553,042 - $597,309
-3,413 Reduced 0.59%
578,642 $101 Million
Q4 2023

Feb 14, 2024

BUY
$158.08 - $172.01 $1.1 Million - $1.2 Million
6,971 Added 1.21%
582,055 $98.9 Million
Q3 2023

Nov 14, 2023

BUY
$169.44 - $191.6 $975,296 - $1.1 Million
5,756 Added 1.01%
575,084 $97.4 Million
Q2 2023

Aug 14, 2023

BUY
$180.11 - $196.12 $876,955 - $954,908
4,869 Added 0.86%
569,328 $105 Million
Q1 2023

May 15, 2023

BUY
$169.12 - $182.3 $448,844 - $483,824
2,654 Added 0.47%
564,459 $103 Million
Q4 2022

Feb 14, 2023

SELL
$161.61 - $185.9 $404,348 - $465,121
-2,502 Reduced 0.44%
561,805 $101 Million
Q3 2022

Nov 14, 2022

BUY
$163.26 - $180.4 $1.4 Million - $1.54 Million
8,563 Added 1.54%
564,307 $92.1 Million
Q2 2022

Aug 15, 2022

BUY
$156.12 - $177.5 $7.37 Million - $8.38 Million
47,236 Added 9.29%
555,744 $92.6 Million
Q1 2022

May 16, 2022

BUY
$153.73 - $175.64 $2.05 Million - $2.34 Million
13,303 Added 2.69%
508,508 $85.1 Million
Q4 2021

Feb 14, 2022

BUY
$150.2 - $173.71 $1.3 Million - $1.5 Million
8,637 Added 1.78%
495,205 $86 Million
Q3 2021

Nov 15, 2021

BUY
$148.2 - $158.91 $1.51 Million - $1.61 Million
10,159 Added 2.13%
486,568 $73.2 Million
Q2 2021

Aug 16, 2021

BUY
$141.28 - $148.58 $1.69 Million - $1.78 Million
11,995 Added 2.58%
476,409 $70.6 Million
Q1 2021

May 17, 2021

BUY
$128.83 - $144.81 $2.82 Million - $3.17 Million
21,900 Added 4.95%
464,414 $65.7 Million
Q4 2020

Feb 16, 2021

BUY
$133.29 - $148.3 $4.44 Million - $4.94 Million
33,309 Added 8.14%
442,514 $65.6 Million
Q3 2020

Nov 13, 2020

BUY
$131.0 - $143.29 $377,673 - $413,105
2,883 Added 0.71%
409,205 $56.7 Million
Q2 2020

Aug 14, 2020

BUY
$118.12 - $138.4 $480,630 - $563,149
4,069 Added 1.01%
406,322 $53.7 Million
Q1 2020

May 15, 2020

SELL
$103.93 - $146.99 $360,637 - $510,055
-3,470 Reduced 0.86%
402,253 $48.3 Million
Q4 2019

Feb 14, 2020

BUY
$131.98 - $140.28 $357,929 - $380,439
2,712 Added 0.67%
405,723 $55.5 Million
Q3 2019

Nov 14, 2019

BUY
$124.4 - $139.15 $50.1 Million - $56.1 Million
403,011 New
403,011 $55.3 Million

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 $231B
  • 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
Track This Portfolio

Track Williams Jones Wealth Management, Llc. Portfolio

Follow Williams Jones Wealth Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.