WJWM
Williams Jones Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Sell |
317,797
-45,916
| -13% | -$6.06M | 0.5% | 48 |
|
|
2025
Q1 | $54.5M | Sell |
363,713
-97,148
| -21% | -$14.6M | 0.7% | 42 |
|
|
2024
Q4 | $70.1M | Sell |
460,861
-69,016
| -13% | -$10.5M | 0.85% | 37 |
|
|
2024
Q3 | $90.1M | Sell |
529,877
-41,794
| -7% | -$7.11M | 1.06% | 34 |
|
|
2024
Q2 | $94.3M | Sell |
571,671
-6,971
| -1% | -$1.15M | 1.17% | 30 |
|
|
2024
Q1 | $101M | Sell |
578,642
-3,413
| -0.6% | -$597K | 1.29% | 28 |
|
|
2023
Q4 | $98.9M | Buy |
582,055
+6,971
| +1% | +$1.18M | 1.38% | 24 |
|
|
2023
Q3 | $97.4M | Buy |
575,084
+5,756
| +1% | +$975K | 1.5% | 22 |
|
|
2023
Q2 | $105M | Buy |
569,328
+4,869
| +0.9% | +$902K | 1.58% | 21 |
|
|
2023
Q1 | $103M | Buy |
564,459
+2,654
| +0.5% | +$484K | 1.61% | 19 |
|
|
2022
Q4 | $101M | Sell |
561,805
-2,502
| -0.4% | -$452K | 1.7% | 19 |
|
|
2022
Q3 | $92.1M | Buy |
564,307
+8,563
| +2% | +$1.4M | 1.6% | 21 |
|
|
2022
Q2 | $92.6M | Buy |
555,744
+47,236
| +9% | +$7.87M | 1.5% | 22 |
|
|
2022
Q1 | $85.1M | Buy |
508,508
+13,303
| +3% | +$2.23M | 1.19% | 28 |
|
|
2021
Q4 | $86M | Buy |
495,205
+8,637
| +2% | +$1.5M | 1.07% | 30 |
|
|
2021
Q3 | $73.2M | Buy |
486,568
+10,159
| +2% | +$1.53M | 1.02% | 31 |
|
|
2021
Q2 | $70.6M | Buy |
476,409
+11,995
| +3% | +$1.78M | 0.99% | 32 |
|
|
2021
Q1 | $65.7M | Buy |
464,414
+21,900
| +5% | +$3.1M | 1.03% | 30 |
|
|
2020
Q4 | $65.6M | Buy |
442,514
+33,309
| +8% | +$4.94M | 1.07% | 30 |
|
|
2020
Q3 | $56.7M | Buy |
409,205
+2,883
| +0.7% | +$400K | 1.05% | 30 |
|
|
2020
Q2 | $53.7M | Buy |
406,322
+4,069
| +1% | +$538K | 1.1% | 30 |
|
|
2020
Q1 | $48.3M | Sell |
402,253
-3,470
| -0.9% | -$417K | 1.26% | 28 |
|
|
2019
Q4 | $55.5M | Buy |
405,723
+2,712
| +0.7% | +$371K | 1.06% | 35 |
|
|
2019
Q3 | $55.3M | Buy |
+403,011
| New | +$55.3M | 1.13% | 31 |
|