WJWM
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Williams Jones Wealth Management’s PepsiCo PEP Stock Holding History

Williams Jones Wealth Management’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.8M Sell
269,423
-2,976
-1% -$464K 0.51% 47
2025
Q4 		$39.1M Sell
272,399
-7,068
-3% -$1.04M 0.44% 52
2025
Q3 		$39.2M Sell
279,467
-38,330
-12% -$5.47M 0.45% 52
2025
Q2 		$42M Sell
317,797
-45,916
-13% -$6.19M 0.5% 48
2025
Q1 		$54.5M Sell
363,713
-97,148
-21% -$14.5M 0.7% 42
2024
Q4 		$70.1M Sell
460,861
-69,016
-13% -$11.3M 0.85% 37
2024
Q3 		$90.1M Sell
529,877
-41,794
-7% -$7.18M 1.06% 34
2024
Q2 		$94.3M Sell
571,671
-6,971
-1% -$1.2M 1.17% 30
2024
Q1 		$101M Sell
578,642
-3,413
-0.6% -$575K 1.29% 28
2023
Q4 		$98.9M Buy
582,055
+6,971
+1% +$1.16M 1.38% 24
2023
Q3 		$97.4M Buy
575,084
+5,756
+1% +$1.05M 1.5% 22
2023
Q2 		$105M Buy
569,328
+4,869
+0.9% +$909K 1.58% 21
2023
Q1 		$103M Buy
564,459
+2,654
+0.5% +$464K 1.61% 19
2022
Q4 		$101M Sell
561,805
-2,502
-0.4% -$446K 1.7% 19
2022
Q3 		$92.1M Buy
564,307
+8,563
+2% +$1.48M 1.6% 21
2022
Q2 		$92.6M Buy
555,744
+47,236
+9% +$7.95M 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% +$1.41M 1.07% 30
2021
Q3 		$73.2M Buy
486,568
+10,159
+2% +$1.57M 1.02% 31
2021
Q2 		$70.6M Buy
476,409
+11,995
+3% +$1.75M 0.99% 32
2021
Q1 		$65.7M Buy
464,414
+21,900
+5% +$3.01M 1.03% 30
2020
Q4 		$65.6M Buy
442,514
+33,309
+8% +$4.73M 1.07% 30
2020
Q3 		$56.7M Buy
409,205
+2,883
+0.7% +$392K 1.05% 30
2020
Q2 		$53.7M Buy
406,322
+4,069
+1% +$536K 1.1% 30
2020
Q1 		$48.3M Sell
402,253
-3,470
-0.9% -$469K 1.26% 28
2019
Q4 		$55.5M Buy
405,723
+2,712
+0.7% +$369K 1.06% 35
2019
Q3 		$55.3M Buy
+403,011
New +$53.5M 1.13% 31

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Williams Jones Wealth Management's PEP Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its PepsiCo (PEP) stake by 1.1% in Q1 2026, selling an estimated $464K and leaving 269,423 shares worth $41.8M. The position accounts for 0.51% of the portfolio, ranked #47.

Williams Jones Wealth Management first reported a position in PEP in Q3 2019 and has held it in 27 quarters since. The position peaked at $105M in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Williams Jones Wealth Management held 269,423 shares of PepsiCo worth $41.8M as of Q1 2026.
  • Williams Jones Wealth Management sold 2,976 PepsiCo shares in Q1 2026, an estimated $464K.
  • PepsiCo made up 0.51% of Williams Jones Wealth Management's portfolio in Q1 2026, its #47 holding.
  • Williams Jones Wealth Management first reported a position in PepsiCo in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's PepsiCo position peaked at $105M in Q2 2023.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.