Williams Jones Wealth Management, Llc. Pepsico Inc Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

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 529,877 shares of PEP stock, worth $84.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

529,877

Previous 571,671 7.31%

Holding current value

$84.1 Million

Previous $94.3 Million 4.45%

% of portfolio

1.08%

Previous 1.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $6.77 Million - $7.49 Million	-41,794 Reduced 7.31%	529,877 $90.1 Million
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

# of Institutions

3,690

Shares Held

994M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $219B
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

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Williams Jones Wealth Management, Llc. Pepsico Inc Transaction History