Williams Jones Wealth Management, LLC.

Position in PEP — Pepsico Inc

CIK 1788587 New York, NY

Position in PEP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$36,222,072

-$5,616,625 QoQ

Shares Held

267,519

-0.7% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#288

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Williams Jones Wealth Management, LLC. holds $44,646,158 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (81.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	267,519	$36,222,072
2	KO	Coca Cola Co	94,383	$7,670,506
3	MNST	Monster Beverage Corp	15,680	$753,580

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,222,072	267,519	-0.7%	Shares	Sole	2026-08-05
2026-03-31	$41,838,697	269,423	-1.1%	Shares	Sole	2026-05-05
2025-12-31	$39,094,703	272,399	-2.5%	Shares	Sole	2026-02-13
2025-09-30	$39,248,345	279,467	-12.1%	Shares	Sole	2025-11-14
2025-06-30	$41,961,914	317,797	-12.6%	Shares	Sole	2025-08-14
2025-03-31	$54,535,126	363,713	-21.1%	Shares	Sole	2025-05-15
2024-12-31	$70,078,523	460,861	-13.0%	Shares	Sole	2025-02-14
2024-09-30	$90,105,583	529,877	-7.3%	Shares	Sole	2024-11-14
2024-06-30	$94,285,697	571,671	-1.2%	Shares	Sole	2024-08-05
2024-03-31	$101,268,136	578,642	-0.6%	Shares	Sole	2024-05-07
2023-12-31	$98,856,221	582,055	+1.2%	Shares	Sole	2024-02-14
2023-09-30	$97,442,232	575,084	+1.0%	Shares	Sole	2023-11-14
2023-06-30	$105,450,932	569,328	+0.9%	Shares	Sole	2023-08-14
2023-03-31	$102,900,875	564,459	+0.5%	Shares	Sole	2023-05-15
2022-12-31	$101,495,691	561,805	-0.4%	Shares	Sole	2023-02-14
2022-09-30	$92,128,760	564,307	+1.5%	Shares	Sole	2022-11-14
2022-06-30	$92,620,295	555,744	+9.3%	Shares	Sole	2022-08-15
2022-03-31	$85,114,069	508,508	+2.7%	Shares	Sole	2022-05-16
2021-12-31	$86,022,060	495,205	+1.8%	Shares	Sole	2022-02-14
2021-09-30	$73,184,692	486,568	+2.1%	Shares	Sole	2021-11-15
2021-06-30	$70,589,521	476,409	+2.6%	Shares	Sole	2021-08-16
2021-03-31	$65,691,360	464,414	+4.9%	Shares	Sole	2021-05-17
2020-12-31	$65,624,826	442,514	+8.1%	Shares	Sole	2021-02-16
2020-09-30	$56,715,813	409,205	+0.7%	Shares	Sole	2020-11-13
2020-06-30	$53,740,147	406,322	+1.0%	Shares	Sole	2020-08-14
2020-03-31	$48,310,585	402,253	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.