PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 272,399 Value ($000) $39,095 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 279,467 Value ($000) $39,248 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 317,797 Value ($000) $41,962 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 363,713 Value ($000) $54,535 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 460,861 Value ($000) $70,079 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 529,877 Value ($000) $90,106 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 571,671 Value ($000) $94,286 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 578,642 Value ($000) $101,268 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 582,055 Value ($000) $98,856 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 575,084 Value ($000) $97,442 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 569,328 Value ($000) $105,451 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 564,459 Value ($000) $102,901 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 561,805 Value ($000) $101,496 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 564,307 Value ($000) $92,129 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 555,744 Value ($000) $92,620 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 508,508 Value ($000) $85,114 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 495,205 Value ($000) $86,022 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 486,568 Value ($000) $73,185 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 476,409 Value ($000) $70,590 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 464,414 Value ($000) $65,691 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 442,514 Value ($000) $65,625 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 409,205 Value ($000) $56,716 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 406,322 Value ($000) $53,740 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 402,253 Value ($000) $48,311 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 405,723 Value ($000) $55,450 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 403,011 Value ($000) $55,253 Avg Close $109.33 Range $101.75 - $114.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,399	$39,095	$145.91	$137.25 - $153.69
Q3 2025	279,467	$39,248	$140.43	$129.92 - $154.76
Q2 2025	317,797	$41,962	$131.03	$123.93 - $150.28
Q1 2025	363,713	$54,535	$143.48	$136.07 - $155.29
Q4 2024	460,861	$70,079	$156.55	$143.96 - $169.24
Q3 2024	529,877	$90,106	$162.90	$149.54 - $171.19
Q2 2024	571,671	$94,286	$162.33	$152.86 - $172.19
Q1 2024	578,642	$101,268	$157.27	$151.91 - $165.06
Q4 2023	582,055	$98,856	$153.75	$144.09 - $160.31
Q3 2023	575,084	$97,442	$167.15	$155.38 - $176.65
Q2 2023	569,328	$105,451	$170.56	$164.50 - $179.53
Q1 2023	564,459	$102,901	$158.70	$151.30 - $166.40
Q4 2022	561,805	$101,496	$160.89	$144.90 - $169.23
Q3 2022	564,307	$92,129	$154.42	$146.73 - $161.90
Q2 2022	555,744	$92,620	$149.80	$138.46 - $157.72
Q1 2022	508,508	$85,114	$148.42	$136.18 - $156.35
Q4 2021	495,205	$86,022	$143.45	$130.98 - $153.51
Q3 2021	486,568	$73,185	$134.99	$128.60 - $138.92
Q2 2021	476,409	$70,590	$126.17	$121.05 - $129.90
Q1 2021	464,414	$65,691	$117.91	$110.20 - $126.66
Q4 2020	442,514	$65,625	$121.24	$112.09 - $127.51
Q3 2020	409,205	$56,716	$115.17	$110.09 - $122.58
Q2 2020	406,322	$53,740	$110.78	$96.98 - $116.23
Q1 2020	402,253	$48,311	$112.76	$85.04 - $122.59
Q4 2019	405,723	$55,450	$112.78	$108.83 - $116.16
Q3 2019	403,011	$55,253	$109.33	$101.75 - $114.79