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Williams Jones Wealth Management, LLC.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 569,328 | 4,869 | 105,450,932,000 | 2,549,995,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 564,459 | 2,654 | 102,900,937,000 | 1,405,185,000 | $182,300.11 |
| 12/31/2022 | PEPSICO INC | PEP | 561,805 | -2,502 | 101,495,752,000 | 101,403,623,000 | $180,660.11 |
| 09/30/2022 | PEPSICO INC | PEP | 564,307 | 8,563 | 92,129,000 | -491,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 555,744 | 47,236 | 92,620,000 | 7,506,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 508,508 | 13,303 | 85,114,000 | -908,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 495,205 | 8,637 | 86,022,000 | 12,837,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 486,568 | 10,159 | 73,185,000 | 2,595,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 476,409 | 33,895 | 70,590,000 | 4,965,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 442,514 | 33,309 | 65,625,000 | 8,909,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 409,205 | 2,883 | 56,716,000 | 2,976,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 406,322 | 4,069 | 53,740,000 | 5,429,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 402,253 | -3,470 | 48,311,000 | -7,139,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 405,723 | 2,712 | 55,450,000 | 197,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 403,011 | 403,011 | 55,253,000 | 55,253,000 | $137.10 |
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