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Williams Jones Wealth Management, LLC.: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Williams Jones Wealth Management, LLC. on PEP, newest first. How the timeline and the estimate are built.

Williams Jones Wealth Management, LLC. held 267,519 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 267,519 shares
    Change vs previous 13F -1,904 shares

    0.41% of the 13F portfolio, value $36,222,072.

    13F-HR 0001104659-26-090796 filed by Williams Jones Wealth Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 269,423 shares
    Change vs previous 13F -2,976 shares

    0.51% of the 13F portfolio, value $41,838,698.

    13F-HR 0001104659-26-055404 filed by Williams Jones Wealth Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 272,399 shares
    Change vs previous 13F -7,068 shares

    0.44% of the 13F portfolio, value $39,094,705.

    13F-HR 0001104659-26-015161 filed by Williams Jones Wealth Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 279,467 shares
    Change vs previous 13F -38,330 shares

    0.45% of the 13F portfolio, value $39,248,345.

    13F-HR 0001104659-25-112450 filed by Williams Jones Wealth Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 317,797 shares
    Change vs previous 13F -45,916 shares

    0.5% of the 13F portfolio, value $41,961,916.

    13F-HR 0001104659-25-078575 filed by Williams Jones Wealth Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 363,713 shares
    Change vs previous 13F -97,148 shares

    0.7% of the 13F portfolio, value $54,535,128.

    13F-HR 0001104659-25-049421 filed by Williams Jones Wealth Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 460,861 shares
    Change vs previous 13F -69,016 shares

    0.85% of the 13F portfolio, value $70,078,523.

    13F-HR 0001104659-25-013487 filed by Williams Jones Wealth Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 529,877 shares
    Change vs previous 13F not available

    1.06% of the 13F portfolio, value $90,105,584.

    13F-HR 0001104659-24-118998 filed by Williams Jones Wealth Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).