Silvercrest Asset Management Group LLC Pepsico Inc Transaction History

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Pepsico Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 289,933 shares of PEP stock, worth $41.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
289,933
Previous 291,310 0.47%
Holding current value
$41.6 Million
Previous $49.5 Million 10.99%
% of portfolio
0.3%
Previous 0.35%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$151.29 - $176.1 $208,326 - $242,489
-1,377 Reduced 0.47%
289,933 $44.1 Million
Q3 2024

Nov 14, 2024
SELL
$161.9 - $179.3 $1.07 Million - $1.19 Million
-6,622 Reduced 2.22%
291,310 $49.5 Million
Q2 2024

Aug 14, 2024
SELL
$163.33 - $183.11 $48.7 Million - $54.6 Million
-297,932 Reduced 50.0%
297,932 $49.1 Million
Q2 2024

Aug 14, 2024
BUY
$163.33 - $183.11 $48.5 Million - $54.4 Million
296,926 Added 99.33%
595,864 $98.3 Million
Q1 2024

May 15, 2024
BUY
$162.04 - $175.01 $312,251 - $337,244
1,927 Added 0.65%
298,938 $52.3 Million
Q4 2023

Feb 14, 2024
SELL
$158.08 - $172.01 $261,306 - $284,332
-1,653 Reduced 0.55%
297,011 $50.4 Million
Q3 2023

Nov 14, 2023
SELL
$169.44 - $191.6 $15,249 - $17,244
-90 Reduced 0.03%
298,664 $50.6 Million
Q2 2023

Aug 14, 2023
SELL
$180.11 - $196.12 $1.27 Million - $1.38 Million
-7,062 Reduced 2.31%
298,754 $55.3 Million
Q1 2023

May 15, 2023
SELL
$169.12 - $182.3 $117,876 - $127,063
-697 Reduced 0.23%
305,816 $55.8 Million
Q4 2022

Feb 14, 2023
SELL
$161.61 - $185.9 $247,424 - $284,612
-1,531 Reduced 0.5%
306,513 $55.4 Million
Q3 2022

Nov 14, 2022
SELL
$163.26 - $180.4 $1.19 Million - $1.32 Million
-7,311 Reduced 2.32%
308,044 $50.3 Million
Q2 2022

Aug 15, 2022
SELL
$156.12 - $177.5 $331,755 - $377,187
-2,125 Reduced 0.67%
315,355 $52.6 Million
Q1 2022

May 16, 2022
BUY
$153.73 - $175.64 $2.28 Million - $2.6 Million
14,803 Added 4.89%
317,480 $53.1 Million
Q4 2021

Feb 14, 2022
SELL
$150.2 - $173.71 $2.1 Million - $2.43 Million
-13,965 Reduced 4.41%
302,677 $52.6 Million
Q3 2021

Nov 15, 2021
SELL
$148.2 - $158.91 $7.89 Million - $8.46 Million
-53,227 Reduced 14.39%
316,642 $47.6 Million
Q2 2021

Aug 16, 2021
SELL
$141.28 - $148.58 $1.65 Million - $1.73 Million
-11,656 Reduced 3.06%
369,869 $54.8 Million
Q1 2021

May 17, 2021
SELL
$128.83 - $144.81 $886,221 - $996,147
-6,879 Reduced 1.77%
381,525 $54 Million
Q4 2020

Feb 16, 2021
SELL
$133.29 - $148.3 $7.71 Million - $8.58 Million
-57,850 Reduced 12.96%
388,404 $57.6 Million
Q3 2020

Nov 16, 2020
SELL
$131.0 - $143.29 $2.91 Million - $3.18 Million
-22,214 Reduced 4.74%
446,254 $61.9 Million
Q2 2020

Aug 14, 2020
SELL
$118.12 - $138.4 $2.12 Million - $2.48 Million
-17,943 Reduced 3.69%
468,468 $62 Million
Q1 2020

May 15, 2020
SELL
$103.93 - $146.99 $2.64 Million - $3.73 Million
-25,356 Reduced 4.95%
486,411 $58.4 Million
Q4 2019

Feb 14, 2020
SELL
$131.98 - $140.28 $508,386 - $540,358
-3,852 Reduced 0.75%
511,767 $69.9 Million
Q3 2019

Nov 14, 2019
SELL
$124.4 - $139.15 $386,137 - $431,921
-3,104 Reduced 0.6%
515,619 $70.7 Million
Q2 2019

Aug 14, 2019
BUY
$121.47 - $134.16 $41.1 Million - $45.4 Million
338,416 Added 187.69%
518,723 $68 Million
Q1 2019

May 15, 2019
BUY
$107.32 - $122.55 $188,883 - $215,688
1,760 Added 0.99%
180,307 $22.1 Million
Q4 2018

Feb 14, 2019
SELL
$105.06 - $121.94 $187,006 - $217,053
-1,780 Reduced 0.99%
178,547 $19.7 Million
Q3 2018

Nov 14, 2018
SELL
$107.76 - $117.38 $83,729 - $91,204
-777 Reduced 0.43%
180,327 $20.2 Million
Q2 2018

Aug 14, 2018
SELL
$96.16 - $110.57 $878,229 - $1.01 Million
-9,133 Reduced 4.8%
181,104 $19.7 Million
Q1 2018

May 15, 2018
SELL
$106.15 - $121.76 $362,289 - $415,566
-3,413 Reduced 1.76%
190,237 $20.8 Million
Q4 2017

Feb 14, 2018
BUY
$109.12 - $119.92 $297,133 - $326,542
2,723 Added 1.43%
193,650 $23.2 Million
Q3 2017

Nov 14, 2017
BUY
$111.1 - $119.1 $21.2 Million - $22.7 Million
190,927
190,927 $21.3 Million

Others Institutions Holding PEP

# of Institutions
3,810
Shares Held
1.02B
Call Options Held
10.1M
Put Options Held
10.7M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $198B
  • 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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