Silvercrest Asset Management Group LLC Pepsico Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 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 291,310 shares of PEP stock, worth $44.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

291,310

Previous 297,932 2.22%

Holding current value

$44.5 Million

Previous $49.1 Million 0.8%

% of portfolio

0.35%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $211B
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...

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Silvercrest Asset Management Group LLC Pepsico Inc Transaction History