Silvercrest Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.1M | Sell |
264,836
-13,073
| -5% | -$2.04M | 0.3% | 90 |
|
|
2025
Q4 | $39.9M | Sell |
277,909
-3,953
| -1% | -$581K | 0.27% | 101 |
|
|
2025
Q3 | $39.6M | Sell |
281,862
-5,189
| -2% | -$741K | 0.26% | 115 |
|
|
2025
Q2 | $37.9M | Sell |
287,051
-697
| -0.2% | -$93.9K | 0.25% | 117 |
|
|
2025
Q1 | $43.1M | Sell |
287,748
-2,185
| -0.8% | -$325K | 0.31% | 100 |
|
|
2024
Q4 | $44.1M | Sell |
289,933
-1,377
| -0.5% | -$226K | 0.29% | 104 |
|
|
2024
Q3 | $49.5M | Sell |
291,310
-6,622
| -2% | -$1.14M | 0.34% | 103 |
|
|
2024
Q2 | $49.1M | Sell |
297,932
-1,006
| -0.3% | -$174K | 0.34% | 105 |
|
|
2024
Q1 | $52.3M | Buy |
298,938
+1,927
| +0.6% | +$324K | 0.35% | 97 |
|
|
2023
Q4 | $50.4M | Sell |
297,011
-1,653
| -0.6% | -$274K | 0.36% | 102 |
|
|
2023
Q3 | $50.6M | Sell |
298,664
-90
| -0% | -$16.3K | 0.38% | 96 |
|
|
2023
Q2 | $55.3M | Sell |
298,754
-7,062
| -2% | -$1.32M | 0.39% | 97 |
|
|
2023
Q1 | $55.8M | Sell |
305,816
-697
| -0.2% | -$122K | 0.42% | 87 |
|
|
2022
Q4 | $55.4M | Sell |
306,513
-1,531
| -0.5% | -$273K | 0.43% | 87 |
|
|
2022
Q3 | $50.3M | Sell |
308,044
-7,311
| -2% | -$1.26M | 0.41% | 81 |
|
|
2022
Q2 | $52.6M | Sell |
315,355
-2,125
| -0.7% | -$358K | 0.4% | 84 |
|
|
2022
Q1 | $53.1M | Buy |
317,480
+14,803
| +5% | +$2.49M | 0.35% | 96 |
|
|
2021
Q4 | $52.6M | Sell |
302,677
-13,965
| -4% | -$2.28M | 0.33% | 114 |
|
|
2021
Q3 | $47.6M | Sell |
316,642
-53,227
| -14% | -$8.24M | 0.32% | 116 |
|
|
2021
Q2 | $54.8M | Sell |
369,869
-11,656
| -3% | -$1.7M | 0.36% | 109 |
|
|
2021
Q1 | $54M | Sell |
381,525
-6,879
| -2% | -$944K | 0.36% | 100 |
|
|
2020
Q4 | $57.6M | Sell |
388,404
-57,850
| -13% | -$8.22M | 0.42% | 91 |
|
|
2020
Q3 | $61.9M | Sell |
446,254
-22,214
| -5% | -$3.02M | 0.53% | 68 |
|
|
2020
Q2 | $62M | Sell |
468,468
-17,943
| -4% | -$2.37M | 0.55% | 67 |
|
|
2020
Q1 | $58.4M | Sell |
486,411
-25,356
| -5% | -$3.43M | 0.63% | 54 |
|
|
2019
Q4 | $69.9M | Sell |
511,767
-3,852
| -0.7% | -$524K | 0.54% | 65 |
|
|
2019
Q3 | $70.7M | Sell |
515,619
-3,104
| -0.6% | -$412K | 0.58% | 58 |
|
|
2019
Q2 | $68M | Buy |
518,723
+338,416
| +188% | +$43.4M | 0.64% | 56 |
|
|
2019
Q1 | $22.1M | Buy |
180,307
+1,760
| +1% | +$201K | 0.22% | 135 |
|
|
2018
Q4 | $19.7M | Sell |
178,547
-1,780
| -1% | -$201K | 0.22% | 133 |
|
|
2018
Q3 | $20.2M | Sell |
180,327
-777
| -0.4% | -$88K | 0.18% | 141 |
|
|
2018
Q2 | $19.7M | Sell |
181,104
-9,133
| -5% | -$943K | 0.18% | 143 |
|
|
2018
Q1 | $20.8M | Sell |
190,237
-3,413
| -2% | -$388K | 0.2% | 137 |
|
|
2017
Q4 | $23.2M | Buy |
193,650
+2,723
| +1% | +$311K | 0.22% | 133 |
|
|
2017
Q3 | $21.3M | Sell |
190,927
-879
| -0.5% | -$102K | 0.21% | 132 |
|
|
2017
Q2 | $22.2M | Sell |
191,806
-4,256
| -2% | -$488K | 0.24% | 127 |
|
|
2017
Q1 | $21.9M | Sell |
196,062
-5,686
| -3% | -$610K | 0.23% | 121 |
|
|
2016
Q4 | $21.1M | Buy |
201,748
+687
| +0.3% | +$71.9K | 0.24% | 119 |
|
|
2016
Q3 | $21.9M | Sell |
201,061
-6,249
| -3% | -$673K | 0.26% | 113 |
|
|
2016
Q2 | $22M | Sell |
207,310
-1,454
| -0.7% | -$150K | 0.28% | 111 |
|
|
2016
Q1 | $21.4M | Sell |
208,764
-27,726
| -12% | -$2.74M | 0.29% | 111 |
|
|
2015
Q4 | $23.6M | Buy |
236,490
+63,691
| +37% | +$6.36M | 0.33% | 106 |
|
|
2015
Q3 | $16.3M | Sell |
172,799
-66,524
| -28% | -$6.33M | 0.25% | 117 |
|
|
2015
Q2 | $22.3M | Buy |
239,323
+63,031
| +36% | +$6.02M | 0.3% | 113 |
|
|
2015
Q1 | $16.9M | Sell |
176,292
-1,350
| -0.8% | -$131K | 0.24% | 118 |
|
|
2014
Q4 | $16.8M | Buy |
177,642
+1,035
| +0.6% | +$99.2K | 0.24% | 118 |
|
|
2014
Q3 | $16.4M | Buy |
176,607
+1,455
| +0.8% | +$133K | 0.25% | 116 |
|
|
2014
Q2 | $15.6M | Sell |
175,152
-4,863
| -3% | -$420K | 0.23% | 122 |
|
|
2014
Q1 | $15M | Sell |
180,015
-6,225
| -3% | -$505K | 0.24% | 123 |
|
|
2013
Q4 | $15.4M | Sell |
186,240
-2,579
| -1% | -$214K | 0.26% | 115 |
|
|
2013
Q3 | $15M | Sell |
188,819
-210,947
| -53% | -$17.3M | 0.29% | 104 |
|
|
2013
Q2 | $32.7M | Buy |
+399,766
| New | +$32.6M | 0.69% | 50 |
|
Other funds holding PEP
VCM
VPM
DAM
Silvercrest Asset Management's PEP Position: Q1 2026 in Review
Silvercrest Asset Management reduced its PepsiCo (PEP) stake by 4.7% in Q1 2026, selling an estimated $2.04M and leaving 264,836 shares worth $41.1M. The position accounts for 0.3% of the portfolio, ranked #90.
Silvercrest Asset Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.7M in Q3 2019. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Silvercrest Asset Management held 264,836 shares of PepsiCo worth $41.1M as of Q1 2026.
- Silvercrest Asset Management sold 13,073 PepsiCo shares in Q1 2026, an estimated $2.04M.
- PepsiCo made up 0.3% of Silvercrest Asset Management's portfolio in Q1 2026, its #90 holding.
- Silvercrest Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Silvercrest Asset Management's PepsiCo position peaked at $70.7M in Q3 2019.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.