SAM
Silvercrest Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Sell |
287,051
-697
| -0.2% | -$92K | 0.25% | 117 |
|
|
2025
Q1 | $43.1M | Sell |
287,748
-2,185
| -0.8% | -$328K | 0.31% | 100 |
|
|
2024
Q4 | $44.1M | Sell |
289,933
-1,377
| -0.5% | -$209K | 0.29% | 104 |
|
|
2024
Q3 | $49.5M | Sell |
291,310
-6,622
| -2% | -$1.13M | 0.34% | 103 |
|
|
2024
Q2 | $49.1M | Sell |
297,932
-1,006
| -0.3% | -$166K | 0.34% | 105 |
|
|
2024
Q1 | $52.3M | Buy |
298,938
+1,927
| +0.6% | +$337K | 0.35% | 97 |
|
|
2023
Q4 | $50.4M | Sell |
297,011
-1,653
| -0.6% | -$281K | 0.36% | 102 |
|
|
2023
Q3 | $50.6M | Sell |
298,664
-90
| -0% | -$15.3K | 0.38% | 96 |
|
|
2023
Q2 | $55.3M | Sell |
298,754
-7,062
| -2% | -$1.31M | 0.39% | 97 |
|
|
2023
Q1 | $55.8M | Sell |
305,816
-697
| -0.2% | -$127K | 0.42% | 87 |
|
|
2022
Q4 | $55.4M | Sell |
306,513
-1,531
| -0.5% | -$277K | 0.43% | 87 |
|
|
2022
Q3 | $50.3M | Sell |
308,044
-7,311
| -2% | -$1.19M | 0.41% | 81 |
|
|
2022
Q2 | $52.6M | Sell |
315,355
-2,125
| -0.7% | -$354K | 0.4% | 84 |
|
|
2022
Q1 | $53.1M | Buy |
317,480
+14,803
| +5% | +$2.48M | 0.35% | 96 |
|
|
2021
Q4 | $52.6M | Sell |
302,677
-13,965
| -4% | -$2.43M | 0.33% | 114 |
|
|
2021
Q3 | $47.6M | Sell |
316,642
-53,227
| -14% | -$8.01M | 0.32% | 116 |
|
|
2021
Q2 | $54.8M | Sell |
369,869
-11,656
| -3% | -$1.73M | 0.36% | 109 |
|
|
2021
Q1 | $54M | Sell |
381,525
-6,879
| -2% | -$973K | 0.36% | 100 |
|
|
2020
Q4 | $57.6M | Sell |
388,404
-57,850
| -13% | -$8.58M | 0.42% | 91 |
|
|
2020
Q3 | $61.9M | Sell |
446,254
-22,214
| -5% | -$3.08M | 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% | -$3.05M | 0.63% | 54 |
|
|
2019
Q4 | $69.9M | Sell |
511,767
-3,852
| -0.7% | -$526K | 0.54% | 65 |
|
|
2019
Q3 | $70.7M | Sell |
515,619
-3,104
| -0.6% | -$426K | 0.58% | 58 |
|
|
2019
Q2 | $68M | Buy |
518,723
+338,416
| +188% | +$44.4M | 0.64% | 56 |
|
|
2019
Q1 | $22.1M | Buy |
180,307
+1,760
| +1% | +$216K | 0.22% | 135 |
|
|
2018
Q4 | $19.7M | Sell |
178,547
-1,780
| -1% | -$197K | 0.22% | 133 |
|
|
2018
Q3 | $20.2M | Sell |
180,327
-777
| -0.4% | -$86.9K | 0.18% | 141 |
|
|
2018
Q2 | $19.7M | Sell |
181,104
-9,133
| -5% | -$994K | 0.18% | 143 |
|
|
2018
Q1 | $20.8M | Sell |
190,237
-3,413
| -2% | -$373K | 0.2% | 137 |
|
|
2017
Q4 | $23.2M | Buy |
193,650
+2,723
| +1% | +$327K | 0.22% | 133 |
|
|
2017
Q3 | $21.3M | Sell |
190,927
-879
| -0.5% | -$97.9K | 0.21% | 132 |
|
|
2017
Q2 | $22.2M | Sell |
191,806
-4,256
| -2% | -$492K | 0.24% | 127 |
|
|
2017
Q1 | $21.9M | Sell |
196,062
-5,686
| -3% | -$636K | 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% | -$680K | 0.26% | 113 |
|
|
2016
Q2 | $22M | Sell |
207,310
-1,454
| -0.7% | -$154K | 0.28% | 111 |
|
|
2016
Q1 | $21.4M | Sell |
208,764
-27,726
| -12% | -$2.84M | 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% | -$6.27M | 0.25% | 117 |
|
|
2015
Q2 | $22.3M | Buy |
239,323
+63,031
| +36% | +$5.88M | 0.3% | 113 |
|
|
2015
Q1 | $16.9M | Sell |
176,292
-1,350
| -0.8% | -$129K | 0.24% | 118 |
|
|
2014
Q4 | $16.8M | Buy |
177,642
+1,035
| +0.6% | +$97.9K | 0.24% | 118 |
|
|
2014
Q3 | $16.4M | Buy |
176,607
+1,455
| +0.8% | +$135K | 0.25% | 116 |
|
|
2014
Q2 | $15.6M | Sell |
175,152
-4,863
| -3% | -$434K | 0.23% | 122 |
|
|
2014
Q1 | $15M | Sell |
180,015
-6,225
| -3% | -$520K | 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% | -$16.8M | 0.29% | 104 |
|
|
2013
Q2 | $32.7M | Buy |
+399,766
| New | +$32.7M | 0.69% | 50 |
|