SILVERCREST ASSET MANAGEMENT GROUP LLC – PepsiCo, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$50.29M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.32% | -7.31K shares | -2.26M | $163.26 | 308.04K |
| Q2 2022 | share | Decrease | -0.67% | -2.12K shares | -583K | $166.66 | 315.35K |
| Q1 2022 | share | Increase | +4.89% | 14.80K shares | 562K | $167.38 | 317.48K |
| Q4 2021 | share | Decrease | -4.41% | -13.96K shares | 4.95M | $172.67 | 302.67K |
| Q3 2021 | share | Decrease | -14.39% | -53.22K shares | -7.17M | $149.41 | 316.64K |
| Q2 2021 | share | Decrease | -3.06% | -11.65K shares | 836K | $146.18 | 369.86K |
| Q1 2021 | share | Decrease | -1.77% | -6.87K shares | -3.63M | $138.55 | 381.52K |
| Q4 2020 | share | Decrease | -12.96% | -57.85K shares | -4.25M | $144.11 | 388.40K |
| Q3 2020 | share | Decrease | -4.74% | -22.21K shares | -109K | $133.74 | 446.25K |
| Q2 2020 | share | Decrease | -3.69% | -17.94K shares | 3.54M | $126.69 | 468.46K |
| Q1 2020 | share | Decrease | -4.95% | -25.35K shares | -11.52M | $114.15 | 486.41K |
| Q4 2019 | share | Decrease | -0.75% | -3.85K shares | -748K | $129.01 | 511.76K |
| Q3 2019 | share | Decrease | -0.60% | -3.10K shares | 2.67M | $128.51 | 515.61K |
| Q2 2019 | share | Increase | +187.69% | 338.41K shares | 45.92M | $122.06 | 518.72K |
| Q1 2019 | share | Increase | +0.99% | 1.76K shares | 2.37M | $113.25 | 180.30K |
| Q4 2018 | share | Decrease | -0.99% | -1.78K shares | -435K | $101.29 | 178.54K |
| Q3 2018 | share | Decrease | -0.43% | -777 shares | 444K | $101.69 | 180.32K |
| Q2 2018 | share | Decrease | -4.80% | -9.13K shares | -1.04M | $98.22 | 181.10K |
| Q1 2018 | share | Decrease | -1.76% | -3.41K shares | -2.45M | $97.57 | 190.23K |
| Q4 2017 | share | Increase | +1.43% | 2.72K shares | 1.94M | $106.41 | 193.65K |
| Q3 2017 | share | Decrease | -0.46% | -879 shares | -876K | $98.19 | 190.92K |
| Q2 2017 | share | Decrease | -2.17% | -4.25K shares | 219K | $101.07 | 191.80K |
| Q1 2017 | share | Decrease | -2.82% | -5.68K shares | 824K | $97.22 | 196.06K |
| Q4 2016 | share | Increase | +0.34% | 687 shares | -762K | $90.32 | 201.74K |
| Q3 2016 | share | Decrease | -3.01% | -6.24K shares | -92K | $93.19 | 201.06K |
| Q2 2016 | share | Decrease | -0.70% | -1.45K shares | 568K | $90.13 | 207.31K |
| Q1 2016 | share | Decrease | -11.72% | -27.72K shares | -2.23M | $86.54 | 208.76K |