Haverford Financial Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Sell |
58,474
-7,084
| -11% | -$935K | 2.29% | 21 |
|
|
2025
Q1 | $9.83M | Sell |
65,558
-294
| -0.4% | -$44.1K | 3.03% | 15 |
|
|
2024
Q4 | $10M | Sell |
65,852
-4,128
| -6% | -$628K | 3.05% | 16 |
|
|
2024
Q3 | $11.9M | Sell |
69,980
-1
| -0% | -$170 | 3.41% | 14 |
|
|
2024
Q2 | $11.5M | Sell |
69,981
-451
| -0.6% | -$74.4K | 3.46% | 14 |
|
|
2024
Q1 | $12.3M | Sell |
70,432
-10,490
| -13% | -$1.84M | 3.55% | 12 |
|
|
2023
Q4 | $13.7M | Buy |
80,922
+239
| +0.3% | +$40.6K | 4.12% | 8 |
|
|
2023
Q3 | $13.7M | Sell |
80,683
-154
| -0.2% | -$26.1K | 4.41% | 7 |
|
|
2023
Q2 | $15M | Sell |
80,837
-549
| -0.7% | -$102K | 4.46% | 6 |
|
|
2023
Q1 | $14.8M | Sell |
81,386
-3,395
| -4% | -$619K | 4.63% | 6 |
|
|
2022
Q4 | $15.3M | Sell |
84,781
-27
| -0% | -$4.88K | 4.22% | 5 |
|
|
2022
Q3 | $13.8M | Sell |
84,808
-13
| -0% | -$2.12K | 4.24% | 8 |
|
|
2022
Q2 | $14.1M | Sell |
84,821
-2,953
| -3% | -$492K | 4.11% | 9 |
|
|
2022
Q1 | $14.7M | Sell |
87,774
-2,133
| -2% | -$357K | 3.62% | 9 |
|
|
2021
Q4 | $15.6M | Sell |
89,907
-2,610
| -3% | -$453K | 3.53% | 10 |
|
|
2021
Q3 | $13.9M | Sell |
92,517
-120
| -0.1% | -$18K | 3.38% | 11 |
|
|
2021
Q2 | $13.7M | Sell |
92,637
-66
| -0.1% | -$9.78K | 3.35% | 11 |
|
|
2021
Q1 | $13.1M | Sell |
92,703
-477
| -0.5% | -$67.5K | 3.43% | 13 |
|
|
2020
Q4 | $13.8M | Sell |
93,180
-111
| -0.1% | -$16.5K | 3.77% | 12 |
|
|
2020
Q3 | $12.9M | Buy |
93,291
+469
| +0.5% | +$65K | 3.98% | 8 |
|
|
2020
Q2 | $12.3M | Buy |
92,822
+363
| +0.4% | +$48K | 4.14% | 9 |
|
|
2020
Q1 | $11.1M | Sell |
92,459
-421
| -0.5% | -$50.6K | 4.49% | 8 |
|
|
2019
Q4 | $12.7M | Sell |
92,880
-2,656
| -3% | -$363K | 4.04% | 9 |
|
|
2019
Q3 | $13.1M | Sell |
95,536
-906
| -0.9% | -$124K | 4.44% | 5 |
|
|
2019
Q2 | $12.6M | Sell |
96,442
-567
| -0.6% | -$74.3K | 4.39% | 5 |
|
|
2019
Q1 | $11.9M | Sell |
97,009
-2,463
| -2% | -$302K | 4.26% | 5 |
|
|
2018
Q4 | $11M | Sell |
99,472
-1,363
| -1% | -$151K | 4.53% | 6 |
|
|
2018
Q3 | $11.3M | Sell |
100,835
-760
| -0.7% | -$85K | 4% | 8 |
|
|
2018
Q2 | $11.1M | Buy |
101,595
+30,006
| +42% | +$3.27M | 4.15% | 8 |
|
|
2018
Q1 | $7.81M | Sell |
71,589
-1,034
| -1% | -$113K | 2.97% | 16 |
|
|
2017
Q4 | $8.71M | Sell |
72,623
-658
| -0.9% | -$78.9K | 3.18% | 12 |
|
|
2017
Q3 | $8.17M | Buy |
73,281
+2,013
| +3% | +$224K | 3.19% | 14 |
|
|
2017
Q2 | $8.23M | Sell |
71,268
-303
| -0.4% | -$35K | 3.35% | 15 |
|
|
2017
Q1 | $8.01M | Sell |
71,571
-818
| -1% | -$91.5K | 3.3% | 16 |
|
|
2016
Q4 | $7.57M | Sell |
72,389
-314
| -0.4% | -$32.9K | 3.2% | 16 |
|
|
2016
Q3 | $7.91M | Sell |
72,703
-1,199
| -2% | -$130K | 3.4% | 14 |
|
|
2016
Q2 | $7.83M | Sell |
73,902
-2,781
| -4% | -$295K | 3.31% | 16 |
|
|
2016
Q1 | $7.86M | Sell |
76,683
-1,491
| -2% | -$153K | 3.31% | 15 |
|
|
2015
Q4 | $7.81M | Buy |
78,174
+1,990
| +3% | +$199K | 3.33% | 14 |
|
|
2015
Q3 | $7.18M | Sell |
76,184
-126
| -0.2% | -$11.9K | 3.32% | 15 |
|
|
2015
Q2 | $7.12M | Sell |
76,310
-3,832
| -5% | -$358K | 3.01% | 18 |
|
|
2015
Q1 | $7.67M | Buy |
80,142
+1,413
| +2% | +$135K | 3.11% | 17 |
|
|
2014
Q4 | $7.45M | Sell |
78,729
-1,335
| -2% | -$126K | 3.05% | 20 |
|
|
2014
Q3 | $7.47M | Buy |
80,064
+924
| +1% | +$86.2K | 3.35% | 15 |
|
|
2014
Q2 | $7.07M | Sell |
79,140
-1,762
| -2% | -$157K | 3.1% | 16 |
|
|
2014
Q1 | $6.75M | Sell |
80,902
-112
| -0.1% | -$9.35K | 3.08% | 20 |
|
|
2013
Q4 | $6.72M | Buy |
81,014
+6,102
| +8% | +$506K | 3.17% | 19 |
|
|
2013
Q3 | $5.96M | Sell |
74,912
-3,131
| -4% | -$249K | 3.28% | 18 |
|
|
2013
Q2 | $6.38M | Buy |
+78,043
| New | +$6.38M | 3.6% | 11 |
|