Haverford Trust Company’s PepsiCo PEP Stock Holding History

Haverford Trust Company’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$177M	Buy	1,139,111 +9,909	+0.9%	+$1.54M	1.62%	20
2025 Q4	$162M	Sell	1,129,202 -64,330	-5%	-$9.45M	1.45%	24
2025 Q3	$168M	Sell	1,193,532 -33,191	-3%	-$4.74M	1.51%	22
2025 Q2	$162M	Sell	1,226,723 -10,211	-0.8%	-$1.38M	1.54%	21
2025 Q1	$185M	Buy	1,236,934 +8,887	+0.7%	+$1.32M	1.87%	19
2024 Q4	$187M	Sell	1,228,047 -28,716	-2%	-$4.7M	1.85%	19
2024 Q3	$214M	Sell	1,256,763 -1,045	-0.1%	-$180K	2.08%	14
2024 Q2	$207M	Sell	1,257,808 -45,100	-3%	-$7.78M	2.18%	11
2024 Q1	$228M	Sell	1,302,908 -925	-0.1%	-$156K	2.38%	9
2023 Q4	$221M	Buy	1,303,833 +7,660	+0.6%	+$1.27M	2.46%	12
2023 Q3	$220M	Sell	1,296,173 -15,358	-1%	-$2.79M	2.68%	7
2023 Q2	$243M	Sell	1,311,531 -1,989	-0.2%	-$371K	2.74%	5
2023 Q1	$239M	Buy	1,313,520 +3,276	+0.3%	+$573K	2.86%	3
2022 Q4	$237M	Buy	1,310,244 +5,066	+0.4%	+$904K	2.91%	6
2022 Q3	$213M	Buy	1,305,178 +14,390	+1%	+$2.48M	2.92%	7
2022 Q2	$215M	Buy	1,290,788 +7,037	+0.5%	+$1.18M	2.8%	7
2022 Q1	$215M	Sell	1,283,751 -29,355	-2%	-$4.93M	2.48%	13
2021 Q4	$228M	Buy	1,313,106 +4,168	+0.3%	+$681K	2.49%	11
2021 Q3	$197M	Buy	1,308,938 +21,304	+2%	+$3.3M	2.35%	13
2021 Q2	$191M	Buy	1,287,634 +40,396	+3%	+$5.89M	2.25%	14
2021 Q1	$176M	Buy	1,247,238 +47,476	+4%	+$6.51M	2.26%	14
2020 Q4	$178M	Buy	1,199,762 +26,623	+2%	+$3.78M	2.51%	12
2020 Q3	$163M	Sell	1,173,139 -2,821	-0.2%	-$384K	2.59%	9
2020 Q2	$156M	Buy	1,175,960 +21,624	+2%	+$2.85M	2.67%	9
2020 Q1	$139M	Buy	1,154,336 +41,805	+4%	+$5.65M	2.82%	7
2019 Q4	$152M	Buy	1,112,531 +11,041	+1%	+$1.5M	2.46%	13
2019 Q3	$151M	Buy	1,101,490 +21,400	+2%	+$2.84M	2.65%	8
2019 Q2	$142M	Buy	1,080,090 +6,321	+0.6%	+$810K	2.54%	10
2019 Q1	$132M	Sell	1,073,769 -104,544	-9%	-$11.9M	2.44%	10
2018 Q4	$130M	Buy	1,178,313 +10,606	+0.9%	+$1.2M	2.77%	9
2018 Q3	$131M	Buy	1,167,707 +1,035	+0.1%	+$117K	2.41%	14
2018 Q2	$127M	Buy	1,166,672 +187,385	+19%	+$19.4M	2.51%	12
2018 Q1	$107M	Buy	979,287 +2,779	+0.3%	+$316K	2.14%	14
2017 Q4	$117M	Sell	976,508 -67,323	-6%	-$7.69M	2.3%	15
2017 Q3	$116M	Buy	1,043,831 +7,410	+0.7%	+$856K	2.43%	14
2017 Q2	$120M	Buy	1,036,421 +8,122	+0.8%	+$932K	2.61%	9
2017 Q1	$115M	Buy	1,028,299 +3,012	+0.3%	+$323K	2.63%	9
2016 Q4	$107M	Buy	1,025,287 +1,482	+0.1%	+$155K	2.6%	8
2016 Q3	$111M	Sell	1,023,805 -4,005	-0.4%	-$432K	2.78%	5
2016 Q2	$109M	Sell	1,027,810 -11,084	-1%	-$1.14M	2.73%	2
2016 Q1	$106M	Buy	1,038,894 +8,724	+0.8%	+$862K	2.77%	3
2015 Q4	$103M	Buy	1,030,170 +11,162	+1%	+$1.11M	2.77%	5
2015 Q3	$96.1M	Buy	1,019,008 +22,931	+2%	+$2.18M	2.79%	6
2015 Q2	$93M	Buy	996,077 +3,447	+0.3%	+$329K	2.55%	10
2015 Q1	$94.9M	Buy	992,630 +8,841	+0.9%	+$855K	2.63%	8
2014 Q4	$93M	Buy	983,789 +7,052	+0.7%	+$676K	2.61%	8
2014 Q3	$90.9M	Buy	976,737 +272	+0%	+$24.8K	2.72%	7
2014 Q2	$87.2M	Buy	976,465 +5,582	+0.6%	+$482K	2.56%	9
2014 Q1	$81.1M	Sell	970,883 -83,963	-8%	-$6.82M	2.51%	13
2013 Q4	$87.5M	Buy	1,054,846 +15,052	+1%	+$1.25M	2.46%	14
2013 Q3	$82.7M	Buy	1,039,794 +15,747	+2%	+$1.29M	3.01%	9
2013 Q2	$83.8M	Buy	+1,024,047	New	+$83.6M	2.76%	7