Haverford Trust Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
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|
2025
Q1 | $185M | Buy |
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|
2024
Q4 | $187M | Sell |
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|
2024
Q3 | $214M | Sell |
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|
2024
Q2 | $207M | Sell |
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|
2024
Q1 | $228M | Sell |
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|
2023
Q4 | $221M | Buy |
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|
2023
Q3 | $220M | Sell |
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|
2023
Q2 | $243M | Sell |
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|
2023
Q1 | $239M | Buy |
|
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|
2022
Q4 | $237M | Buy |
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|
2022
Q3 | $213M | Buy |
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|
2022
Q2 | $215M | Buy |
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|
2022
Q1 | $215M | Sell |
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|
2021
Q4 | $228M | Buy |
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|
2021
Q3 | $197M | Buy |
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|
2021
Q2 | $191M | Buy |
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|
2021
Q1 | $176M | Buy |
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|
2020
Q4 | $178M | Buy |
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|
2020
Q3 | $163M | Sell |
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|
2020
Q2 | $156M | Buy |
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|
2020
Q1 | $139M | Buy |
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|
2019
Q4 | $152M | Buy |
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|
2019
Q3 | $151M | Buy |
|
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|
2019
Q2 | $142M | Buy |
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|
2019
Q1 | $132M | Sell |
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|
2018
Q4 | $130M | Buy |
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|
2018
Q3 | $131M | Buy |
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|
2018
Q2 | $127M | Buy |
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|
2018
Q1 | $107M | Buy |
|
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|
2017
Q4 | $117M | Sell |
|
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|
2017
Q3 | $116M | Buy |
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|
2017
Q2 | $120M | Buy |
|
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|
2017
Q1 | $115M | Buy |
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|
2016
Q4 | $107M | Buy |
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|
2016
Q3 | $111M | Sell |
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|
2016
Q2 | $109M | Sell |
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|
2016
Q1 | $106M | Buy |
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|
2015
Q4 | $103M | Buy |
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|
2015
Q3 | $96.1M | Buy |
|
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|
2015
Q2 | $93M | Buy |
|
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|
2015
Q1 | $94.9M | Buy |
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|
2014
Q4 | $93M | Buy |
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|
2014
Q3 | $90.9M | Buy |
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|
2014
Q2 | $87.2M | Buy |
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|
2014
Q1 | $81.1M | Sell |
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|
2013
Q4 | $87.5M | Buy |
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|
2013
Q3 | $82.7M | Buy |
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|
2013
Q2 | $83.8M | Buy |
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