HTC
Haverford Trust Company’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
1,226,723
-10,211
| -0.8% | -$1.35M | 1.54% | 21 |
|
|
2025
Q1 | $185M | Buy |
1,236,934
+8,887
| +0.7% | +$1.33M | 1.87% | 19 |
|
|
2024
Q4 | $187M | Sell |
1,228,047
-28,716
| -2% | -$4.37M | 1.85% | 19 |
|
|
2024
Q3 | $214M | Sell |
1,256,763
-1,045
| -0.1% | -$178K | 2.08% | 14 |
|
|
2024
Q2 | $207M | Sell |
1,257,808
-45,100
| -3% | -$7.44M | 2.18% | 11 |
|
|
2024
Q1 | $228M | Sell |
1,302,908
-925
| -0.1% | -$162K | 2.38% | 9 |
|
|
2023
Q4 | $221M | Buy |
1,303,833
+7,660
| +0.6% | +$1.3M | 2.46% | 12 |
|
|
2023
Q3 | $220M | Sell |
1,296,173
-15,358
| -1% | -$2.6M | 2.68% | 7 |
|
|
2023
Q2 | $243M | Sell |
1,311,531
-1,989
| -0.2% | -$368K | 2.74% | 5 |
|
|
2023
Q1 | $239M | Buy |
1,313,520
+3,276
| +0.3% | +$597K | 2.86% | 3 |
|
|
2022
Q4 | $237M | Buy |
1,310,244
+5,066
| +0.4% | +$915K | 2.91% | 6 |
|
|
2022
Q3 | $213M | Buy |
1,305,178
+14,390
| +1% | +$2.35M | 2.92% | 7 |
|
|
2022
Q2 | $215M | Buy |
1,290,788
+7,037
| +0.5% | +$1.17M | 2.8% | 7 |
|
|
2022
Q1 | $215M | Sell |
1,283,751
-29,355
| -2% | -$4.91M | 2.48% | 13 |
|
|
2021
Q4 | $228M | Buy |
1,313,106
+4,168
| +0.3% | +$724K | 2.49% | 11 |
|
|
2021
Q3 | $197M | Buy |
1,308,938
+21,304
| +2% | +$3.2M | 2.35% | 13 |
|
|
2021
Q2 | $191M | Buy |
1,287,634
+40,396
| +3% | +$5.99M | 2.25% | 14 |
|
|
2021
Q1 | $176M | Buy |
1,247,238
+47,476
| +4% | +$6.72M | 2.26% | 14 |
|
|
2020
Q4 | $178M | Buy |
1,199,762
+26,623
| +2% | +$3.95M | 2.51% | 12 |
|
|
2020
Q3 | $163M | Sell |
1,173,139
-2,821
| -0.2% | -$391K | 2.59% | 9 |
|
|
2020
Q2 | $156M | Buy |
1,175,960
+21,624
| +2% | +$2.86M | 2.67% | 9 |
|
|
2020
Q1 | $139M | Buy |
1,154,336
+41,805
| +4% | +$5.02M | 2.82% | 7 |
|
|
2019
Q4 | $152M | Buy |
1,112,531
+11,041
| +1% | +$1.51M | 2.46% | 13 |
|
|
2019
Q3 | $151M | Buy |
1,101,490
+21,400
| +2% | +$2.93M | 2.65% | 8 |
|
|
2019
Q2 | $142M | Buy |
1,080,090
+6,321
| +0.6% | +$829K | 2.54% | 10 |
|
|
2019
Q1 | $132M | Sell |
1,073,769
-104,544
| -9% | -$12.8M | 2.44% | 10 |
|
|
2018
Q4 | $130M | Buy |
1,178,313
+10,606
| +0.9% | +$1.17M | 2.77% | 9 |
|
|
2018
Q3 | $131M | Buy |
1,167,707
+1,035
| +0.1% | +$116K | 2.41% | 14 |
|
|
2018
Q2 | $127M | Buy |
1,166,672
+187,385
| +19% | +$20.4M | 2.51% | 12 |
|
|
2018
Q1 | $107M | Buy |
979,287
+2,779
| +0.3% | +$303K | 2.14% | 14 |
|
|
2017
Q4 | $117M | Sell |
976,508
-67,323
| -6% | -$8.07M | 2.3% | 15 |
|
|
2017
Q3 | $116M | Buy |
1,043,831
+7,410
| +0.7% | +$826K | 2.43% | 14 |
|
|
2017
Q2 | $120M | Buy |
1,036,421
+8,122
| +0.8% | +$938K | 2.61% | 9 |
|
|
2017
Q1 | $115M | Buy |
1,028,299
+3,012
| +0.3% | +$337K | 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% | -$436K | 2.78% | 5 |
|
|
2016
Q2 | $109M | Sell |
1,027,810
-11,084
| -1% | -$1.17M | 2.73% | 2 |
|
|
2016
Q1 | $106M | Buy |
1,038,894
+8,724
| +0.8% | +$894K | 2.77% | 3 |
|
|
2015
Q4 | $103M | Buy |
1,030,170
+11,162
| +1% | +$1.12M | 2.77% | 5 |
|
|
2015
Q3 | $96.1M | Buy |
1,019,008
+22,931
| +2% | +$2.16M | 2.79% | 6 |
|
|
2015
Q2 | $93M | Buy |
996,077
+3,447
| +0.3% | +$322K | 2.55% | 10 |
|
|
2015
Q1 | $94.9M | Buy |
992,630
+8,841
| +0.9% | +$845K | 2.63% | 8 |
|
|
2014
Q4 | $93M | Buy |
983,789
+7,052
| +0.7% | +$667K | 2.61% | 8 |
|
|
2014
Q3 | $90.9M | Buy |
976,737
+272
| +0% | +$25.3K | 2.72% | 7 |
|
|
2014
Q2 | $87.2M | Buy |
976,465
+5,582
| +0.6% | +$499K | 2.56% | 9 |
|
|
2014
Q1 | $81.1M | Sell |
970,883
-83,963
| -8% | -$7.01M | 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% | +$1.25M | 3.01% | 9 |
|
|
2013
Q2 | $83.8M | Buy |
+1,024,047
| New | +$83.8M | 2.76% | 7 |
|