Haverford Financial Services, Inc. Pepsico Inc Transaction History

Haverford Financial Services, Inc.

  • $349 Million
  • Q3 2024

A detailed history of Haverford Financial Services, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 69,980 shares of PEP stock, worth $11.3 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
69,980
Previous 69,981 0.0%
Holding current value
$11.3 Million
Previous $11.5 Million 3.09%
% of portfolio
3.41%
Previous 3.46%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$161.9 - $179.3 $161 - $179
-1 Reduced -0.0%
69,980 $11.9 Million
Q2 2024

Aug 12, 2024
SELL
$163.33 - $183.11 $73,661 - $82,582
-451 Reduced 0.64%
69,981 $11.5 Million
Q1 2024

Apr 30, 2024
SELL
$162.04 - $175.01 $1.7 Million - $1.84 Million
-10,490 Reduced 12.96%
70,432 $12.3 Million
Q4 2023

Feb 08, 2024
BUY
$158.08 - $172.01 $37,781 - $41,110
239 Added 0.3%
80,922 $13.7 Million
Q3 2023

Nov 09, 2023
SELL
$169.44 - $191.6 $26,093 - $29,506
-154 Reduced 0.19%
80,683 $13.7 Million
Q2 2023

Aug 07, 2023
SELL
$180.11 - $196.12 $98,880 - $107,669
-549 Reduced 0.67%
80,837 $15 Million
Q1 2023

May 12, 2023
SELL
$169.12 - $182.3 $574,162 - $618,908
-3,395 Reduced 4.0%
81,386 $14.8 Million
Q4 2022

Feb 07, 2023
SELL
$161.61 - $185.9 $4,363 - $5,019
-27 Reduced 0.03%
84,781 $15.3 Million
Q3 2022

Nov 14, 2022
SELL
$163.26 - $180.4 $2,122 - $2,345
-13 Reduced 0.02%
84,808 $13.8 Million
Q2 2022

Aug 12, 2022
SELL
$156.12 - $177.5 $461,022 - $524,157
-2,953 Reduced 3.36%
84,821 $14.1 Million
Q1 2022

May 02, 2022
SELL
$153.73 - $175.64 $327,906 - $374,640
-2,133 Reduced 2.37%
87,774 $14.7 Million
Q4 2021

Feb 10, 2022
SELL
$150.2 - $173.71 $392,021 - $453,383
-2,610 Reduced 2.82%
89,907 $15.6 Million
Q3 2021

Nov 12, 2021
SELL
$148.2 - $158.91 $17,784 - $19,069
-120 Reduced 0.13%
92,517 $13.9 Million
Q2 2021

Aug 16, 2021
SELL
$141.28 - $148.58 $9,324 - $9,806
-66 Reduced 0.07%
92,637 $13.7 Million
Q1 2021

May 11, 2021
SELL
$128.83 - $144.81 $61,451 - $69,074
-477 Reduced 0.51%
92,703 $13.1 Million
Q4 2020

Feb 04, 2021
SELL
$133.29 - $148.3 $14,795 - $16,461
-111 Reduced 0.12%
93,180 $13.8 Million
Q3 2020

Nov 10, 2020
BUY
$131.0 - $143.29 $61,439 - $67,203
469 Added 0.51%
93,291 $12.9 Million
Q2 2020

Aug 13, 2020
BUY
$118.12 - $138.4 $42,877 - $50,239
363 Added 0.39%
92,822 $12.3 Million
Q1 2020

May 11, 2020
SELL
$103.93 - $146.99 $43,754 - $61,882
-421 Reduced 0.45%
92,459 $11.1 Million
Q4 2019

Feb 10, 2020
SELL
$131.98 - $140.28 $350,538 - $372,583
-2,656 Reduced 2.78%
92,880 $12.7 Million
Q3 2019

Nov 04, 2019
SELL
$124.4 - $139.15 $112,706 - $126,069
-906 Reduced 0.94%
95,536 $13.1 Million
Q2 2019

Aug 13, 2019
SELL
$121.47 - $134.16 $68,873 - $76,068
-567 Reduced 0.58%
96,442 $12.6 Million
Q1 2019

May 09, 2019
SELL
$107.32 - $122.55 $264,329 - $301,840
-2,463 Reduced 2.48%
97,009 $11.9 Million
Q4 2018

Feb 12, 2019
SELL
$105.06 - $121.94 $143,196 - $166,204
-1,363 Reduced 1.35%
99,472 $11 Million
Q3 2018

Nov 08, 2018
SELL
$107.76 - $117.38 $81,897 - $89,208
-760 Reduced 0.75%
100,835 $11.3 Million
Q2 2018

Aug 10, 2018
BUY
$96.16 - $110.57 $2.89 Million - $3.32 Million
30,006 Added 41.91%
101,595 $11.1 Million
Q1 2018

May 09, 2018
SELL
$106.15 - $121.76 $109,759 - $125,899
-1,034 Reduced 1.42%
71,589 $7.81 Million
Q4 2017

Feb 13, 2018
SELL
$109.12 - $119.92 $71,800 - $78,907
-658 Reduced 0.9%
72,623 $8.71 Million
Q3 2017

Nov 09, 2017
BUY
$111.1 - $119.1 $223,644 - $239,748
2,013 Added 2.82%
73,281 $8.17 Million
Q2 2017

Aug 14, 2017
BUY
N/A
71,268
71,268 $8.23 Million

Others Institutions Holding PEP

# of Institutions
3,691
Shares Held
994M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $223B
  • Description
  • PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...
More about PEP
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