Haverford Financial Services, Inc. Pepsico Inc Transaction History

Haverford Financial Services, Inc.

$334 Million
Q2 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 69,981 shares of PEP stock, worth $11.8 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

69,981

Previous 70,432 0.64%

Holding current value

$11.8 Million

Previous $12.3 Million 6.37%

% of portfolio

3.46%

Previous 3.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,627

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $232B
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...

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Haverford Financial Services, Inc. Pepsico Inc Transaction History