Haverford Trust CO Pepsico Inc Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Haverford Trust CO holds 1,256,763 shares of PEP stock, worth $204 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

1,256,763

Previous 1,257,808 0.08%

Holding current value

$204 Million

Previous $207 Million 3.01%

% of portfolio

2.1%

Previous 2.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$161.9 - $179.3 $169,185 - $187,368	-1,045 Reduced 0.08%	1,256,763 $214 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $7.37 Million - $8.26 Million	-45,100 Reduced 3.46%	1,257,808 $207 Million
Q1 2024 May 02, 2024	SELL	$162.04 - $175.01 $149,887 - $161,884	-925 Reduced 0.07%	1,302,908 $228 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $1.21 Million - $1.32 Million	7,660 Added 0.59%	1,303,833 $221 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $2.6 Million - $2.94 Million	-15,358 Reduced 1.17%	1,296,173 $220 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $358,238 - $390,082	-1,989 Reduced 0.15%	1,311,531 $243 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $554,037 - $597,214	3,276 Added 0.25%	1,313,520 $239 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $818,716 - $941,769	5,066 Added 0.39%	1,310,244 $237 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $2.35 Million - $2.6 Million	14,390 Added 1.11%	1,305,178 $213 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $1.1 Million - $1.25 Million	7,037 Added 0.55%	1,290,788 $215 Million
Q1 2022 May 05, 2022	SELL	$153.73 - $175.64 $4.51 Million - $5.16 Million	-29,355 Reduced 2.24%	1,283,751 $215 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $626,033 - $724,023	4,168 Added 0.32%	1,313,106 $228 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $3.16 Million - $3.39 Million	21,304 Added 1.65%	1,308,938 $197 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $155 Million - $163 Million	1,096,845 Added 574.9%	1,287,634 $191 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $149 Million - $157 Million	-1,056,449 Reduced 84.7%	190,789 $191 Million
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $6.12 Million - $6.87 Million	47,476 Added 3.96%	1,247,238 $176 Million
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $3.55 Million - $3.95 Million	26,623 Added 2.27%	1,199,762 $178 Million
Q3 2020 Nov 10, 2020	SELL	$131.0 - $143.29 $369,551 - $404,221	-2,821 Reduced 0.24%	1,173,139 $163 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $2.55 Million - $2.99 Million	21,624 Added 1.87%	1,175,960 $156 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $4.34 Million - $6.14 Million	41,805 Added 3.76%	1,154,336 $139 Million
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $1.46 Million - $1.55 Million	11,041 Added 1.0%	1,112,531 $152 Million
Q3 2019 Nov 04, 2019	BUY	$124.4 - $139.15 $2.66 Million - $2.98 Million	21,400 Added 1.98%	1,101,490 $151 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $767,811 - $848,025	6,321 Added 0.59%	1,080,090 $142 Million
Q1 2019 May 09, 2019	SELL	$107.32 - $122.55 $11.2 Million - $12.8 Million	-104,544 Reduced 8.87%	1,073,769 $132 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $1.11 Million - $1.29 Million	10,606 Added 0.91%	1,178,313 $130 Million
Q3 2018 Nov 08, 2018	BUY	$107.76 - $117.38 $111,531 - $121,488	1,035 Added 0.09%	1,167,707 $131 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $18 Million - $20.7 Million	187,385 Added 19.13%	1,166,672 $127 Million
Q1 2018 May 09, 2018	BUY	$106.15 - $121.76 $294,990 - $338,371	2,779 Added 0.28%	979,287 $107 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $7.35 Million - $8.07 Million	-67,323 Reduced 6.45%	976,508 $117 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $823,251 - $882,531	7,410 Added 0.71%	1,043,831 $116 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,036,421	1,036,421 $120 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

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...

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Haverford Trust CO Pepsico Inc Transaction History