Pepsi shares owned by Haverford Financial Services
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Haverford Financial Services
from 13F filings
Historical chart of Haverford Financial Services investment in Pepsi
Tip: Access up to 7 years of quarterly data
All positions including Pepsi held by Haverford Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pepsi by Haverford Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 70k | 170.05 |
| 2024-06-30 | $12M | 70k | 164.93 |
| 2024-03-31 | $12M | 70k | 175.01 |
| 2023-12-31 | $14M | 81k | 169.84 |
| 2023-09-30 | $14M | 81k | 169.44 |
| 2023-06-30 | $15M | 81k | 185.22 |
| 2023-03-31 | $15M | 81k | 182.30 |
| 2022-12-31 | $15M | 85k | 180.66 |
| 2022-09-30 | $14M | 85k | 163.26 |
| 2022-06-30 | $14M | 85k | 166.66 |
| 2022-03-31 | $15M | 88k | 167.38 |
| 2021-12-31 | $16M | 90k | 173.71 |
| 2021-09-30 | $14M | 93k | 150.40 |
| 2021-06-30 | $14M | 93k | 148.17 |
| 2021-03-31 | $13M | 93k | 141.45 |
| 2020-12-31 | $14M | 93k | 148.30 |
| 2020-09-30 | $13M | 93k | 138.60 |
| 2020-06-30 | $12M | 93k | 132.26 |
| 2020-03-31 | $11M | 93k | 120.10 |
| 2019-12-31 | $13M | 93k | 136.67 |
| 2019-09-30 | $13M | 96k | 137.10 |
| 2019-06-30 | $13M | 96k | 131.13 |
| 2019-03-31 | $12M | 97k | 122.55 |
| 2018-12-31 | $11M | 100k | 110.48 |
| 2018-09-30 | $11M | 101k | 111.80 |
| 2018-06-30 | $11M | 102k | 108.87 |
| 2018-03-31 | $7.8M | 72k | 109.15 |
| 2017-12-31 | $8.7M | 73k | 119.92 |
| 2017-09-30 | $8.2M | 73k | 111.43 |
| 2017-06-30 | $8.2M | 71k | 115.49 |
| 2017-03-31 | $8.0M | 72k | 111.86 |
| 2016-12-31 | $7.6M | 72k | 104.63 |
| 2016-09-30 | $7.9M | 73k | 108.77 |
| 2016-06-30 | $7.8M | 74k | 105.94 |
| 2016-03-31 | $7.9M | 77k | 102.49 |
| 2015-12-31 | $7.8M | 78k | 99.92 |
| 2015-09-30 | $7.2M | 76k | 94.30 |
| 2015-06-30 | $7.1M | 76k | 93.34 |
| 2015-03-31 | $7.7M | 80k | 95.76 |
| 2014-12-31 | $7.4M | 79k | 94.56 |
| 2014-09-30 | $7.5M | 80k | 93.26 |
| 2014-06-30 | $7.1M | 79k | 89.32 |
| 2014-03-31 | $6.8M | 81k | 83.45 |
| 2013-12-31 | $6.7M | 81k | 82.96 |
| 2013-09-30 | $6.0M | 75k | 79.51 |
| 2013-06-30 | $6.3M | 78k | 80.46 |
| 2013-03-31 | $6.1M | 77k | 79.11 |
| 2012-12-31 | $5.3M | 78k | 68.03 |
| 2012-09-30 | $1.9M | 27k | 69.14 |
| 2012-06-30 | $1.8M | 27k | 69.01 |
| 2012-03-31 | $1.7M | 26k | 65.80 |
| 2011-12-31 | $1.6M | 25k | 65.52 |
| 2011-09-30 | $1.6M | 26k | 61.91 |
| 2011-06-30 | $1.7M | 25k | 68.66 |
| 2011-03-31 | $4.1M | 64k | 64.47 |
| 2010-12-31 | $4.1M | 63k | 65.09 |
More positions owned by Haverford Financial Services
View all positions for Haverford Financial Services