Pepsi shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Pepsi
Tip: Access up to 7 years of quarterly data
All positions including Pepsi held by Haverford Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pepsi by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $221M | 1.3M | 169.84 |
| 2023-09-30 | $220M | 1.3M | 169.44 |
| 2023-06-30 | $243M | 1.3M | 185.22 |
| 2023-03-31 | $240M | 1.3M | 182.30 |
| 2022-12-31 | $237M | 1.3M | 180.66 |
| 2022-09-30 | $213M | 1.3M | 163.26 |
| 2022-06-30 | $215M | 1.3M | 166.66 |
| 2022-03-31 | $215M | 1.3M | 167.38 |
| 2021-12-31 | $228M | 1.3M | 173.71 |
| 2021-09-30 | $197M | 1.3M | 150.41 |
| 2021-06-30 | $191M | 1.3M | 148.17 |
| 2021-03-31 | $176M | 1.2M | 141.45 |
| 2020-12-31 | $178M | 1.2M | 148.30 |
| 2020-09-30 | $163M | 1.2M | 138.60 |
| 2020-06-30 | $156M | 1.2M | 132.26 |
| 2020-03-31 | $139M | 1.2M | 120.10 |
| 2019-12-31 | $152M | 1.1M | 136.67 |
| 2019-09-30 | $151M | 1.1M | 137.10 |
| 2019-06-30 | $142M | 1.1M | 131.13 |
| 2019-03-31 | $132M | 1.1M | 122.55 |
| 2018-12-31 | $130M | 1.2M | 110.48 |
| 2018-09-30 | $131M | 1.2M | 111.80 |
| 2018-06-30 | $127M | 1.2M | 108.87 |
| 2018-03-31 | $107M | 979k | 109.15 |
| 2017-12-31 | $117M | 977k | 119.92 |
| 2017-09-30 | $116M | 1.0M | 111.43 |
| 2017-06-30 | $120M | 1.0M | 115.49 |
| 2017-03-31 | $115M | 1.0M | 111.86 |
| 2016-12-31 | $107M | 1.0M | 104.63 |
| 2016-09-30 | $111M | 1.0M | 108.77 |
| 2016-06-30 | $109M | 1.0M | 105.94 |
| 2016-03-31 | $107M | 1.0M | 102.48 |
| 2015-12-31 | $103M | 1.0M | 99.92 |
| 2015-09-30 | $96M | 1.0M | 94.30 |
| 2015-06-30 | $93M | 996k | 93.34 |
| 2015-03-31 | $95M | 46k | 2079.24 |
| 2014-12-31 | $93M | 984k | 94.56 |
| 2014-09-30 | $91M | 977k | 93.09 |
| 2014-06-30 | $87M | 977k | 89.34 |
| 2014-03-31 | $81M | 971k | 83.50 |
| 2013-12-31 | $88M | 1.1M | 82.94 |
| 2013-09-30 | $83M | 1.0M | 79.50 |
| 2013-06-30 | $84M | 1.0M | 81.79 |
| 2013-03-31 | $81M | 1.0M | 79.10 |
| 2012-12-31 | $70M | 1.0M | 68.43 |
| 2012-09-30 | $72M | 1.0M | 70.77 |
| 2012-06-30 | $73M | 1.0M | 70.65 |
| 2012-03-31 | $67M | 1.0M | 66.35 |
| 2011-09-30 | $54M | 905k | 60.00 |
| 2011-06-30 | $64M | 910k | 70.00 |
| 2011-03-31 | $55M | 911k | 60.00 |
| 2010-12-31 | $56M | 860k | 65.40 |