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Position history for Haverford Trust CoHaverford Trust Co's holdings in PEPSICO INC

Haverford Trust Co holds 1.1M shares of PEP (PEPSICO INC), worth $150.1M as of 2026-Q2. The position was decreased (-2.7% shares). PEP represents 1.3% of Haverford Trust Co's portfolio.

Current Value

$150.1M

Current Shares

1.1M

Total Value Change

-$63.6M

Total Shares Change

-148,329

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-2.7%
$150.1M1.3%$135.40
0
2026-Q1
Increased
1.1M
+0.9%
$176.9M1.6%$164.91
48
2025-Q4
Decreased
1.1M
-5.4%
$162.1M1.4%$144.16
0
2025-Q3
Decreased
1.2M
-2.7%
$167.6M1.5%$138.81
0
2025-Q2
Decreased
1.2M
-0.8%
$162M1.5%$128.51
0
2025-Q1
Increased
1.2M
+0.7%
$185.5M1.9%$144.80
48
2024-Q4
Decreased
1.2M
-2.3%
$186.7M1.9%$145.89
0
2024-Q3
Decreased
1.3M
-0.1%
$213.7M2.1%$162.09
0

Other major holders of PEP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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