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

Haverford Trust Co holds 1.1M shares of PEP (PEPSICO INC), worth $176.9M as of 2026-Q1. The position was increased (+0.9% shares). PEP represents 1.6% of Haverford Trust Co's portfolio.

Current Value

$176.9M

Current Shares

1.1M

Total Value Change

-$30.6M

Total Shares Change

-118,697

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Decreased
1.3M
-3.5%
$207.5M2.2%$156.07
0

Other major holders of PEP: VANGUARD GROUP INC, BlackRock Finance, Inc.

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