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Haverford Trust Co > PEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023PEPSICO INCPEP1,311,531-1,989242,921,732,0003,467,031,000$185,219.97
03/31/2023PEPSICO INCPEP1,313,5208,342239,454,701,000239,241,618,000$182,300.00
09/30/2022PEPSICO INCPEP1,305,17814,390213,083,000-2,040,000$163.26
06/30/2022PEPSICO INCPEP1,290,7887,037215,123,000249,000$166.66
03/31/2022PEPSICO INCPEP1,283,751-29,355214,874,000-13,226,000$167.38
12/31/2021PEPSICO INCPEP1,313,1064,168228,100,00031,223,000$173.71
09/30/2021PEPSICO INCPEP1,308,9381,118,149196,877,0006,088,000$150.41
06/30/2021PEPSICO INCPEP190,789-1,056,449190,789,00014,367,000$1,000.00
03/31/2021PEPSICO INCPEP1,247,23847,476176,422,000-1,503,000$141.45
12/31/2020PEPSICO INCPEP1,199,76226,623177,925,00015,328,000$148.30
09/30/2020PEPSICO INCPEP1,173,139-2,821162,597,0007,065,000$138.60
06/30/2020PEPSICO INCPEP1,175,96021,624155,532,00016,896,000$132.26
03/31/2020PEPSICO INCPEP1,154,33641,805138,636,000-13,414,000$120.10
12/31/2019PEPSICO INCPEP1,112,53111,041152,050,0001,036,000$136.67
09/30/2019PEPSICO INCPEP1,101,49021,400151,014,0009,382,000$137.10
06/30/2019PEPSICO INCPEP1,080,0906,321141,632,00010,042,000$131.13
03/31/2019PEPSICO INCPEP1,073,769-104,544131,590,0001,410,000$122.55
12/31/2018PEPSICO INCPEP1,178,31310,606130,180,000-370,000$110.48
09/30/2018PEPSICO INCPEP1,167,7071,035130,550,0003,534,000$111.80
06/30/2018PEPSICO INCPEP1,166,672187,385127,016,00020,127,000$108.87
03/31/2018PEPSICO INCPEP979,2872,779106,889,000-10,214,000$109.15
12/31/2017PEPSICO INCPEP976,508-67,323117,103,000789,000$119.92
09/30/2017PEPSICO INCPEP1,043,8317,410116,314,000-3,382,000$111.43
06/30/2017PEPSICO INCPEP1,036,42111,134119,696,00012,420,000$115.49
12/31/2016PEPSICO INCPEP1,025,2871,482107,276,000-4,083,000$104.63
09/30/2016PEPSICO INCPEP1,023,805-4,005111,359,0002,473,000$108.77
06/30/2016PEPSICO INCPEP1,027,810-11,084108,886,0002,420,000$105.94
03/31/2016PEPSICO INCPEP1,038,89414,847106,466,00022,709,000$102.48
12/31/2015PEPSICO INCPEP1,030,17011,162102,935,0006,843,000$99.92
09/30/2015PEPSICO INCPEP1,019,00822,93196,092,0003,118,000$94.30
06/30/2015PEPSICO INCPEP996,07719,61292,974,0005,737,000$93.34
03/31/2015PEPSICO INCPEP992,63015,89394,915,0003,991,000$95.62
12/31/2014PEPSICO INCPEP983,7897,05293,027,0002,103,000$94.56
09/30/2014PEPSICO INCPEP976,73727290,924,0003,687,000$93.09
06/30/2014PEPSICO INCPEP976,465-63,32987,237,0004,573,000$89.34
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