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Disclosery

Haverford Trust Co: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Haverford Trust Co on PEP, newest first. How the timeline and the estimate are built.

Haverford Trust Co held 1,108,434 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,108,434 shares
    Change vs previous 13F -30,677 shares

    1.3% of the 13F portfolio, value $150,081,915.

    13F-HR 0001104659-26-095022 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,139,111 shares
    Change vs previous 13F +9,909 shares

    1.62% of the 13F portfolio, value $176,892,492.

    13F-HR 0001104659-26-058513 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,129,202 shares
    Change vs previous 13F -64,330 shares

    1.45% of the 13F portfolio, value $162,063,020.

    13F-HR 0001104659-26-014822 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,193,532 shares
    Change vs previous 13F -33,191 shares

    1.51% of the 13F portfolio, value $167,619,584.

    13F-HR 0001104659-25-112200 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,226,723 shares
    Change vs previous 13F -10,211 shares

    1.54% of the 13F portfolio, value $161,976,458.

    13F-HR 0001104659-25-077549 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,236,934 shares
    Change vs previous 13F +8,887 shares

    1.87% of the 13F portfolio, value $185,465,915.

    13F-HR 0001104659-25-048427 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,228,047 shares
    Change vs previous 13F -28,716 shares

    1.85% of the 13F portfolio, value $186,736,859.

    13F-HR 0001104659-25-011475 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,256,763 shares
    Change vs previous 13F not available

    2.08% of the 13F portfolio, value $213,712,584.

    13F-HR 0001104659-24-114296 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).