Number of Shares
529,894.00
Current Holdings Value*
$79.39 Mil
% of Portfolio
1.16%
Total Estimate Gain
$-5.85 Mil
% of Total Estimate Gain
-4.04%

AEGON ASSET MANAGEMENT UK PLC's PepsiCo Inc Holding Summary

As of 2025-03-31, AEGON ASSET MANAGEMENT UK PLC held 529,894.00 shares of PepsiCo Inc(PEP), totaling $79.39 Mil. This investment constitutes 1.16% of their stock portfolio, and AEGON ASSET MANAGEMENT UK PLC now holds 0.04% of the outstanding PepsiCo Inc(PEP) stock.

The initial trade took place in 2015Q1. And since then AEGON ASSET MANAGEMENT UK PLC has made 12 purchases of PEP, at an average price of $153.06, for a total of 945,479.00 shares. In addition, there have been 10 sales at an average price of $161.52 for 415,585.00 shares. Based on historical transaction data and PEP's current price of $135.38, AEGON ASSET MANAGEMENT UK PLC's estimated gain on his PEP holdings is $-5.85 Mil, reflecting a -4.04% gain to date.

AEGON ASSET MANAGEMENT UK PLC PEP ($135.38) Holding Chart

AEGON ASSET MANAGEMENT UK PLC PEP ($135.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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