AST Large-Cap Growth Portfolio PEP Holdings History
Number of Shares
131,461.00
Current Holdings Value*
$19.71 Mil
% of Portfolio
0.29%
Total Estimate Gain
$-1.79 Mil
% of Total Estimate Gain
-9.12%
AST Large-Cap Growth Portfolio's PepsiCo Inc Holding Summary
As of 2025-03-31, AST Large-Cap Growth Portfolio held 131,461.00 shares of PepsiCo Inc(PEP), totaling $19.71 Mil. This investment constitutes 0.29% of their stock portfolio, and AST Large-Cap Growth Portfolio now holds 0.01% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2025Q1. And since then AST Large-Cap Growth Portfolio has made 1 purchases of PEP, at an average price of $148.84, for a total of 131,461.00 shares. Based on historical transaction data and PEP's current price of $135.26, AST Large-Cap Growth Portfolio's estimated gain on his PEP holdings is $-1.79 Mil, reflecting a -9.12% gain to date.
AST Large-Cap Growth Portfolio PEP ($135.26) Holding Chart
AST Large-Cap Growth Portfolio PEP ($135.26) 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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