AVDR US LargeCap ESG ETF PEP Holdings History
Number of Shares
1,899.00
Current Holdings Value*
$318,560.00
% of Portfolio
3.24%
Total Estimate Gain
$-63,198.26
% of Total Estimate Gain
-19.75%
AVDR US LargeCap ESG ETF's PepsiCo Inc Holding Summary
As of 2022-05-31, New Age Alpha Trust held 1,899.00 shares of PepsiCo Inc(PEP), totaling $318,560.00. This investment constitutes 3.24% of their stock portfolio, and New Age Alpha Trust now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2022Q1. And since then AVDR US LargeCap ESG ETF has made 1 purchases of PEP, at an average price of $168.54, for a total of 1,899.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and PEP's current price of $135.26, AVDR US LargeCap ESG ETF's estimated gain on his PEP holdings is $-63,198.26, reflecting a -19.75% gain to date.
AVDR US LargeCap ESG ETF PEP ($135.26) Holding Chart
AVDR US LargeCap ESG ETF 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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