Number of Shares
1,899.00
Current Holdings Value*
$318,560.00
% of Portfolio
3.24%
Total Estimate Gain
$-62,229.77
% of Total Estimate Gain
-19.44%

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 $135.77, AVDR US LargeCap ESG ETF's estimated gain on his PEP holdings is $-62,229.77, reflecting a -19.44% gain to date.

AVDR US LargeCap ESG ETF PEP ($135.77) Holding Chart

AVDR US LargeCap ESG ETF PEP ($135.77) 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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