Alger Balanced Portfolio PEP Holdings History
Number of Shares
2,616.00
Current Holdings Value*
$392,240.00
% of Portfolio
0.95%
Total Estimate Gain
$31,596.21
% of Total Estimate Gain
5.59%
Alger Balanced Portfolio's PepsiCo Inc Holding Summary
As of 2025-03-31, ALGER PORTFOLIOS held 2,616.00 shares of PepsiCo Inc(PEP), totaling $392,240.00. This investment constitutes 0.95% of their stock portfolio, and ALGER PORTFOLIOS now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2019Q3. And since then Alger Balanced Portfolio has made 1 purchases of PEP, at an average price of $134.62, for a total of 4,199.00 shares. In addition, there have been 7 sales at an average price of $155.08 for 1,583.00 shares. Based on historical transaction data and PEP's current price of $134.31, Alger Balanced Portfolio's estimated gain on his PEP holdings is $31,596.21, reflecting a 5.59% gain to date.
Alger Balanced Portfolio PEP ($134.31) Holding Chart
Alger Balanced Portfolio PEP ($134.31) 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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