Alger Dynamic Opportunities Fund PEP Holdings History
Alger Dynamic Opportunities Fund's PepsiCo Inc Holding Summary
As of 2025-04-30, ALGER FUNDS II held -16,966.00 shares of PepsiCo Inc(PEP), totaling $-2.30 Mil. This investment constitutes -2.73% of their stock portfolio, and ALGER FUNDS II now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2024Q1. And since then Alger Dynamic Opportunities Fund has made 2 purchases of PEP, at an average price of $169.97, for a total of 15,778.00 shares. In addition, there have been 3 sales at an average price of $160.13 for 32,744.00 shares. Based on historical transaction data and PEP's current price of $144.06, Alger Dynamic Opportunities Fund's estimated gain on his PEP holdings is $2.56 Mil, reflecting a 95.52% gain to date.
Alger Dynamic Opportunities Fund PEP ($144.06) Holding Chart
Alger Dynamic Opportunities Fund PEP ($144.06) 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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