Asio Capital, LLC PEP Holdings History
Number of Shares
7,230.00
Current Holdings Value*
$954,650.00
% of Portfolio
0.16%
Total Estimate Gain
$-318,323.67
% of Total Estimate Gain
-6.39%
Asio Capital, LLC's PepsiCo Inc Holding Summary
As of 2025-06-30, Asio Capital, LLC held 7,230.00 shares of PepsiCo Inc(PEP), totaling $954,650.00. This investment constitutes 0.16% of their stock portfolio, and Asio Capital, LLC now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2019Q4. And since then Asio Capital, LLC has made 20 purchases of PEP, at an average price of $148.68, for a total of 33,524.00 shares. In addition, there have been 2 sales at an average price of $138.07 for 26,294.00 shares. Based on historical transaction data and PEP's current price of $143.24, Asio Capital, LLC's estimated gain on his PEP holdings is $-318,323.67, reflecting a -6.39% gain to date.
Asio Capital, LLC PEP ($143.24) Holding Chart
Asio Capital, LLC PEP ($143.24) 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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