BMO Low Volatility Equity Fund PEP Holdings History
BMO Low Volatility Equity Fund's PepsiCo Inc Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 16,871.00 shares of PepsiCo Inc(PEP), totaling $2.70 Mil. This investment constitutes 2.29% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2019Q4. And since then BMO Low Volatility Equity Fund has made 3 purchases of PEP, at an average price of $136.27, for a total of 44,381.00 shares. In addition, there have been 4 sales at an average price of $145.25 for 27,510.00 shares. Based on historical transaction data and PEP's current price of $135.04, BMO Low Volatility Equity Fund's estimated gain on his PEP holdings is $226,099.42, reflecting a 3.74% gain to date.
BMO Low Volatility Equity Fund PEP ($135.04) Holding Chart
BMO Low Volatility Equity Fund PEP ($135.04) 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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