Bank & Trust Co PEP Holdings History
Number of Shares
6,895.00
Current Holdings Value*
$910,420.00
% of Portfolio
0.72%
Total Estimate Gain
$-228,556.13
% of Total Estimate Gain
-19.27%
Bank & Trust Co's PepsiCo Inc Holding Summary
As of 2025-06-30, Bank & Trust Co held 6,895.00 shares of PepsiCo Inc(PEP), totaling $910,420.00. This investment constitutes 0.72% of their stock portfolio, and Bank & Trust Co now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2024Q2. And since then Bank & Trust Co has made 2 purchases of PEP, at an average price of $168.42, for a total of 7,041.00 shares. In addition, there have been 2 sales at an average price of $164.94 for 146.00 shares. Based on historical transaction data and PEP's current price of $135.35, Bank & Trust Co's estimated gain on his PEP holdings is $-228,556.13, reflecting a -19.27% gain to date.
Bank & Trust Co PEP ($135.35) Holding Chart
Bank & Trust Co PEP ($135.35) 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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