BlackRock Defensive Advantage U.S. Fund PEP Holdings History
BlackRock Defensive Advantage U.S. Fund's PepsiCo Inc Holding Summary
As of 2023-10-31, BLACKROCK FUNDS held 775.00 shares of PepsiCo Inc(PEP), totaling $126,540.00. This investment constitutes 2.09% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2021Q1. And since then BlackRock Defensive Advantage U.S. Fund has made 5 purchases of PEP, at an average price of $157.51, for a total of 1,349.00 shares. In addition, there have been 3 sales at an average price of $158.62 for 574.00 shares. Based on historical transaction data and PEP's current price of $143.24, BlackRock Defensive Advantage U.S. Fund's estimated gain on his PEP holdings is $-10,425.06, reflecting a -4.91% gain to date.
BlackRock Defensive Advantage U.S. Fund PEP ($143.24) Holding Chart
BlackRock Defensive Advantage U.S. Fund 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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