BlackRock GA Disciplined Volatility Equity Fund PEP Holdings History
BlackRock GA Disciplined Volatility Equity Fund's PepsiCo Inc Holding Summary
As of 2025-04-30, Managed Account Series held 85,454.00 shares of PepsiCo Inc(PEP), totaling $11.59 Mil. This investment constitutes 1.29% of their stock portfolio, and Managed Account Series now holds 0.01% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2021Q4. And since then BlackRock GA Disciplined Volatility Equity Fund has made 11 purchases of PEP, at an average price of $154.04, for a total of 114,121.00 shares. In addition, there have been 3 sales at an average price of $172.96 for 28,667.00 shares. Based on historical transaction data and PEP's current price of $144.51, BlackRock GA Disciplined Volatility Equity Fund's estimated gain on his PEP holdings is $-272,616.42, reflecting a -1.55% gain to date.
BlackRock GA Disciplined Volatility Equity Fund PEP ($144.51) Holding Chart
BlackRock GA Disciplined Volatility Equity Fund PEP ($144.51) 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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