BrandywineGLOBAL - Diversified US Large Cap Value Fund PEP Holdings History
BrandywineGLOBAL - Diversified US Large Cap Value Fund's PepsiCo Inc Holding Summary
As of 2025-03-31, Legg Mason Global Asset Management Trust held 4,098.00 shares of PepsiCo Inc(PEP), totaling $614,450.00. This investment constitutes 0.69% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2024Q4. And since then BrandywineGLOBAL - Diversified US Large Cap Value Fund has made 1 purchases of PEP, at an average price of $163.72, for a total of 10,000.00 shares. In addition, there have been 1 sales at an average price of $148.84 for 5,902.00 shares. Based on historical transaction data and PEP's current price of $135.38, BrandywineGLOBAL - Diversified US Large Cap Value Fund's estimated gain on his PEP holdings is $-203,959.08, reflecting a -12.46% gain to date.
BrandywineGLOBAL - Diversified US Large Cap Value Fund PEP ($135.38) Holding Chart
BrandywineGLOBAL - Diversified US Large Cap Value Fund PEP ($135.38) 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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