Brookstone Value Stock ETF PEP Holdings History
Number of Shares
19,055.00
Current Holdings Value*
$2.92 Mil
% of Portfolio
3.35%
Total Estimate Gain
$-149,581.75
% of Total Estimate Gain
-5.20%
Brookstone Value Stock ETF 's PepsiCo Inc Holding Summary
As of 2025-02-28, Brookstone Value Stock ETF held 19,055.00 shares of PepsiCo Inc(PEP), totaling $2.92 Mil. This investment constitutes 3.35% of their stock portfolio, and Brookstone Value Stock ETF now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2025Q1. And since then Brookstone Value Stock ETF has made 1 purchases of PEP, at an average price of $151.09, for a total of 19,055.00 shares. Based on historical transaction data and PEP's current price of $143.24, Brookstone Value Stock ETF 's estimated gain on his PEP holdings is $-149,581.75, reflecting a -5.20% gain to date.
Brookstone Value Stock ETF PEP ($143.24) Holding Chart
Brookstone Value Stock ETF 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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