CONFLUENCE INVESTMENT MANAGEMENT LLC PEP Holdings History
CONFLUENCE INVESTMENT MANAGEMENT LLC's PepsiCo Inc Holding Summary
As of 2025-06-30, CONFLUENCE INVESTMENT MANAGEMENT LLC held 711,253.00 shares of PepsiCo Inc(PEP), totaling $93.91 Mil. This investment constitutes 1.33% of their stock portfolio, and CONFLUENCE INVESTMENT MANAGEMENT LLC now holds 0.05% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2013Q4. And since then CONFLUENCE INVESTMENT MANAGEMENT LLC has made 19 purchases of PEP, at an average price of $96.19, for a total of 1.28 Mil shares. In addition, there have been 19 sales at an average price of $149.89 for 573,272.00 shares. Based on historical transaction data and PEP's current price of $143.24, CONFLUENCE INVESTMENT MANAGEMENT LLC's estimated gain on his PEP holdings is $64.26 Mil, reflecting a 52.01% gain to date.
CONFLUENCE INVESTMENT MANAGEMENT LLC PEP ($143.24) Holding Chart
CONFLUENCE INVESTMENT MANAGEMENT LLC 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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