Carillon Eagle Growth & Income Fund PEP Holdings History
Carillon Eagle Growth & Income Fund's PepsiCo Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held - shares of PepsiCo Inc(PEP), totaling N/A. This investment constitutes 0% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2019Q4. And since then Carillon Eagle Growth & Income Fund has made 5 purchases of PEP, at an average price of $137.38, for a total of 217,810.00 shares. In addition, there have been 15 sales at an average price of $159.30 for 217,810.00 shares. Based on historical transaction data and PEP's current price of $135.26, Carillon Eagle Growth & Income Fund's estimated gain on his PEP holdings is $4.77 Mil, reflecting a 15.96% gain to date.
Carillon Eagle Growth & Income Fund PEP ($135.26) Holding Chart
Carillon Eagle Growth & Income Fund PEP ($135.26) 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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