Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.11 Mil
% of Total Estimate Gain
4.68%

Centre Asset Management, LLC's PepsiCo Inc Holding Summary

As of 2025-03-31, Centre Asset Management, LLC held - shares of PepsiCo Inc(PEP), totaling N/A. This investment constitutes 0% of their stock portfolio, and Centre Asset Management, LLC now holds 0% of the outstanding PepsiCo Inc(PEP) stock.

The initial trade took place in 2013Q3. And since then Centre Asset Management, LLC has made 15 purchases of PEP, at an average price of $105.64, for a total of 426,511.00 shares. In addition, there have been 14 sales at an average price of $110.59 for 426,511.00 shares. Based on historical transaction data and PEP's current price of $131.04, Centre Asset Management, LLC's estimated gain on his PEP holdings is $2.11 Mil, reflecting a 4.68% gain to date.

Centre Asset Management, LLC PEP ($131.04) Holding Chart

Centre Asset Management, LLC PEP ($131.04) 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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