FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND PEP Holdings History
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND 's PepsiCo Inc Holding Summary
As of 2023-06-30, FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND held 20,279.00 shares of PepsiCo Inc(PEP), totaling $3.76 Mil. This investment constitutes 3.92% of their stock portfolio, and FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2019Q4. And since then FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND has made 5 purchases of PEP, at an average price of $140.17, for a total of 25,878.00 shares. In addition, there have been 4 sales at an average price of $169.40 for 5,599.00 shares. Based on historical transaction data and PEP's current price of $143.24, FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND 's estimated gain on his PEP holdings is $226,007.52, reflecting a 6.23% gain to date.
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND PEP ($143.24) Holding Chart
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
