Factor Enhanced U.S. Low Volatility Equity Portfolio PEP Holdings History
Factor Enhanced U.S. Low Volatility Equity Portfolio's PepsiCo Inc Holding Summary
As of 2022-05-31, Factor Enhanced U.S. Low Volatility Equity Portfolio held 1,599.00 shares of PepsiCo Inc(PEP), totaling $268,230.00. This investment constitutes 1.56% of their stock portfolio, and Factor Enhanced U.S. Low Volatility Equity Portfolio now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2021Q4. And since then Factor Enhanced U.S. Low Volatility Equity Portfolio has made 1 purchases of PEP, at an average price of $159.53, for a total of 2,390.00 shares. In addition, there have been 2 sales at an average price of $168.05 for 791.00 shares. Based on historical transaction data and PEP's current price of $143.57, Factor Enhanced U.S. Low Volatility Equity Portfolio's estimated gain on his PEP holdings is $-18,777.18, reflecting a -4.92% gain to date.
Factor Enhanced U.S. Low Volatility Equity Portfolio PEP ($143.57) Holding Chart
Factor Enhanced U.S. Low Volatility Equity Portfolio PEP ($143.57) 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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