Number of Shares
884,300.00
Current Holdings Value*
$116.96 Mil
% of Portfolio
9.07%
Total Estimate Gain
$1.26 Mil
% of Total Estimate Gain
0.94%

Fidelity Consumer Staples Central Fund's PepsiCo Inc Holding Summary

As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 884,300.00 shares of PepsiCo Inc(PEP), totaling $116.96 Mil. This investment constitutes 9.07% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.06% of the outstanding PepsiCo Inc(PEP) stock.

The initial trade took place in 2019Q3. And since then Fidelity Consumer Staples Central Fund has made 2 purchases of PEP, at an average price of $134.29, for a total of 1.00 Mil shares. In addition, there have been 1 sales at an average price of $131.64 for 117,000.00 shares. Based on historical transaction data and PEP's current price of $136.06, Fidelity Consumer Staples Central Fund's estimated gain on his PEP holdings is $1.26 Mil, reflecting a 0.94% gain to date.

Fidelity Consumer Staples Central Fund PEP ($136.06) Holding Chart

Fidelity Consumer Staples Central Fund PEP ($136.06) 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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