Fidelity Consumer Staples Central Fund PEP Holdings History
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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