First Eagle Rising Dividend Fund PEP Holdings History
First Eagle Rising Dividend Fund's PepsiCo Inc Holding Summary
As of 2025-04-30, First Eagle Rising Dividend Fund held 45,339.00 shares of PepsiCo Inc(PEP), totaling $6.15 Mil. This investment constitutes 1.65% of their stock portfolio, and First Eagle Rising Dividend Fund now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2021Q4. And since then First Eagle Rising Dividend Fund has made 2 purchases of PEP, at an average price of $159.81, for a total of 88,495.00 shares. In addition, there have been 9 sales at an average price of $167.31 for 43,156.00 shares. Based on historical transaction data and PEP's current price of $145.98, First Eagle Rising Dividend Fund's estimated gain on his PEP holdings is $-303,299.25, reflecting a -2.14% gain to date.
First Eagle Rising Dividend Fund PEP ($145.98) Holding Chart
First Eagle Rising Dividend Fund PEP ($145.98) 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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