Fulcrum Diversified Absolute Return Fund PEP Holdings History
Number of Shares
1,585.00
Current Holdings Value*
$286,350.00
% of Portfolio
2.27%
Total Estimate Gain
$-59,437.50
% of Total Estimate Gain
-21.02%
Fulcrum Diversified Absolute Return Fund's PepsiCo Inc Holding Summary
As of 2022-12-31, Trust for Advised Portfolios held 1,585.00 shares of PepsiCo Inc(PEP), totaling $286,350.00. This investment constitutes 2.27% of their stock portfolio, and Trust for Advised Portfolios now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2022Q4. And since then Fulcrum Diversified Absolute Return Fund has made 1 purchases of PEP, at an average price of $178.37, for a total of 1,585.00 shares. Based on historical transaction data and PEP's current price of $140.87, Fulcrum Diversified Absolute Return Fund's estimated gain on his PEP holdings is $-59,437.50, reflecting a -21.02% gain to date.
Fulcrum Diversified Absolute Return Fund PEP ($140.87) Holding Chart
Fulcrum Diversified Absolute Return Fund PEP ($140.87) 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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