Number of Shares
554.00
Current Holdings Value*
$94,210.00
% of Portfolio
1.9%
Total Estimate Gain
$-4,447.71
% of Total Estimate Gain
-3.68%

Guggenheim RBP Large-Cap Value Fund's PepsiCo Inc Holding Summary

As of 2024-09-30, Transparent Value Trust held 554.00 shares of PepsiCo Inc(PEP), totaling $94,210.00. This investment constitutes 1.9% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding PepsiCo Inc(PEP) stock.

The initial trade took place in 2020Q2. And since then Guggenheim RBP Large-Cap Value Fund has made 6 purchases of PEP, at an average price of $158.08, for a total of 765.00 shares. In addition, there have been 1 sales at an average price of $168.60 for 211.00 shares. Based on historical transaction data and PEP's current price of $146.04, Guggenheim RBP Large-Cap Value Fund's estimated gain on his PEP holdings is $-4,447.71, reflecting a -3.68% gain to date.

Guggenheim RBP Large-Cap Value Fund PEP ($146.04) Holding Chart

Guggenheim RBP Large-Cap Value Fund PEP ($146.04) 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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