Guggenheim RBP Large-Cap Value Fund PEP Holdings History
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 $145.70, Guggenheim RBP Large-Cap Value Fund's estimated gain on his PEP holdings is $-4,638.84, reflecting a -3.84% gain to date.
Guggenheim RBP Large-Cap Value Fund PEP ($145.70) Holding Chart
Guggenheim RBP Large-Cap Value Fund PEP ($145.70) 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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