Hodges Blue Chip Equity Income Fund PEP Holdings History
Hodges Blue Chip Equity Income Fund's PepsiCo Inc Holding Summary
As of 2023-06-30, PROFESSIONALLY MANAGED PORTFOLIOS held 6,000.00 shares of PepsiCo Inc(PEP), totaling $1.11 Mil. This investment constitutes 3.73% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2020Q1. And since then Hodges Blue Chip Equity Income Fund has made 1 purchases of PEP, at an average price of $136.31, for a total of 6,000.00 shares. Based on historical transaction data and PEP's current price of $131.04, Hodges Blue Chip Equity Income Fund's estimated gain on his PEP holdings is $-31,620.00, reflecting a -3.87% gain to date.
Hodges Blue Chip Equity Income Fund PEP ($131.04) Holding Chart
Hodges Blue Chip Equity Income Fund PEP ($131.04) 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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