Number of Shares
1,266.00
Current Holdings Value*
$228,720.00
% of Portfolio
3.62%
Total Estimate Gain
$-51,561.90
% of Total Estimate Gain
-24.07%

Impact Shares Sustainable Development Goals Global Equity ETF's PepsiCo Inc Holding Summary

As of 2022-12-31, Impact Shares Trust I held 1,266.00 shares of PepsiCo Inc(PEP), totaling $228,720.00. This investment constitutes 3.62% of their stock portfolio, and Impact Shares Trust I now holds 0% of the outstanding PepsiCo Inc(PEP) stock.

The initial trade took place in 2022Q1. And since then Impact Shares Sustainable Development Goals Global Equity ETF has made 3 purchases of PEP, at an average price of $169.19, for a total of 1,266.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and PEP's current price of $128.46, Impact Shares Sustainable Development Goals Global Equity ETF's estimated gain on his PEP holdings is $-51,561.90, reflecting a -24.07% gain to date.

Impact Shares Sustainable Development Goals Global Equity ETF PEP ($128.46) Holding Chart

Impact Shares Sustainable Development Goals Global Equity ETF PEP ($128.46) 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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