Integrity Dividend Harvest Fund PEP Holdings History
Integrity Dividend Harvest Fund's PepsiCo Inc Holding Summary
As of 2025-04-30, INTEGRITY FUNDS held 110,000.00 shares of PepsiCo Inc(PEP), totaling $14.91 Mil. This investment constitutes 3.28% of their stock portfolio, and INTEGRITY FUNDS now holds 0.01% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2020Q2. And since then Integrity Dividend Harvest Fund has made 11 purchases of PEP, at an average price of $154.66, for a total of 136,000.00 shares. In addition, there have been 3 sales at an average price of $157.28 for 26,000.00 shares. Based on historical transaction data and PEP's current price of $143.24, Integrity Dividend Harvest Fund's estimated gain on his PEP holdings is $-1.19 Mil, reflecting a -5.65% gain to date.
Integrity Dividend Harvest Fund PEP ($143.24) Holding Chart
Integrity Dividend Harvest Fund PEP ($143.24) 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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