Invesco MSCI World SRI Index Fund PEP Holdings History
Invesco MSCI World SRI Index Fund's PepsiCo Inc Holding Summary
As of 2025-04-30, Invesco MSCI World SRI Index Fund held 1,241.00 shares of PepsiCo Inc(PEP), totaling $168,250.00. This investment constitutes 1.1% of their stock portfolio, and Invesco MSCI World SRI Index Fund now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2020Q3. And since then Invesco MSCI World SRI Index Fund has made 11 purchases of PEP, at an average price of $142.99, for a total of 1,548.00 shares. In addition, there have been 4 sales at an average price of $152.08 for 307.00 shares. Based on historical transaction data and PEP's current price of $144.51, Invesco MSCI World SRI Index Fund's estimated gain on his PEP holdings is $4,675.00, reflecting a 2.11% gain to date.
Invesco MSCI World SRI Index Fund PEP ($144.51) Holding Chart
Invesco MSCI World SRI Index Fund PEP ($144.51) 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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