JPMorgan Value Advantage Fund PEP Holdings History
JPMorgan Value Advantage Fund's PepsiCo Inc Holding Summary
As of 2025-03-31, JPMorgan Trust I held 368,415.00 shares of PepsiCo Inc(PEP), totaling $55.24 Mil. This investment constitutes 0.64% of their stock portfolio, and JPMorgan Trust I now holds 0.03% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2025Q1. And since then JPMorgan Value Advantage Fund has made 1 purchases of PEP, at an average price of $148.84, for a total of 368,415.00 shares. Based on historical transaction data and PEP's current price of $144.51, JPMorgan Value Advantage Fund's estimated gain on his PEP holdings is $-1.60 Mil, reflecting a -2.91% gain to date.
JPMorgan Value Advantage Fund PEP ($144.51) Holding Chart
JPMorgan Value Advantage 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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