JPMorgan Large Cap Value Fund PEP Holdings History
JPMorgan Large Cap Value Fund's PepsiCo Inc Holding Summary
As of 2025-03-31, JPMORGAN TRUST II held 485,064.00 shares of PepsiCo Inc(PEP), totaling $72.73 Mil. This investment constitutes 1.53% of their stock portfolio, and JPMORGAN TRUST II now holds 0.04% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2023Q1. And since then JPMorgan Large Cap Value Fund has made 2 purchases of PEP, at an average price of $151.74, for a total of 546,064.00 shares. In addition, there have been 1 sales at an average price of $186.55 for 61,000.00 shares. Based on historical transaction data and PEP's current price of $145.67, JPMorgan Large Cap Value Fund's estimated gain on his PEP holdings is $-821,387.94, reflecting a -0.99% gain to date.
JPMorgan Large Cap Value Fund PEP ($145.67) Holding Chart
JPMorgan Large Cap Value Fund PEP ($145.67) 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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