Joel Greenblatt PEP Holdings History
Number of Shares
6,228.00
Current Holdings Value*
$1.09 Mil
% of Portfolio
0.02%
Total Estimate Gain
$8.09 Mil
% of Total Estimate Gain
6.21%
Joel Greenblatt's PepsiCo Inc Holding Summary
As of 2024-03-31, Gotham Asset Management, LLC held 6,228.00 shares of PepsiCo Inc(PEP), totaling $1.09 Mil. This investment constitutes 0.02% of their stock portfolio, and Gotham Asset Management, LLC now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2011Q2. And since then Joel Greenblatt has made 26 purchases of PEP, at an average price of $110.74, for a total of 1.18 Mil shares. In addition, there have been 24 sales at an average price of $117.31 for 1.17 Mil shares. Based on historical transaction data and PEP's current price of $173.89, Joel Greenblatt's estimated gain on his PEP holdings is $8.09 Mil, reflecting a 6.21% gain to date.
Joel Greenblatt PEP ($173.89) Holding Chart
Joel Greenblatt PEP ($173.89) 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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