Number of Shares
33,547.00
Current Holdings Value*
$5.03 Mil
% of Portfolio
2.23%
Total Estimate Gain
$-158,929.11
% of Total Estimate Gain
-2.89%

Kensington Investment Counsel, LLC's PepsiCo Inc Holding Summary

As of 2025-03-31, Kensington Investment Counsel, LLC held 33,547.00 shares of PepsiCo Inc(PEP), totaling $5.03 Mil. This investment constitutes 2.23% of their stock portfolio, and Kensington Investment Counsel, LLC now holds 0% of the outstanding PepsiCo Inc(PEP) stock.

The initial trade took place in 2023Q2. And since then Kensington Investment Counsel, LLC has made 3 purchases of PEP, at an average price of $151.70, for a total of 36,312.00 shares. In addition, there have been 2 sales at an average price of $167.48 for 2,765.00 shares. Based on historical transaction data and PEP's current price of $145.66, Kensington Investment Counsel, LLC's estimated gain on his PEP holdings is $-158,929.11, reflecting a -2.89% gain to date.

Kensington Investment Counsel, LLC PEP ($145.66) Holding Chart

Kensington Investment Counsel, LLC PEP ($145.66) 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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