Knights Of Columbus Large Cap Value Fund PEP Holdings History
Knights of Columbus Large Cap Value Fund's PepsiCo Inc Holding Summary
As of 2025-04-30, Knights of Columbus Large Cap Value Fund held - shares of PepsiCo Inc(PEP), totaling N/A. This investment constitutes 0% of their stock portfolio, and Knights of Columbus Large Cap Value Fund now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2020Q2. And since then Knights of Columbus Large Cap Value Fund has made 15 purchases of PEP, at an average price of $157.60, for a total of 33,597.00 shares. In addition, there have been 3 sales at an average price of $153.09 for 33,597.00 shares. Based on historical transaction data and PEP's current price of $143.24, Knights of Columbus Large Cap Value Fund's estimated gain on his PEP holdings is $-151,600.93, reflecting a -2.86% gain to date.
Knights of Columbus Large Cap Value Fund PEP ($143.24) Holding Chart
Knights of Columbus Large Cap Value Fund PEP ($143.24) 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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