LVIP BlackRock Dividend Value Managed Volatility Fund PEP Holdings History
LVIP BlackRock Dividend Value Managed Volatility Fund's PepsiCo Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 106,576.00 shares of PepsiCo Inc(PEP), totaling $15.98 Mil. This investment constitutes 0.99% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2019Q3. And since then LVIP BlackRock Dividend Value Managed Volatility Fund has made 2 purchases of PEP, at an average price of $144.39, for a total of 149,719.00 shares. In addition, there have been 2 sales at an average price of $132.66 for 43,143.00 shares. Based on historical transaction data and PEP's current price of $145.66, LVIP BlackRock Dividend Value Managed Volatility Fund's estimated gain on his PEP holdings is $-371,400.47, reflecting a -1.72% gain to date.
LVIP BlackRock Dividend Value Managed Volatility Fund PEP ($145.66) Holding Chart
LVIP BlackRock Dividend Value Managed Volatility Fund 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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