Number of Shares
151,065.00
Current Holdings Value*
$22.97 Mil
% of Portfolio
2.04%
Total Estimate Gain
$-409,696.08
% of Total Estimate Gain
-1.46%

Large-Cap Value Portfolio's PepsiCo Inc Holding Summary

As of 2024-12-31, PACIFIC SELECT FUND held 151,065.00 shares of PepsiCo Inc(PEP), totaling $22.97 Mil. This investment constitutes 2.04% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.01% of the outstanding PepsiCo Inc(PEP) stock.

The initial trade took place in 2020Q1. And since then Large-Cap Value Portfolio has made 4 purchases of PEP, at an average price of $145.18, for a total of 193,214.00 shares. In addition, there have been 5 sales at an average price of $170.68 for 42,149.00 shares. Based on historical transaction data and PEP's current price of $135.35, Large-Cap Value Portfolio's estimated gain on his PEP holdings is $-409,696.08, reflecting a -1.46% gain to date.

Large-Cap Value Portfolio PEP ($135.35) Holding Chart

Large-Cap Value Portfolio PEP ($135.35) 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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