Lazard Managed Equity Volatility Portfolio PEP Holdings History
Lazard Managed Equity Volatility Portfolio's PepsiCo Inc Holding Summary
As of 2024-06-30, LAZARD FUNDS INC held 1,349.00 shares of PepsiCo Inc(PEP), totaling $222,490.00. This investment constitutes 1.49% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2019Q3. And since then Lazard Managed Equity Volatility Portfolio has made 6 purchases of PEP, at an average price of $140.19, for a total of 4,799.00 shares. In addition, there have been 9 sales at an average price of $154.34 for 3,450.00 shares. Based on historical transaction data and PEP's current price of $143.24, Lazard Managed Equity Volatility Portfolio's estimated gain on his PEP holdings is $52,946.45, reflecting a 7.87% gain to date.
Lazard Managed Equity Volatility Portfolio PEP ($143.24) Holding Chart
Lazard Managed Equity Volatility Portfolio 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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