Leland Thomson Reuters Private Equity Index Fund PEP Holdings History
Leland Thomson Reuters Private Equity Index Fund's PepsiCo Inc Holding Summary
As of 2020-09-30, Leland Thomson Reuters Private Equity Index Fund held 2,498.00 shares of PepsiCo Inc(PEP), totaling $346,220.00. This investment constitutes 1.57% of their stock portfolio, and Leland Thomson Reuters Private Equity Index Fund now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2020Q1. And since then Leland Thomson Reuters Private Equity Index Fund has made 1 purchases of PEP, at an average price of $135.44, for a total of 3,327.00 shares. In addition, there have been 1 sales at an average price of $131.64 for 829.00 shares. Based on historical transaction data and PEP's current price of $134.05, Leland Thomson Reuters Private Equity Index Fund's estimated gain on his PEP holdings is $-6,615.20, reflecting a -1.47% gain to date.
Leland Thomson Reuters Private Equity Index Fund PEP ($134.05) Holding Chart
Leland Thomson Reuters Private Equity Index Fund PEP ($134.05) 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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