MAI Managed Volatility Fund PEP Holdings History
Number of Shares
2,968.00
Current Holdings Value*
$390,140.00
% of Portfolio
0.32%
Total Estimate Gain
$127,050.04
% of Total Estimate Gain
9.98%
MAI Managed Volatility Fund's PepsiCo Inc Holding Summary
As of 2025-05-31, FORUM FUNDS held 2,968.00 shares of PepsiCo Inc(PEP), totaling $390,140.00. This investment constitutes 0.32% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2020Q2. In addition, there have been 2 sales at an average price of $140.44 for 6,892.00 shares. Based on historical transaction data and PEP's current price of $145.57, MAI Managed Volatility Fund's estimated gain on his PEP holdings is $127,050.04, reflecting a 9.98% gain to date.
MAI Managed Volatility Fund PEP ($145.57) Holding Chart
MAI Managed Volatility Fund PEP ($145.57) 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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