Madison Covered Call & Equity Income Fund PEP Holdings History
Madison Covered Call & Equity Income Fund's PepsiCo Inc Holding Summary
As of 2025-04-30, MADISON FUNDS held 38,100.00 shares of PepsiCo Inc(PEP), totaling $5.17 Mil. This investment constitutes 3.19% of their stock portfolio, and MADISON FUNDS now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2019Q4. And since then Madison Covered Call & Equity Income Fund has made 5 purchases of PEP, at an average price of $157.85, for a total of 75,900.00 shares. In addition, there have been 4 sales at an average price of $150.56 for 37,800.00 shares. Based on historical transaction data and PEP's current price of $131.04, Madison Covered Call & Equity Income Fund's estimated gain on his PEP holdings is $-1.30 Mil, reflecting a -10.83% gain to date.
Madison Covered Call & Equity Income Fund PEP ($131.04) Holding Chart
Madison Covered Call & Equity Income Fund PEP ($131.04) 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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