Managed Volatility Fund PEP Holdings History
Managed Volatility Fund's PepsiCo Inc Holding Summary
As of 2024-09-30, BRIDGEWAY FUNDS INC held - shares of PepsiCo Inc(PEP), totaling N/A. This investment constitutes 0% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2019Q3. And since then Managed Volatility Fund has made 1 purchases of PEP, at an average price of $159.70, for a total of 2,500.00 shares. In addition, there have been 2 sales at an average price of $171.32 for 2,500.00 shares. Based on historical transaction data and PEP's current price of $143.24, Managed Volatility Fund's estimated gain on his PEP holdings is $29,065.00, reflecting a 7.28% gain to date.
Managed Volatility Fund PEP ($143.24) Holding Chart
Managed Volatility Fund 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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