Matrix Advisors Dividend Fund PEP Holdings History
Matrix Advisors Dividend Fund's PepsiCo Inc Holding Summary
As of 2025-03-31, Matrix Advisors Funds Trust held 15,200.00 shares of PepsiCo Inc(PEP), totaling $2.28 Mil. This investment constitutes 4.79% of their stock portfolio, and Matrix Advisors Funds Trust now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2020Q1. And since then Matrix Advisors Dividend Fund has made 8 purchases of PEP, at an average price of $153.40, for a total of 21,200.00 shares. In addition, there have been 1 sales at an average price of $168.01 for 6,000.00 shares. Based on historical transaction data and PEP's current price of $135.38, Matrix Advisors Dividend Fund's estimated gain on his PEP holdings is $-186,181.00, reflecting a -5.73% gain to date.
Matrix Advisors Dividend Fund PEP ($135.38) Holding Chart
Matrix Advisors Dividend Fund PEP ($135.38) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
