Multi-Manager Value Strategies Fund PEP Holdings History
Multi-Manager Value Strategies Fund's PepsiCo Inc Holding Summary
As of 2025-02-28, Columbia Funds Series Trust II held 57,698.00 shares of PepsiCo Inc(PEP), totaling $8.85 Mil. This investment constitutes 0.19% of their stock portfolio, and Columbia Funds Series Trust II now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2019Q4. And since then Multi-Manager Value Strategies Fund has made 8 purchases of PEP, at an average price of $140.72, for a total of 525,680.00 shares. In addition, there have been 12 sales at an average price of $163.39 for 467,982.00 shares. Based on historical transaction data and PEP's current price of $134.45, Multi-Manager Value Strategies Fund's estimated gain on his PEP holdings is $10.25 Mil, reflecting a 13.86% gain to date.
Multi-Manager Value Strategies Fund PEP ($134.45) Holding Chart
Multi-Manager Value Strategies Fund PEP ($134.45) 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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