Olstein All Cap Value Fund PEP Holdings History
Number of Shares
21,000.00
Current Holdings Value*
$3.15 Mil
% of Portfolio
0.64%
Total Estimate Gain
$-302,190.00
% of Total Estimate Gain
-9.67%
Olstein All Cap Value Fund's PepsiCo Inc Holding Summary
As of 2025-03-31, Managed Portfolio Series held 21,000.00 shares of PepsiCo Inc(PEP), totaling $3.15 Mil. This investment constitutes 0.64% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2025Q1. And since then Olstein All Cap Value Fund has made 1 purchases of PEP, at an average price of $148.84, for a total of 21,000.00 shares. Based on historical transaction data and PEP's current price of $134.45, Olstein All Cap Value Fund's estimated gain on his PEP holdings is $-302,190.00, reflecting a -9.67% gain to date.
Olstein All Cap Value Fund PEP ($134.45) Holding Chart
Olstein All Cap Value 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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