Number of Shares
41,771.00
Current Holdings Value*
$6.26 Mil
% of Portfolio
2.99%
Total Estimate Gain
$253,933.37
% of Total Estimate Gain
4.09%

Pavion Blue Capital, LLC's PepsiCo Inc Holding Summary

As of 2025-03-31, Pavion Blue Capital, LLC held 41,771.00 shares of PepsiCo Inc(PEP), totaling $6.26 Mil. This investment constitutes 2.99% of their stock portfolio, and Pavion Blue Capital, LLC now holds 0% of the outstanding PepsiCo Inc(PEP) stock.

The initial trade took place in 2019Q4. And since then Pavion Blue Capital, LLC has made 10 purchases of PEP, at an average price of $140.72, for a total of 44,120.00 shares. In addition, there have been 10 sales at an average price of $160.18 for 2,349.00 shares. Based on historical transaction data and PEP's current price of $145.71, Pavion Blue Capital, LLC's estimated gain on his PEP holdings is $253,933.37, reflecting a 4.09% gain to date.

Pavion Blue Capital, LLC PEP ($145.71) Holding Chart

Pavion Blue Capital, LLC PEP ($145.71) 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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