Penn Series Large Cap Growth Fund PEP Holdings History
Penn Series Large Cap Growth Fund's PepsiCo Inc Holding Summary
As of 2025-03-31, Penn Series Large Cap Growth Fund held 8,364.00 shares of PepsiCo Inc(PEP), totaling $1.25 Mil. This investment constitutes 1.9% of their stock portfolio, and Penn Series Large Cap Growth Fund now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2019Q3. And since then Penn Series Large Cap Growth Fund has made 6 purchases of PEP, at an average price of $141.50, for a total of 15,464.00 shares. In addition, there have been 15 sales at an average price of $158.74 for 7,100.00 shares. Based on historical transaction data and PEP's current price of $146.04, Penn Series Large Cap Growth Fund's estimated gain on his PEP holdings is $160,385.98, reflecting a 7.33% gain to date.
Penn Series Large Cap Growth Fund PEP ($146.04) Holding Chart
Penn Series Large Cap Growth Fund PEP ($146.04) 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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