Quality Dividend Fund PEP Holdings History
Quality Dividend Fund's PepsiCo Inc Holding Summary
As of 2025-01-31, Quality Dividend Fund held 3,877.00 shares of PepsiCo Inc(PEP), totaling $584,230.00. This investment constitutes 1.56% of their stock portfolio, and Quality Dividend Fund now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2025Q1. And since then Quality Dividend Fund has made 1 purchases of PEP, at an average price of $155.74, for a total of 3,877.00 shares. Based on historical transaction data and PEP's current price of $144.51, Quality Dividend Fund's estimated gain on his PEP holdings is $-43,538.71, reflecting a -7.21% gain to date.
Quality Dividend Fund PEP ($144.51) Holding Chart
Quality Dividend Fund PEP ($144.51) 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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