Number of Shares
275,611.00
Current Holdings Value*
$41.33 Mil
% of Portfolio
2.11%
Total Estimate Gain
$7.95 Mil
% of Total Estimate Gain
10.44%

RNC CAPITAL MANAGEMENT LLC's PepsiCo Inc Holding Summary

As of 2025-03-31, RNC CAPITAL MANAGEMENT LLC held 275,611.00 shares of PepsiCo Inc(PEP), totaling $41.33 Mil. This investment constitutes 2.11% of their stock portfolio, and RNC CAPITAL MANAGEMENT LLC now holds 0.02% of the outstanding PepsiCo Inc(PEP) stock.

The initial trade took place in 2013Q2. And since then RNC CAPITAL MANAGEMENT LLC has made 21 purchases of PEP, at an average price of $111.66, for a total of 681,862.00 shares. In addition, there have been 25 sales at an average price of $114.37 for 406,251.00 shares. Based on historical transaction data and PEP's current price of $136.48, RNC CAPITAL MANAGEMENT LLC's estimated gain on his PEP holdings is $7.95 Mil, reflecting a 10.44% gain to date.

RNC CAPITAL MANAGEMENT LLC PEP ($136.48) Holding Chart

RNC CAPITAL MANAGEMENT LLC PEP ($136.48) 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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