SIIT Multi-Asset Real Return Fund PEP Holdings History
SIIT Multi-Asset Real Return Fund's PepsiCo Inc Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 23,746.00 shares of PepsiCo Inc(PEP), totaling $3.64 Mil. This investment constitutes 1.87% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2019Q4. And since then SIIT Multi-Asset Real Return Fund has made 9 purchases of PEP, at an average price of $142.88, for a total of 58,550.00 shares. In addition, there have been 11 sales at an average price of $152.75 for 34,804.00 shares. Based on historical transaction data and PEP's current price of $143.24, SIIT Multi-Asset Real Return Fund's estimated gain on his PEP holdings is $352,163.14, reflecting a 4.21% gain to date.
SIIT Multi-Asset Real Return Fund PEP ($143.24) Holding Chart
SIIT Multi-Asset Real Return Fund PEP ($143.24) 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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