STERLING CAPITAL EQUITY INCOME FUND PEP Holdings History
STERLING CAPITAL EQUITY INCOME FUND's PepsiCo Inc Holding Summary
As of 2025-03-31, STERLING CAPITAL FUNDS held 373,763.00 shares of PepsiCo Inc(PEP), totaling $56.04 Mil. This investment constitutes 4.06% of their stock portfolio, and STERLING CAPITAL FUNDS now holds 0.03% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2019Q3. And since then STERLING CAPITAL EQUITY INCOME FUND has made 7 purchases of PEP, at an average price of $142.05, for a total of 705,535.00 shares. In addition, there have been 11 sales at an average price of $157.65 for 331,772.00 shares. Based on historical transaction data and PEP's current price of $134.48, STERLING CAPITAL EQUITY INCOME FUND's estimated gain on his PEP holdings is $2.35 Mil, reflecting a 2.34% gain to date.
STERLING CAPITAL EQUITY INCOME FUND PEP ($134.48) Holding Chart
STERLING CAPITAL EQUITY INCOME FUND PEP ($134.48) 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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