Number of Shares
114,860.00
Current Holdings Value*
$17.22 Mil
% of Portfolio
1.73%
Total Estimate Gain
$-2.57 Mil
% of Total Estimate Gain
-14.28%

SlateStone Wealth, LLC's PepsiCo Inc Holding Summary

As of 2025-03-31, SlateStone Wealth, LLC held 114,860.00 shares of PepsiCo Inc(PEP), totaling $17.22 Mil. This investment constitutes 1.73% of their stock portfolio, and SlateStone Wealth, LLC now holds 0.01% of the outstanding PepsiCo Inc(PEP) stock.

The initial trade took place in 2019Q3. And since then SlateStone Wealth, LLC has made 19 purchases of PEP, at an average price of $153.26, for a total of 117,234.00 shares. In addition, there have been 4 sales at an average price of $147.41 for 2,374.00 shares. Based on historical transaction data and PEP's current price of $131.04, SlateStone Wealth, LLC's estimated gain on his PEP holdings is $-2.57 Mil, reflecting a -14.28% gain to date.

SlateStone Wealth, LLC PEP ($131.04) Holding Chart

SlateStone Wealth, LLC PEP ($131.04) 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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