Sustainable Aware Equity Fund PEP Holdings History
Sustainable Aware Equity Fund's PepsiCo Inc Holding Summary
As of 2025-04-30, Sustainable Aware Equity Fund held 1,609.00 shares of PepsiCo Inc(PEP), totaling $218,150.00. This investment constitutes 0.15% of their stock portfolio, and Sustainable Aware Equity Fund now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2021Q4. And since then Sustainable Aware Equity Fund has made 5 purchases of PEP, at an average price of $162.30, for a total of 14,934.00 shares. In addition, there have been 9 sales at an average price of $164.54 for 13,325.00 shares. Based on historical transaction data and PEP's current price of $144.51, Sustainable Aware Equity Fund's estimated gain on his PEP holdings is $1,196.62, reflecting a 0.05% gain to date.
Sustainable Aware Equity Fund PEP ($144.51) Holding Chart
Sustainable Aware Equity 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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