Number of Shares
1,609.00
Current Holdings Value*
$218,150.00
% of Portfolio
0.15%
Total Estimate Gain
$3,061.45
% of Total Estimate Gain
0.13%

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 $145.67, Sustainable Aware Equity Fund's estimated gain on his PEP holdings is $3,061.45, reflecting a 0.13% gain to date.

Sustainable Aware Equity Fund PEP ($145.67) Holding Chart

Sustainable Aware Equity Fund PEP ($145.67) 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 %

Top Ranked Articles

  • 1