T. Rowe Price Global Consumer Fund PEP Holdings History
T. Rowe Price Global Consumer Fund's PepsiCo Inc Holding Summary
As of 2025-03-31, T. Rowe Price International Funds, Inc. held 752.00 shares of PepsiCo Inc(PEP), totaling $112,750.00. This investment constitutes 0.32% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Global Consumer Fund has made 4 purchases of PEP, at an average price of $160.42, for a total of 14,727.00 shares. In addition, there have been 5 sales at an average price of $169.22 for 13,975.00 shares. Based on historical transaction data and PEP's current price of $135.57, T. Rowe Price Global Consumer Fund's estimated gain on his PEP holdings is $104,214.94, reflecting a 4.41% gain to date.
T. Rowe Price Global Consumer Fund PEP ($135.57) Holding Chart
T. Rowe Price Global Consumer Fund PEP ($135.57) 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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