T. Rowe Price Total Equity Market Index Fund PEP Holdings History
T. Rowe Price Total Equity Market Index Fund's PepsiCo Inc Holding Summary
As of 2024-12-31, T. Rowe Price Index Trust, Inc. held 64,080.00 shares of PepsiCo Inc(PEP), totaling $9.74 Mil. This investment constitutes 0.34% of their stock portfolio, and T. Rowe Price Index Trust, Inc. now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Total Equity Market Index Fund has made 1 purchases of PEP, at an average price of $134.20, for a total of 91,562.00 shares. In addition, there have been 5 sales at an average price of $167.97 for 27,482.00 shares. Based on historical transaction data and PEP's current price of $128.02, T. Rowe Price Total Equity Market Index Fund's estimated gain on his PEP holdings is $531,705.00, reflecting a 4.33% gain to date.
T. Rowe Price Total Equity Market Index Fund PEP ($128.02) Holding Chart
T. Rowe Price Total Equity Market Index Fund PEP ($128.02) 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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