Number of Shares
64,080.00
Current Holdings Value*
$9.61 Mil
% of Portfolio
0.35%
Total Estimate Gain
$1.51 Mil
% of Total Estimate Gain
12.26%

T. Rowe Price Total Equity Market Index Fund's PepsiCo Inc Holding Summary

As of 2025-03-31, T. Rowe Price Index Trust, Inc. held 64,080.00 shares of PepsiCo Inc(PEP), totaling $9.61 Mil. This investment constitutes 0.35% 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 $143.24, T. Rowe Price Total Equity Market Index Fund's estimated gain on his PEP holdings is $1.51 Mil, reflecting a 12.26% gain to date.

T. Rowe Price Total Equity Market Index Fund PEP ($143.24) Holding Chart

T. Rowe Price Total Equity Market Index Fund PEP ($143.24) 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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