Thrivent Low Volatility Equity Fund PEP Holdings History
Thrivent Low Volatility Equity Fund's PepsiCo Inc Holding Summary
As of 2024-07-31, THRIVENT MUTUAL FUNDS held 276.00 shares of PepsiCo Inc(PEP), totaling $47,660.00. This investment constitutes 0.23% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2021Q4. And since then Thrivent Low Volatility Equity Fund has made 6 purchases of PEP, at an average price of $160.00, for a total of 2,497.00 shares. In addition, there have been 6 sales at an average price of $171.59 for 2,221.00 shares. Based on historical transaction data and PEP's current price of $143.23, Thrivent Low Volatility Equity Fund's estimated gain on his PEP holdings is $21,111.44, reflecting a 5.28% gain to date.
Thrivent Low Volatility Equity Fund PEP ($143.23) Holding Chart
Thrivent Low Volatility Equity Fund PEP ($143.23) 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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