Number of Shares
278,673.00
Current Holdings Value*
$37.78 Mil
% of Portfolio
2.03%
Total Estimate Gain
$4.22 Mil
% of Total Estimate Gain
6.04%

Transamerica Large Cap Value's PepsiCo Inc Holding Summary

As of 2025-04-30, TRANSAMERICA FUNDS held 278,673.00 shares of PepsiCo Inc(PEP), totaling $37.78 Mil. This investment constitutes 2.03% of their stock portfolio, and TRANSAMERICA FUNDS now holds 0.02% of the outstanding PepsiCo Inc(PEP) stock.

The initial trade took place in 2021Q1. And since then Transamerica Large Cap Value has made 7 purchases of PEP, at an average price of $146.53, for a total of 477,060.00 shares. In addition, there have been 10 sales at an average price of $172.45 for 198,387.00 shares. Based on historical transaction data and PEP's current price of $143.24, Transamerica Large Cap Value's estimated gain on his PEP holdings is $4.22 Mil, reflecting a 6.04% gain to date.

Transamerica Large Cap Value PEP ($143.24) Holding Chart

Transamerica Large Cap Value 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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