Trust CO Of The Ozarks PEP Holdings History
Number of Shares
40,264.00
Current Holdings Value*
$3.80 Mil
% of Portfolio
1.32%
Total Estimate Gain
$2.21 Mil
% of Total Estimate Gain
63.52%
Trust CO of the Ozarks's PepsiCo Inc Holding Summary
As of 2015-09-30, Trust CO of the Ozarks held 40,264.00 shares of PepsiCo Inc(PEP), totaling $3.80 Mil. This investment constitutes 1.32% of their stock portfolio, and Trust CO of the Ozarks now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2014Q1. And since then Trust CO of the Ozarks has made 2 purchases of PEP, at an average price of $81.22, for a total of 42,794.00 shares. In addition, there have been 5 sales at an average price of $91.78 for 2,530.00 shares. Based on historical transaction data and PEP's current price of $135.38, Trust CO of the Ozarks's estimated gain on his PEP holdings is $2.21 Mil, reflecting a 63.52% gain to date.
Trust CO of the Ozarks PEP ($135.38) Holding Chart
Trust CO of the Ozarks PEP ($135.38) 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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