Number of Shares
34,198.00
Current Holdings Value*
$5.13 Mil
% of Portfolio
0.83%
Total Estimate Gain
$32,499.35
% of Total Estimate Gain
0.52%

Vivaldi Capital Management LP's PepsiCo Inc Holding Summary

As of 2025-03-31, Vivaldi Capital Management LP held 34,198.00 shares of PepsiCo Inc(PEP), totaling $5.13 Mil. This investment constitutes 0.83% of their stock portfolio, and Vivaldi Capital Management LP now holds 0% of the outstanding PepsiCo Inc(PEP) stock.

The initial trade took place in 2018Q2. And since then Vivaldi Capital Management LP has made 17 purchases of PEP, at an average price of $144.04, for a total of 43,591.00 shares. In addition, there have been 10 sales at an average price of $150.40 for 9,393.00 shares. Based on historical transaction data and PEP's current price of $143.24, Vivaldi Capital Management LP's estimated gain on his PEP holdings is $32,499.35, reflecting a 0.52% gain to date.

Vivaldi Capital Management LP PEP ($143.24) Holding Chart

Vivaldi Capital Management LP 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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