Vivaldi Capital Management LP PEP Holdings History
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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