Voya Global Equity Dividend Fund PEP Holdings History
Number of Shares
3,692.00
Current Holdings Value*
$508,240.00
% of Portfolio
1.1%
Total Estimate Gain
$41,837.82
% of Total Estimate Gain
7.32%
Voya Global Equity Dividend Fund's PepsiCo Inc Holding Summary
As of 2020-07-31, Voya MUTUAL FUNDS held 3,692.00 shares of PepsiCo Inc(PEP), totaling $508,240.00. This investment constitutes 1.1% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2019Q4. In addition, there have been 3 sales at an average price of $134.36 for 551.00 shares. Based on historical transaction data and PEP's current price of $146.06, Voya Global Equity Dividend Fund's estimated gain on his PEP holdings is $41,837.82, reflecting a 7.32% gain to date.
Voya Global Equity Dividend Fund PEP ($146.06) Holding Chart
Voya Global Equity Dividend Fund PEP ($146.06) 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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