| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | HOLD | 0 @ USD 942.89 | USD 0 | The current share valuation price of COST based on adjusted close was USD 942.89. The average price that COST shares were previous bought at was USD 964.312. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in COST has increased by USD 450,872 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 66.37 | USD 0 | The current share valuation price of KO based on adjusted close was USD 66.37. The average price that KO shares were previous bought at was USD 68.6504. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 79,881 compared to the previous valuation of The Coca-Cola Company |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 150.58 | USD 0 | The current share valuation price of PG based on adjusted close was USD 150.58. The average price that PG shares were previous bought at was USD 165.299. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 86,755 compared to the previous valuation of Procter & Gamble Company |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 144.71 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 144.71. The average price that PEP shares were previous bought at was USD 140.377. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 49,929 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 78.04 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 78.04. The average price that SYY shares were previous bought at was USD 78.4263. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 22,908 compared to the previous valuation of Sysco Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 119.55 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 119.55. The average price that KMB shares were previous bought at was USD 127.104. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 8,691 compared to the previous valuation of Kimberly-Clark Corporation |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 25.85 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 25.85. The average price that KDP shares were previous bought at was USD 30.9104. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 6,206 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 69.03 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 69.03. The average price that MNST shares were previous bought at was USD 55.8338. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 27,426 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-10-09 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 105.12 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 105.12. The average price that SJM shares were previous bought at was USD 110.913. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 3,388 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 105.12 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 105.12. The average price that SJM shares were previous bought at was USD 110.913. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 3,388 compared to the previous valuation of JM SMUCKER |