CBNLCF
Cognios Beta Neutral Large Cap Fund’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $418K | Hold |
13,619
| – | – | 0.54% | 75 |
|
|
2023
Q4 | $454K | Hold |
13,619
| – | – | 0.59% | 78 |
|
|
2023
Q3 | $430K | Hold |
13,619
| – | – | 0.56% | 89 |
|
|
2023
Q2 | $426K | Hold |
13,619
| – | – | 0.49% | 91 |
|
|
2023
Q1 | $480K | Hold |
13,619
| – | – | 0.46% | 93 |
|
|
2022
Q4 | $486K | Buy |
+13,619
| New | +$486K | 0.47% | 93 |
|
|
2018
Q2 | $1.26M | Buy |
+10,312
| New | +$1.26M | 0.44% | 103 |
|