Cognios Beta Neutral Large Cap Fund’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$533K Sell
2023
Q4
$568K Sell
2023
Q3
$750K Sell
2023
Q2
$938K Sell
2023
Q1
$1.24M Buy
2022
Q4
$1.21M Buy
2018
Q2
$2.17M Buy