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

Cognios Beta Neutral Large Cap Fund’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$533K	Sell	3,048 -298	-9%	-$50.2K	0.7%	46
2023 Q4	$568K	Sell	3,346 -1,078	-24%	-$179K	0.74%	45
2023 Q3	$750K	Sell	4,424 -639	-13%	-$116K	0.97%	22
2023 Q2	$938K	Sell	5,063 -1,757	-26%	-$328K	1.09%	19
2023 Q1	$1.24M	Buy	6,820 +147	+2%	+$25.7K	1.18%	14
2022 Q4	$1.21M	Buy	+6,673	New	+$1.19M	1.16%	16
2018 Q2	$2.17M	Buy	+19,976	New	+$2.06M	0.76%	71

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's PEP Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its PepsiCo (PEP) stake by 8.9% in Q1 2024, selling an estimated $50.2K and leaving 3,048 shares worth $533K. The position accounts for 0.7% of the portfolio, ranked #46.

Cognios Beta Neutral Large Cap Fund first reported a position in PEP in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.17M in Q2 2018. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 3,048 shares of PepsiCo worth $533K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 298 PepsiCo shares in Q1 2024, an estimated $50.2K.
PepsiCo made up 0.7% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #46 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in PepsiCo in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's PepsiCo position peaked at $2.17M in Q2 2018.
3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.