CBNLCF
Cognios Beta Neutral Large Cap Fund’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $533K | Sell |
3,048
-298
| -9% | -$52.2K | 0.7% | 46 |
|
|
2023
Q4 | $568K | Sell |
3,346
-1,078
| -24% | -$183K | 0.74% | 45 |
|
|
2023
Q3 | $750K | Sell |
4,424
-639
| -13% | -$108K | 0.97% | 22 |
|
|
2023
Q2 | $938K | Sell |
5,063
-1,757
| -26% | -$325K | 1.09% | 19 |
|
|
2023
Q1 | $1.24M | Buy |
6,820
+147
| +2% | +$26.6K | 1.18% | 14 |
|
|
2022
Q4 | $1.21M | Buy |
+6,673
| New | +$1.21M | 1.16% | 16 |
|
|
2018
Q2 | $2.17M | Buy |
+19,976
| New | +$2.17M | 0.76% | 71 |
|