Pepsi shares owned by Cognios Beta Neutral Large Cap Fund
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Cognios Beta Neutral Large Cap Fund
from 13F filings
Historical chart of Cognios Beta Neutral Large Cap Fund investment in Pepsi
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Quarterly reported holdings in Pepsi by Cognios Beta Neutral Large Cap Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $568k | 3.3k | 169.84 |
| 2023-09-30 | $750k | 4.4k | 169.44 |
| 2023-06-30 | $938k | 5.1k | 185.22 |
| 2023-03-31 | $1.2M | 6.8k | 181.17 |
| 2022-12-31 | $1.2M | 6.7k | 180.66 |
| 2018-06-30 | $2.2M | 20k | 108.86 |
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