A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Pepsico Inc stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 3,048 shares of PEP stock, worth $502,127. This represents 0.72% of its overall portfolio holdings.

Number of Shares
3,048
Previous 3,346 8.91%
Holding current value
$502,127
Previous $568,000 6.16%
% of portfolio
0.72%
Previous 0.77%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$162.04 - $175.01 $48,287 - $52,152
-298 Reduced 8.91%
3,048 $533,000
Q4 2023

Feb 02, 2024

SELL
$158.08 - $172.01 $170,410 - $185,426
-1,078 Reduced 24.37%
3,346 $568,000
Q3 2023

Nov 06, 2023

SELL
$169.44 - $191.6 $108,272 - $122,432
-639 Reduced 12.62%
4,424 $749,000
Q2 2023

Aug 03, 2023

SELL
$180.11 - $196.12 $316,453 - $344,582
-1,757 Reduced 25.76%
5,063 $937,000
Q1 2023

May 02, 2023

BUY
$169.12 - $182.3 $24,860 - $26,798
147 Added 2.2%
6,820 $1.24 Million
Q4 2022

Feb 14, 2023

SELL
$161.61 - $185.9 $2.15 Million - $2.47 Million
-13,303 Reduced 66.59%
6,673 $1.21 Billion
Q2 2018

Aug 01, 2018

BUY
$96.16 - $110.57 $1.92 Million - $2.21 Million
19,976 New
19,976 $2.17 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $227B
  • Description
  • PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...
More about PEP
Track This Portfolio

Track Cognios Beta Neutral Large Cap Fund, LP Portfolio

Follow Cognios Beta Neutral Large Cap Fund, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cognios Beta Neutral Large Cap Fund, LP, based on Form 13F filings with the SEC.

News

Stay updated on Cognios Beta Neutral Large Cap Fund, LP with notifications on news.