Artha Asset Management’s PepsiCo PEP Stock Holding History

Artha Asset Management’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
2022 Q3	–	Sell	-19,000	Closed	-$3.17M	–	28
2022 Q2	$3.17M	Buy	+19,000	New	+$3.2M	2.92%	14

Other funds holding PEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Artha Asset Management's PEP Position: Q3 2022 in Review

Artha Asset Management sold out of PepsiCo (PEP) in Q3 2022, closing a stake of 19,000 shares — an estimated $3.17M sold.

Artha Asset Management first reported a position in PEP in Q2 2022 and held it in 1 quarter. The position peaked at $3.17M in Q2 2022. 3,007 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

Artha Asset Management reported no remaining PepsiCo position as of Q3 2022 after selling out during the quarter.
Artha Asset Management sold 19,000 PepsiCo shares in Q3 2022, an estimated $3.17M.
Artha Asset Management first reported a position in PepsiCo in Q2 2022 and held it in 1 quarter.
Artha Asset Management's PepsiCo position peaked at $3.17M in Q2 2022.
3,007 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Artha Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.