Sageworth Trust Company of South Dakota’s PepsiCo PEP Stock Holding History

Sageworth Trust Company of South Dakota’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	-1,314	Closed	-$219K	–	527
2022 Q2	$219K	Sell	1,314 -2,551	-66%	-$429K	0.45%	34
2022 Q1	$647K	Sell	3,865 -3,258	-46%	-$547K	1.21%	22
2021 Q4	$1.24M	Buy	+7,123	New	+$1.16M	1.9%	13

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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Sageworth Trust Company of South Dakota's PEP Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of PepsiCo (PEP) in Q3 2022, closing a stake of 1,314 shares — an estimated $219K sold.

Sageworth Trust Company of South Dakota first reported a position in PEP in Q4 2021 and held it in 3 quarters. The position peaked at $1.24M in Q4 2021. 3,006 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

Sageworth Trust Company of South Dakota reported no remaining PepsiCo position as of Q3 2022 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 1,314 PepsiCo shares in Q3 2022, an estimated $219K.
Sageworth Trust Company of South Dakota first reported a position in PepsiCo in Q4 2021 and held it in 3 quarters.
Sageworth Trust Company of South Dakota's PepsiCo position peaked at $1.24M in Q4 2021.
3,006 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.