Sante Capital Fund’s PepsiCo PEP Stock Holding History

Sante Capital Fund’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	-10,501	Closed	-$1.75M	–	76
2022 Q2	$1.75M	Buy	+10,501	New	+$1.77M	6.36%	4

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.56T AUM 27.86% 1-Year Est. Return

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

Sante Capital Fund's PEP Position: Q3 2022 in Review

Sante Capital Fund sold out of PepsiCo (PEP) in Q3 2022, closing a stake of 10,501 shares — an estimated $1.75M sold.

Sante Capital Fund first reported a position in PEP in Q2 2022 and held it in 1 quarter. The position peaked at $1.75M in Q2 2022. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

Sante Capital Fund reported no remaining PepsiCo position as of Q3 2022 after selling out during the quarter.
Sante Capital Fund sold 10,501 PepsiCo shares in Q3 2022, an estimated $1.75M.
Sante Capital Fund first reported a position in PepsiCo in Q2 2022 and held it in 1 quarter.
Sante Capital Fund's PepsiCo position peaked at $1.75M in Q2 2022.
3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.