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Fort LP’s PepsiCo PEP Stock Holding History

Fort LP’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
2024
Q3 		$278K Sell
1,636
-26
-2% -$4.47K 0.7% 56
2024
Q2 		$274K Buy
1,662
+109
+7% +$18.8K 0.7% 58
2024
Q1 		$272K Sell
1,553
-137
-8% -$23.1K 0.68% 55
2023
Q4 		$287K Sell
1,690
-50
-3% -$8.29K 0.71% 39
2023
Q3 		$295K Buy
1,740
+26
+2% +$4.72K 0.82% 28
2023
Q2 		$317K Sell
1,714
-113
-6% -$21.1K 0.84% 18
2023
Q1 		$333K Sell
1,827
-668
-27% -$117K 0.86% 20
2022
Q4 		$451K Sell
2,495
-698
-22% -$124K 0.68% 27
2022
Q3 		$521K Sell
3,193
-2,008
-39% -$346K 0.65% 27
2022
Q2 		$867K Sell
5,201
-2,990
-37% -$503K 0.59% 35
2022
Q1 		$1.37M Sell
8,191
-738
-8% -$124K 0.52% 69
2021
Q4 		$1.55M Sell
8,929
-630
-7% -$103K 0.5% 74
2021
Q3 		$1.44M Sell
9,559
-1,427
-13% -$221K 0.48% 89
2021
Q2 		$1.63M Sell
10,986
-1,026
-9% -$149K 0.47% 101
2021
Q1 		$1.7M Buy
12,012
+590
+5% +$81K 0.48% 108
2020
Q4 		$1.69M Buy
11,422
+2,762
+32% +$393K 0.51% 74
2020
Q3 		$1.2M Buy
8,660
+1,502
+21% +$204K 0.5% 70
2020
Q2 		$947K Sell
7,158
-12,376
-63% -$1.63M 0.51% 74
2020
Q1 		$2.35M Sell
19,534
-257
-1% -$34.7K 0.53% 58
2019
Q4 		$2.71M Sell
19,791
-1,300
-6% -$177K 0.48% 98
2019
Q3 		$2.89M Sell
21,091
-347
-2% -$46.1K 0.54% 42
2019
Q2 		$2.81M Buy
21,438
+1,357
+7% +$174K 0.54% 48
2019
Q1 		$2.46M Buy
20,081
+5,293
+36% +$603K 0.5% 59
2018
Q4 		$1.63M Buy
14,788
+6,560
+80% +$740K 0.38% 52
2018
Q3 		$920K Buy
8,228
+7,077
+615% +$801K 0.21% 131
2018
Q2 		$125K Buy
+1,151
New +$119K 0.03% 60

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fort LP's PEP Position: Q3 2024 in Review

Fort LP reduced its PepsiCo (PEP) stake by 1.6% in Q3 2024, selling an estimated $4.47K and leaving 1,636 shares worth $278K. The position accounts for 0.7% of the portfolio, ranked #56.

Fort LP first reported a position in PEP in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.89M in Q3 2019. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Fort LP held 1,636 shares of PepsiCo worth $278K as of Q3 2024.
  • Fort LP sold 26 PepsiCo shares in Q3 2024, an estimated $4.47K.
  • PepsiCo made up 0.7% of Fort LP's portfolio in Q3 2024, its #56 holding.
  • Fort LP first reported a position in PepsiCo in Q2 2018 and has held it in 26 quarters since.
  • Fort LP's PepsiCo position peaked at $2.89M in Q3 2019.
  • 3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.