Forte Capital’s PepsiCo PEP Stock Holding History

Forte Capital’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
2025 Q2	$762K	Sell	5,771 -2,577	-31%	-$347K	0.08%	144
2025 Q1	$1.25M	Sell	8,348 -922	-10%	-$137K	0.15%	102
2024 Q4	$1.41M	Sell	9,270 -558	-6%	-$91.4K	0.16%	97
2024 Q3	$1.67M	Sell	9,828 -262	-3%	-$45K	0.19%	94
2024 Q2	$1.66M	Sell	10,090 -331	-3%	-$57.1K	0.2%	89
2024 Q1	$1.82M	Sell	10,421 -1,195	-10%	-$201K	0.23%	83
2023 Q4	$1.97M	Sell	11,616 -94	-0.8%	-$15.6K	0.27%	72
2023 Q3	$1.98M	Buy	11,710 +61	+0.5%	+$11.1K	0.31%	66
2023 Q2	$2.16M	Buy	11,649 +8	+0.1%	+$1.49K	0.31%	64
2023 Q1	$2.12M	Buy	11,641 +32	+0.3%	+$5.59K	0.32%	64
2022 Q4	$2.1M	Buy	11,609 +231	+2%	+$41.2K	0.36%	60
2022 Q3	$1.86M	Sell	11,378 -3	-0%	-$517	0.34%	64
2022 Q2	$1.9M	Sell	11,381 -77	-0.7%	-$13K	0.33%	65
2022 Q1	$1.99M	Sell	11,458 -80	-0.7%	-$13.4K	0.25%	65
2021 Q4	$2M	Buy	11,538 +829	+8%	+$135K	0.25%	65
2021 Q3	$1.61M	Sell	10,709 -100	-0.9%	-$15.5K	0.22%	76
2021 Q2	$1.6M	Buy	10,809 +259	+2%	+$37.7K	0.22%	76
2021 Q1	$1.49M	Sell	10,550 -1,574	-13%	-$216K	0.23%	76
2020 Q4	$1.8M	Sell	12,124 -641	-5%	-$91.1K	0.28%	54
2020 Q3	$1.77M	Sell	12,765 -970	-7%	-$132K	0.33%	54
2020 Q2	$1.82M	Buy	13,735 +544	+4%	+$71.7K	0.38%	52
2020 Q1	$1.58M	Buy	13,191 +340	+3%	+$45.9K	0.55%	46
2019 Q4	$1.76M	Sell	12,851 -205	-2%	-$27.9K	0.5%	48
2019 Q3	$1.79M	Sell	13,056 -250	-2%	-$33.2K	0.55%	49
2019 Q2	$1.75M	Sell	13,306 -34	-0.3%	-$4.36K	0.56%	49
2019 Q1	$1.64M	Sell	13,340 -160	-1%	-$18.2K	0.59%	50
2018 Q4	$1.49M	Buy	13,500 +335	+3%	+$37.8K	0.62%	50
2018 Q3	$1.47M	Sell	13,165 -150	-1%	-$17K	0.53%	53
2018 Q2	$1.45M	Sell	13,315 -225	-2%	-$23.2K	0.57%	52
2018 Q1	$1.48M	Buy	13,540 +225	+2%	+$25.6K	0.62%	51
2017 Q4	$1.6M	Sell	13,315 -125	-0.9%	-$14.3K	0.48%	54
2017 Q3	$1.5M	Sell	13,440 -120	-0.9%	-$13.9K	0.48%	51
2017 Q2	$1.57M	Sell	13,560 -3,542	-21%	-$406K	0.52%	52
2017 Q1	$1.91M	Sell	17,102 -1,248	-7%	-$134K	0.65%	44
2016 Q4	$1.92M	Sell	18,350 -846	-4%	-$88.6K	0.72%	40
2016 Q3	$2.09M	Sell	19,196 -1,494	-7%	-$161K	0.79%	35
2016 Q2	$2.19M	Sell	20,690 -799	-4%	-$82.5K	0.85%	32
2016 Q1	$2.2M	Sell	21,489 -409	-2%	-$40.4K	0.97%	31
2015 Q4	$2.19M	Buy	21,898 +130	+0.6%	+$13K	0.9%	32
2015 Q3	$2.05M	Buy	21,768 +171	+0.8%	+$16.3K	0.94%	32
2015 Q2	$2.02M	Sell	21,597 -1,095	-5%	-$105K	0.86%	33
2015 Q1	$2.19M	Sell	22,692 -508	-2%	-$49.1K	0.94%	30
2014 Q4	$2.19M	Sell	23,200 -250	-1%	-$24K	0.95%	30
2014 Q3	$2.18M	Buy	+23,450	New	+$2.14M	1.01%	28

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Forte Capital's PEP Position: Q2 2025 in Review

Forte Capital reduced its PepsiCo (PEP) stake by 31% in Q2 2025, selling an estimated $347K and leaving 5,771 shares worth $762K. The position accounts for 0.08% of the portfolio, ranked #144.

Forte Capital first reported a position in PEP in Q3 2014 and has held it in 44 quarters since. The position peaked at $2.2M in Q1 2016. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Forte Capital held 5,771 shares of PepsiCo worth $762K as of Q2 2025.
Forte Capital sold 2,577 PepsiCo shares in Q2 2025, an estimated $347K.
PepsiCo made up 0.08% of Forte Capital's portfolio in Q2 2025, its #144 holding.
Forte Capital first reported a position in PepsiCo in Q3 2014 and has held it in 44 quarters since.
Forte Capital's PepsiCo position peaked at $2.2M in Q1 2016.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.