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Fortem Financial Group’s PepsiCo PEP Stock Holding History

Fortem Financial Group’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
Q3 		– Sell
-1,908
Closed -$252K – 175
2025
Q2 		$252K Buy
1,908
+1
+0.1% +$135 0.08% 144
2025
Q1 		$286K Sell
1,907
-10
-0.5% -$1.49K 0.11% 156
2024
Q4 		$291K Hold
1,917
– – 0.11% 148
2024
Q3 		$326K Buy
1,917
+117
+7% +$20.1K 0.13% 141
2024
Q2 		$297K Sell
1,800
-200
-10% -$34.5K 0.13% 137
2024
Q1 		$350K Hold
2,000
– – 0.15% 136
2023
Q4 		$340K Buy
+2,000
New +$332K 0.17% 130
2019
Q3 		– Sell
-1,601
Closed -$210K – 146
2019
Q2 		$210K Buy
+1,601
New +$205K 0.21% 118

Other funds holding PEP

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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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fortem Financial Group's PEP Position: Q3 2025 in Review

Fortem Financial Group sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 1,908 shares — an estimated $252K sold.

Fortem Financial Group first reported a position in PEP in Q2 2019 and held it in 8 quarters. The position peaked at $350K in Q1 2024. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Fortem Financial Group reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • Fortem Financial Group sold 1,908 PepsiCo shares in Q3 2025, an estimated $252K.
  • Fortem Financial Group first reported a position in PepsiCo in Q2 2019 and held it in 8 quarters.
  • Fortem Financial Group's PepsiCo position peaked at $350K in Q1 2024.
  • 3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Fortem Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.