Fortis Advisors’s PepsiCo PEP Stock Holding History

Fortis Advisors’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
2021 Q1	–	Sell	-80	Closed	-$11K	–	254
2020 Q4	$12K	Buy	+80	New	+$11.4K	0.01%	143
2020 Q2	–	Sell	-317	Closed	-$38K	–	281
2020 Q1	$38K	Buy	317 +53	+20%	+$7.16K	0.03%	195
2019 Q4	$36K	Hold	264	–	–	0.02%	220
2019 Q3	$37K	Buy	264 +61	+30%	+$8.1K	0.02%	222
2019 Q2	$27K	Hold	203	–	–	0.01%	273
2019 Q1	$25K	Sell	203 -1,000	-83%	-$114K	0.01%	260
2018 Q4	$133K	Hold	1,203	–	–	0.08%	144
2018 Q3	$134K	Sell	1,203 -50	-4%	-$5.66K	0.08%	120
2018 Q2	$134K	Hold	1,253	–	–	0.08%	115
2018 Q1	$135K	Hold	1,253	–	–	0.07%	97
2017 Q4	$150K	Hold	1,253	–	–	0.09%	86
2017 Q3	$139K	Sell	1,253 -1,020	-45%	-$118K	0.1%	82
2017 Q2	$263K	Hold	2,273	–	–	0.2%	57
2017 Q1	$254K	Buy	+2,273	New	+$244K	0.23%	52

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fortis Advisors's PEP Position: Q1 2021 in Review

Fortis Advisors sold out of PepsiCo (PEP) in Q1 2021, closing a stake of 80 shares — an estimated $11K sold.

Fortis Advisors first reported a position in PEP in Q1 2017 and held it in 14 quarters. The position peaked at $263K in Q2 2017. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

Fortis Advisors reported no remaining PepsiCo position as of Q1 2021 after selling out during the quarter.
Fortis Advisors sold 80 PepsiCo shares in Q1 2021, an estimated $11K.
Fortis Advisors first reported a position in PepsiCo in Q1 2017 and held it in 14 quarters.
Fortis Advisors's PepsiCo position peaked at $263K in Q2 2017.
2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Fortis Advisors's 13F filing for Q1 2021, filed 13 May 2021.