Fortis Capital Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$513K Buy
3,885
+58
+2% +$7.66K 0.08% 107
2025
Q1
$574K Buy
+3,827
New +$574K 0.11% 95
2020
Q3
Sell
-13,000
Closed -$1.72M 95
2020
Q2
$1.72M Buy
+13,000
New +$1.72M 1.94% 37