Fortis Capital Management’s PepsiCo PEP Stock Holding History

Fortis Capital Management’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
2026 Q2	$811K	Buy	5,990 +129	+2%	+$19.3K	0.09%	106
2026 Q1	$910K	Buy	5,861 +1,853	+46%	+$289K	0.09%	92
2025 Q4	$575K	Sell	4,008 -3	-0.1%	-$441	0.08%	110
2025 Q3	$563K	Buy	4,011 +126	+3%	+$18K	0.08%	107
2025 Q2	$513K	Buy	3,885 +58	+2%	+$7.81K	0.08%	107
2025 Q1	$574K	Buy	+3,827	New	+$570K	0.11%	95
2020 Q3	–	Sell	-13,000	Closed	-$1.72M	–	95
2020 Q2	$1.72M	Buy	+13,000	New	+$1.71M	1.94%	37

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fortis Capital Management's PEP Position: Q2 2026 in Review

Fortis Capital Management increased its PepsiCo (PEP) stake by 2.2% in Q2 2026, buying an estimated $19.3K and bringing the position to 5,990 shares worth $811K. The position accounts for 0.09% of the portfolio, ranked #106.

Fortis Capital Management first reported a position in PEP in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.72M in Q2 2020. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Fortis Capital Management held 5,990 shares of PepsiCo worth $811K as of Q2 2026.
Fortis Capital Management bought 129 PepsiCo shares in Q2 2026, an estimated $19.3K.
PepsiCo made up 0.09% of Fortis Capital Management's portfolio in Q2 2026, its #106 holding.
Fortis Capital Management first reported a position in PepsiCo in Q2 2020 and has held it in 7 quarters since.
Fortis Capital Management's PepsiCo position peaked at $1.72M in Q2 2020.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.