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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fortis Capital Management's PEP Position: Q1 2026 in Review

Fortis Capital Management increased its PepsiCo (PEP) stake by 46% in Q1 2026, buying an estimated $289K and bringing the position to 5,861 shares worth $910K. The position accounts for 0.09% of the portfolio, ranked #92.

Fortis Capital Management first reported a position in PEP in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.72M in Q2 2020. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Fortis Capital Management held 5,861 shares of PepsiCo worth $910K as of Q1 2026.
Fortis Capital Management bought 1,853 PepsiCo shares in Q1 2026, an estimated $289K.
PepsiCo made up 0.09% of Fortis Capital Management's portfolio in Q1 2026, its #92 holding.
Fortis Capital Management first reported a position in PepsiCo in Q2 2020 and has held it in 6 quarters since.
Fortis Capital Management's PepsiCo position peaked at $1.72M in Q2 2020.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.