Fortis Group Advisors’s PepsiCo PEP Stock Holding History

Fortis Group 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
2026 Q2	$226K	Sell	1,670 -27	-2%	-$4.04K	0.04%	251
2026 Q1	$269K	Sell	1,697 -8,705	-84%	-$1.36M	0.04%	248
2025 Q4	$1.6M	Buy	10,402 +101	+1%	+$14.8K	0.27%	104
2025 Q3	$1.5M	Buy	10,301 +10,255	+22,293%	+$1.46M	0.26%	86
2025 Q2	$6.07K	Buy	46 +33	+254%	+$4.45K	﹤0.01%	370
2025 Q1	$1.95K	Hold	13	–	–	﹤0.01%	413
2024 Q4	$1.98K	Sell	13 -84	-87%	-$13.8K	﹤0.01%	428
2024 Q3	$16.5K	Hold	97	–	–	﹤0.01%	262
2024 Q2	$16K	Hold	97	–	–	﹤0.01%	254
2024 Q1	$17K	Sell	97 -97	-50%	-$16.3K	﹤0.01%	270
2023 Q4	$33K	Buy	194 +97	+100%	+$16.1K	0.01%	192
2023 Q3	$16.4K	Buy	+97	New	+$17.6K	0.01%	187
2020 Q3	$290K	Buy	+2,102	New	+$286K	0.06%	150

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 $3.37T AUM 44.26% 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 Group Advisors's PEP Position: Q2 2026 in Review

Fortis Group Advisors reduced its PepsiCo (PEP) stake by 1.6% in Q2 2026, selling an estimated $4.04K and leaving 1,670 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #251.

Fortis Group Advisors first reported a position in PEP in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.6M in Q4 2025. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Fortis Group Advisors held 1,670 shares of PepsiCo worth $226K as of Q2 2026.
Fortis Group Advisors sold 27 PepsiCo shares in Q2 2026, an estimated $4.04K.
PepsiCo made up 0.04% of Fortis Group Advisors's portfolio in Q2 2026, its #251 holding.
Fortis Group Advisors first reported a position in PepsiCo in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's PepsiCo position peaked at $1.6M in Q4 2025.
3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.