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Fortitude Advisory Group’s PepsiCo PEP Stock Holding History

Fortitude Advisory Group’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
2024
Q4 		– Sell
-1,471
Closed -$250K – 214
2024
Q3 		$250K Sell
1,471
-29
-2% -$4.98K 0.16% 153
2024
Q2 		$247K Sell
1,500
-298
-17% -$51.4K 0.15% 150
2024
Q1 		$315K Sell
1,798
-681
-27% -$115K 0.18% 125
2023
Q4 		$421K Sell
2,479
-125
-5% -$20.7K 0.26% 90
2023
Q3 		$441K Buy
2,604
+55
+2% +$9.99K 0.3% 73
2023
Q2 		$472K Sell
2,549
-2
-0.1% -$373 0.35% 71
2023
Q1 		$465K Buy
2,551
+60
+2% +$10.5K 0.36% 68
2022
Q4 		$450K Buy
2,491
+141
+6% +$25.1K 0.38% 71
2022
Q3 		$384K Buy
2,350
+1
+0% +$172 0.36% 68
2022
Q2 		$391K Sell
2,349
-684
-23% -$115K 0.36% 77
2022
Q1 		$508K Buy
3,033
+621
+26% +$104K 0.27% 64
2021
Q4 		$420K Buy
+2,412
New +$394K 0.21% 85

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fortitude Advisory Group's PEP Position: Q4 2024 in Review

Fortitude Advisory Group sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,471 shares — an estimated $250K sold.

Fortitude Advisory Group first reported a position in PEP in Q4 2021 and held it in 12 quarters. The position peaked at $508K in Q1 2022. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Fortitude Advisory Group reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • Fortitude Advisory Group sold 1,471 PepsiCo shares in Q4 2024, an estimated $250K.
  • Fortitude Advisory Group first reported a position in PepsiCo in Q4 2021 and held it in 12 quarters.
  • Fortitude Advisory Group's PepsiCo position peaked at $508K in Q1 2022.
  • 3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Fortitude Advisory Group's 13F filing for Q4 2024, filed 22 Jan 2025.