Fortress Financial Group’s PepsiCo PEP Stock Holding History

Fortress Financial 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
2026 Q1	–	Sell	-1,555	Closed	-$223K	–	95
2025 Q4	$223K	Hold	1,555	–	–	0.16%	74
2025 Q3	$218K	Buy	1,555 +15	+1%	+$2.14K	0.17%	77
2025 Q2	$203K	Buy	1,540 +50	+3%	+$6.74K	0.17%	76
2025 Q1	$223K	Buy	+1,490	New	+$222K	0.22%	65

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

Fortress Financial Group's PEP Position: Q1 2026 in Review

Fortress Financial Group sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 1,555 shares — an estimated $223K sold.

Fortress Financial Group first reported a position in PEP in Q1 2025 and held it in 4 quarters. The position peaked at $223K in Q1 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Fortress Financial Group reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Fortress Financial Group sold 1,555 PepsiCo shares in Q1 2026, an estimated $223K.
Fortress Financial Group first reported a position in PepsiCo in Q1 2025 and held it in 4 quarters.
Fortress Financial Group's PepsiCo position peaked at $223K in Q1 2025.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Fortress Financial Group's 13F filing for Q1 2026, filed 15 May 2026.