FPL
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Fortress Private Ledger’s PepsiCo PEP Stock Holding History

Fortress Private Ledger’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 		$257K Sell
1,653
-7
-0.4% -$1.09K 0.08% 203
2025
Q4 		$238K Sell
1,660
-121
-7% -$17.8K 0.08% 192
2025
Q3 		$250K Buy
1,781
+135
+8% +$19.3K 0.09% 177
2025
Q2 		$217K Buy
1,646
+195
+13% +$26.3K 0.1% 171
2025
Q1 		$218K Buy
+1,451
New +$216K 0.12% 156

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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 Private Ledger's PEP Position: Q1 2026 in Review

Fortress Private Ledger reduced its PepsiCo (PEP) stake by 0.42% in Q1 2026, selling an estimated $1.09K and leaving 1,653 shares worth $257K. The position accounts for 0.08% of the portfolio, ranked #203.

Fortress Private Ledger first reported a position in PEP in Q1 2025 and has held it in 5 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Fortress Private Ledger held 1,653 shares of PepsiCo worth $257K as of Q1 2026.
  • Fortress Private Ledger sold 7 PepsiCo shares in Q1 2026, an estimated $1.09K.
  • PepsiCo made up 0.08% of Fortress Private Ledger's portfolio in Q1 2026, its #203 holding.
  • Fortress Private Ledger first reported a position in PepsiCo in Q1 2025 and has held it in 5 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.