Fortress Private Ledger
PEP icon

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
Q3 		$586K Sell
4,623
-350
-7% -$48.2K 0.12% 159
2026
Q2 		$673K Buy
4,973
+3,320
+201% +$496K 0.18% 125
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fortress Private Ledger's PEP Position: Q3 2026 in Review

Fortress Private Ledger reduced its PepsiCo (PEP) stake by 7% in Q3 2026, selling an estimated $48.2K and leaving 4,623 shares worth $586K. The position accounts for 0.12% of the portfolio, ranked #159.

Fortress Private Ledger first reported a position in PEP in Q1 2025 and has held it in 7 quarters since. The position peaked at $673K in Q2 2026. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Fortress Private Ledger held 4,623 shares of PepsiCo worth $586K as of Q3 2026.
  • Fortress Private Ledger sold 350 PepsiCo shares in Q3 2026, an estimated $48.2K.
  • PepsiCo made up 0.12% of Fortress Private Ledger's portfolio in Q3 2026, its #159 holding.
  • Fortress Private Ledger first reported a position in PepsiCo in Q1 2025 and has held it in 7 quarters since.
  • Fortress Private Ledger's PepsiCo position peaked at $673K in Q2 2026.
  • 2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Fortress Private Ledger's 13F filing for Q3 2026, filed 13 Nov 2026.