Fortress Private Ledger’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Fortress Private Ledger's PEP Position: Q2 2026 in Review

Fortress Private Ledger increased its PepsiCo (PEP) stake by 201% in Q2 2026, buying an estimated $496K and bringing the position to 4,973 shares worth $673K. The position accounts for 0.18% of the portfolio, ranked #125.

Fortress Private Ledger first reported a position in PEP in Q1 2025 and has held it in 6 quarters since. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Fortress Private Ledger held 4,973 shares of PepsiCo worth $673K as of Q2 2026.
  • Fortress Private Ledger bought 3,320 PepsiCo shares in Q2 2026, an estimated $496K.
  • PepsiCo made up 0.18% of Fortress Private Ledger's portfolio in Q2 2026, its #125 holding.
  • Fortress Private Ledger first reported a position in PepsiCo in Q1 2025 and has held it in 6 quarters since.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.