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Archer Investment Corporation’s PepsiCo PEP Stock Holding History

Archer Investment Corporation’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 		$1.55M Buy
9,995
+1
+0% +$156 0.33% 62
2025
Q4 		$1.43M Sell
9,994
-13
-0.1% -$1.91K 0.32% 65
2025
Q3 		$1.41M Buy
10,007
+518
+5% +$74K 0.32% 65
2025
Q2 		$1.25M Sell
9,489
-1,331
-12% -$179K 0.3% 69
2025
Q1 		$1.62M Buy
10,820
+1
+0% +$149 0.42% 51
2024
Q4 		$1.65M Hold
10,819
– – 0.44% 49
2024
Q3 		$1.84M Buy
10,819
+52
+0.5% +$8.93K 0.49% 44
2024
Q2 		$1.78M Buy
10,767
+1
+0% +$173 0.52% 46
2024
Q1 		$1.88M Buy
10,766
+349
+3% +$58.8K 0.57% 41
2023
Q4 		$1.77M Sell
10,417
-224
-2% -$37.1K 0.57% 40
2023
Q3 		$1.8M Buy
10,641
+834
+9% +$151K 0.63% 34
2023
Q2 		$1.82M Sell
9,807
-1,045
-10% -$195K 0.65% 34
2023
Q1 		$1.9M Buy
10,852
+394
+4% +$68.9K 0.7% 27
2022
Q4 		$1.89M Sell
10,458
-151
-1% -$26.9K 0.73% 25
2022
Q3 		$1.73M Buy
10,609
+66
+0.6% +$11.4K 0.73% 28
2022
Q2 		$1.76M Hold
10,543
– – 0.71% 27
2022
Q1 		$1.77M Hold
10,543
– – 0.63% 31
2021
Q4 		$1.83M Sell
10,543
-247
-2% -$40.3K 0.62% 32
2021
Q3 		$1.62M Buy
10,790
+1,690
+19% +$262K 0.61% 32
2021
Q2 		$1.35M Sell
9,100
-883
-9% -$129K 0.53% 40
2021
Q1 		$1.41M Sell
9,983
-35
-0.3% -$4.8K 0.58% 35
2020
Q4 		$1.49M Sell
10,018
-128
-1% -$18.2K 0.71% 29
2020
Q3 		$1.41M Buy
10,146
+2,860
+39% +$389K 0.73% 28
2020
Q2 		$964K Sell
7,286
-363
-5% -$47.9K 0.54% 41
2020
Q1 		$919K Buy
7,649
+320
+4% +$43.2K 0.62% 34
2019
Q4 		$1M Buy
7,329
+1,000
+16% +$136K 0.53% 39
2019
Q3 		$868K Hold
6,329
– – 0.53% 41
2019
Q2 		$784K Hold
6,329
– – 0.5% 43
2019
Q1 		$749K Buy
6,329
+257
+4% +$29.3K 0.51% 45
2018
Q4 		$671K Buy
+6,072
New +$685K 0.59% 43

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

Archer Investment Corporation's PEP Position: Q1 2026 in Review

Archer Investment Corporation increased its PepsiCo (PEP) stake by 0.01% in Q1 2026, buying an estimated $156 and bringing the position to 9,995 shares worth $1.55M. The position accounts for 0.33% of the portfolio, ranked #62.

Archer Investment Corporation first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.9M in Q1 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Archer Investment Corporation held 9,995 shares of PepsiCo worth $1.55M as of Q1 2026.
  • Archer Investment Corporation bought 1 PepsiCo share in Q1 2026, an estimated $156.
  • PepsiCo made up 0.33% of Archer Investment Corporation's portfolio in Q1 2026, its #62 holding.
  • Archer Investment Corporation first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • Archer Investment Corporation's PepsiCo position peaked at $1.9M in Q1 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Archer Investment Corporation's 13F filing for Q1 2026, filed 4 May 2026.