ACS
PEP icon

Archford Capital Strategies’s PepsiCo PEP Stock Holding History

Archford Capital Strategies’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
Q2 		$542K Sell
4,006
-221
-5% -$33K 0.05% 234
2026
Q1 		$656K Buy
4,227
+367
+10% +$57.2K 0.08% 206
2025
Q4 		$554K Sell
3,860
-74
-2% -$10.9K 0.06% 222
2025
Q3 		$553K Sell
3,934
-1,705
-30% -$243K 0.07% 218
2025
Q2 		$745K Sell
5,639
-1,698
-23% -$229K 0.1% 181
2025
Q1 		$1.1M Buy
7,337
+462
+7% +$68.8K 0.16% 137
2024
Q4 		$1.05M Sell
6,875
-102
-1% -$16.7K 0.16% 134
2024
Q3 		$1.23M Sell
6,977
-32
-0.5% -$5.5K 0.19% 124
2024
Q2 		$1.16M Sell
7,009
-4,826
-41% -$833K 0.19% 119
2024
Q1 		$2.07M Sell
11,835
-95
-0.8% -$16K 0.35% 76
2023
Q4 		$2.03M Buy
11,930
+503
+4% +$83.4K 0.37% 71
2023
Q3 		$1.94M Sell
11,427
-400
-3% -$72.7K 0.39% 66
2023
Q2 		$2.26M Sell
11,827
-504
-4% -$94.1K 0.43% 58
2023
Q1 		$2.26M Buy
12,331
+1,265
+11% +$221K 0.47% 46
2022
Q4 		$2M Buy
11,066
+153
+1% +$27.3K 0.46% 50
2022
Q3 		$1.78M Buy
10,913
+147
+1% +$25.3K 0.46% 53
2022
Q2 		$1.79M Buy
10,766
+1,305
+14% +$220K 0.45% 54
2022
Q1 		$1.6M Buy
9,461
+993
+12% +$167K 0.36% 71
2021
Q4 		$1.47M Buy
8,468
+114
+1% +$18.6K 0.34% 76
2021
Q3 		$1.26M Buy
8,354
+713
+9% +$110K 0.3% 87
2021
Q2 		$1.13M Sell
7,641
-2,435
-24% -$355K 0.28% 91
2021
Q1 		$1.43M Sell
10,076
-5,980
-37% -$821K 0.38% 69
2020
Q4 		$2.31M Buy
16,056
+78
+0.5% +$11.1K 0.53% 51
2020
Q3 		$2.21M Sell
15,978
-912
-5% -$124K 0.59% 43
2020
Q2 		$2.23M Buy
16,890
+138
+0.8% +$18.2K 0.67% 38
2020
Q1 		$2.01M Buy
16,752
+4,000
+31% +$541K 0.79% 30
2019
Q4 		$1.74M Sell
12,752
-1,243
-9% -$169K 0.6% 47
2019
Q3 		$1.92M Sell
13,995
-147
-1% -$19.5K 0.72% 39
2019
Q2 		$1.85M Sell
14,142
-114
-0.8% -$14.6K 0.67% 39
2019
Q1 		$1.75M Sell
14,256
-252
-2% -$28.7K 0.64% 39
2018
Q4 		$1.6M Buy
14,508
+37
+0.3% +$4.17K 0.64% 37
2018
Q3 		$1.62M Buy
14,471
+2,403
+20% +$272K 0.59% 44
2018
Q2 		$1.31M Buy
12,068
+181
+2% +$18.7K 0.46% 59
2018
Q1 		$1.44M Hold
11,887
– – 0.6% 55
2017
Q4 		$1.43M Sell
11,887
-87
-0.7% -$9.94K 0.53% 55
2017
Q3 		$1.33M Buy
11,974
+144
+1% +$16.6K 0.5% 63
2017
Q2 		$1.37M Buy
11,830
+7,592
+179% +$871K 0.54% 61
2017
Q1 		$474K Sell
4,238
-7,462
-64% -$801K 0.18% 150
2016
Q4 		$1.22M Buy
11,700
+484
+4% +$50.7K 0.52% 61
2016
Q3 		$1.22M Buy
11,216
+7,633
+213% +$823K 0.5% 61
2016
Q2 		$379K Sell
3,583
-7,301
-67% -$753K 0.2% 123
2016
Q1 		$1.12M Buy
10,884
+241
+2% +$23.8K 0.53% 58
2015
Q4 		$1.03M Buy
10,643
+8,763
+466% +$874K 0.47% 66
2015
Q3 		$178K Buy
1,880
+40
+2% +$3.81K 0.13% 118
2015
Q2 		$171K Hold
1,840
– – 0.12% 122
2015
Q1 		$176K Sell
1,840
-17
-0.9% -$1.65K 0.12% 122
2014
Q4 		$176K Buy
1,857
+33
+2% +$3.16K 0.13% 123
2014
Q3 		$170K Hold
1,824
– – 0.14% 126
2014
Q2 		$163K Hold
1,824
– – 0.13% 129
2014
Q1 		$152K Buy
+1,824
New +$148K 0.13% 131

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Archford Capital Strategies's PEP Position: Q2 2026 in Review

Archford Capital Strategies reduced its PepsiCo (PEP) stake by 5.2% in Q2 2026, selling an estimated $33K and leaving 4,006 shares worth $542K. The position accounts for 0.05% of the portfolio, ranked #234.

Archford Capital Strategies first reported a position in PEP in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.31M in Q4 2020. 1,050 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Archford Capital Strategies held 4,006 shares of PepsiCo worth $542K as of Q2 2026.
  • Archford Capital Strategies sold 221 PepsiCo shares in Q2 2026, an estimated $33K.
  • PepsiCo made up 0.05% of Archford Capital Strategies's portfolio in Q2 2026, its #234 holding.
  • Archford Capital Strategies first reported a position in PepsiCo in Q1 2014 and has held it in 50 quarters since.
  • Archford Capital Strategies's PepsiCo position peaked at $2.31M in Q4 2020.
  • 1,050 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.