Adams Asset Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.53M | Buy |
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|
2025
Q2 | $3.77M | Sell |
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|
2025
Q1 | $5.13M | Buy |
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|
2024
Q4 | $4.06M | Hold |
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|
2024
Q3 | $4.54M | Hold |
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|
2024
Q2 | $4.41M | Hold |
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|
2024
Q1 | $4.68M | Hold |
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|
2023
Q4 | $4.54M | Hold |
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|
2023
Q3 | $4.53M | Hold |
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|
2023
Q2 | $4.95M | Sell |
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|
2023
Q1 | $5.53M | Hold |
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|
2022
Q4 | $5.48M | Sell |
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|
2022
Q3 | $5M | Hold |
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|
2022
Q2 | $5.11M | Hold |
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|
2022
Q1 | $5.13M | Hold |
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|
2021
Q4 | $5.32M | Hold |
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|
2021
Q3 | $4.61M | Hold |
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|
2021
Q2 | $4.54M | Hold |
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|
2021
Q1 | $4.33M | Hold |
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|
2020
Q4 | $4.54M | Hold |
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|
2020
Q3 | $4.25M | Hold |
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|
2020
Q2 | $4.05M | Hold |
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|
2020
Q1 | $3.68M | Hold |
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|
2019
Q4 | $4.19M | Sell |
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|
2019
Q3 | $4.21M | Sell |
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|
2019
Q2 | $4.21M | Sell |
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|
2019
Q1 | $4.16M | Sell |
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|
2018
Q4 | $3.85M | Hold |
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|
2018
Q3 | $3.89M | Buy |
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|
2018
Q2 | $2.9M | Buy |
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