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Adams Asset Advisors’s PepsiCo PEP Stock Holding History

Adams Asset Advisors’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 		$6.04M Buy
44,582
+2,935
+7% +$439K 0.68% 40
2026
Q1 		$6.47M Buy
41,647
+2,236
+6% +$348K 0.73% 36
2025
Q4 		$5.66M Buy
39,411
+7,173
+22% +$1.05M 0.74% 36
2025
Q3 		$4.53M Buy
32,238
+3,684
+13% +$526K 0.58% 38
2025
Q2 		$3.77M Sell
28,554
-5,690
-17% -$766K 0.53% 41
2025
Q1 		$5.13M Buy
34,244
+7,522
+28% +$1.12M 0.7% 37
2024
Q4 		$4.06M Hold
26,722
– – 0.52% 40
2024
Q3 		$4.54M Hold
26,722
– – 0.6% 39
2024
Q2 		$4.41M Hold
26,722
– – 0.57% 37
2024
Q1 		$4.68M Hold
26,722
– – 0.6% 39
2023
Q4 		$4.54M Hold
26,722
– – 0.61% 39
2023
Q3 		$4.53M Hold
26,722
– – 0.61% 38
2023
Q2 		$4.95M Sell
26,722
-3,633
-12% -$678K 0.72% 39
2023
Q1 		$5.53M Hold
30,355
– – 0.74% 35
2022
Q4 		$5.48M Sell
30,355
-280
-0.9% -$49.9K 0.74% 35
2022
Q3 		$5M Hold
30,635
– – 0.78% 36
2022
Q2 		$5.11M Hold
30,635
– – 0.77% 38
2022
Q1 		$5.13M Hold
30,635
– – 0.75% 38
2021
Q4 		$5.32M Hold
30,635
– – 0.97% 36
2021
Q3 		$4.61M Hold
30,635
– – 0.93% 38
2021
Q2 		$4.54M Hold
30,635
– – 0.89% 39
2021
Q1 		$4.33M Hold
30,635
– – 0.93% 37
2020
Q4 		$4.54M Hold
30,635
– – 1.24% 35
2020
Q3 		$4.25M Hold
30,635
– – 1.35% 31
2020
Q2 		$4.05M Hold
30,635
– – 1.2% 32
2020
Q1 		$3.68M Hold
30,635
– – 1.47% 27
2019
Q4 		$4.19M Sell
30,635
-57
-0.2% -$7.76K 0.73% 38
2019
Q3 		$4.21M Sell
30,692
-1,392
-4% -$185K 0.68% 33
2019
Q2 		$4.21M Sell
32,084
-1,890
-6% -$242K 0.65% 34
2019
Q1 		$4.16M Sell
33,974
-855
-2% -$97.4K 0.55% 39
2018
Q4 		$3.85M Hold
34,829
– – 0.54% 34
2018
Q3 		$3.89M Buy
34,829
+8,182
+31% +$927K 0.42% 41
2018
Q2 		$2.9M Buy
+26,647
New +$2.75M 0.31% 46

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

Adams Asset Advisors's PEP Position: Q2 2026 in Review

Adams Asset Advisors increased its PepsiCo (PEP) stake by 7% in Q2 2026, buying an estimated $439K and bringing the position to 44,582 shares worth $6.04M. The position accounts for 0.68% of the portfolio, ranked #40.

Adams Asset Advisors first reported a position in PEP in Q2 2018 and has held it in 33 quarters since. The position peaked at $6.47M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Adams Asset Advisors held 44,582 shares of PepsiCo worth $6.04M as of Q2 2026.
  • Adams Asset Advisors bought 2,935 PepsiCo shares in Q2 2026, an estimated $439K.
  • PepsiCo made up 0.68% of Adams Asset Advisors's portfolio in Q2 2026, its #40 holding.
  • Adams Asset Advisors first reported a position in PepsiCo in Q2 2018 and has held it in 33 quarters since.
  • Adams Asset Advisors's PepsiCo position peaked at $6.47M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.