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 | |
|---|---|---|---|---|---|---|---|---|
|
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
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. 3,405 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.
- 3,405 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.