Adams Asset Advisors’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.77M	Sell	28,554 -5,690	-17%	-$751K	0.53%	41
2025 Q1	$5.13M	Buy	34,244 +7,522	+28%	+$1.13M	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%	-$673K	0.72%	39
2023 Q1	$5.53M	Hold	30,355	–	–	0.74%	35
2022 Q4	$5.48M	Sell	30,355 -280	-0.9%	-$50.6K	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%	-$7.79K	0.73%	38
2019 Q3	$4.21M	Sell	30,692 -1,392	-4%	-$191K	0.68%	33
2019 Q2	$4.21M	Sell	32,084 -1,890	-6%	-$248K	0.65%	34
2019 Q1	$4.16M	Sell	33,974 -855	-2%	-$105K	0.55%	39
2018 Q4	$3.85M	Hold	34,829	–	–	0.54%	34
2018 Q3	$3.89M	Buy	34,829 +8,182	+31%	+$915K	0.42%	41
2018 Q2	$2.9M	Buy	+26,647	New	+$2.9M	0.31%	46