ADEF
Adams Diversified Equity Fund’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Hold |
47,800
| – | – | 0.23% | 96 |
|
|
2025
Q1 | $7.17M | Hold |
47,800
| – | – | 0.29% | 90 |
|
|
2024
Q4 | $7.27M | Hold |
47,800
| – | – | 0.28% | 88 |
|
|
2024
Q3 | $8.13M | Hold |
47,800
| – | – | 0.3% | 93 |
|
|
2024
Q2 | $7.88M | Hold |
47,800
| – | – | 0.27% | 91 |
|
|
2024
Q1 | $8.37M | Hold |
47,800
| – | – | 0.3% | 86 |
|
|
2023
Q4 | $8.12M | Sell |
47,800
-31,000
| -39% | -$5.27M | 0.32% | 83 |
|
|
2023
Q3 | $13.4M | Hold |
78,800
| – | – | 0.57% | 68 |
|
|
2023
Q2 | $14.6M | Hold |
78,800
| – | – | 0.61% | 69 |
|
|
2023
Q1 | $14.4M | Hold |
78,800
| – | – | 0.64% | 65 |
|
|
2022
Q4 | $14.2M | Hold |
78,800
| – | – | 0.68% | 67 |
|
|
2022
Q3 | $12.9M | Hold |
78,800
| – | – | 0.64% | 69 |
|
|
2022
Q2 | $13.1M | Hold |
78,800
| – | – | 0.62% | 64 |
|
|
2022
Q1 | $13.2M | Hold |
78,800
| – | – | 0.52% | 72 |
|
|
2021
Q4 | $13.7M | Hold |
78,800
| – | – | 0.52% | 75 |
|
|
2021
Q3 | $11.9M | Hold |
78,800
| – | – | 0.47% | 83 |
|
|
2021
Q2 | $11.7M | Hold |
78,800
| – | – | 0.46% | 82 |
|
|
2021
Q1 | $11.1M | Sell |
78,800
-33,600
| -30% | -$4.75M | 0.48% | 86 |
|
|
2020
Q4 | $16.7M | Sell |
112,400
-6,300
| -5% | -$934K | 0.75% | 45 |
|
|
2020
Q3 | $16.5M | Hold |
118,700
| – | – | 0.8% | 46 |
|
|
2020
Q2 | $15.7M | Hold |
118,700
| – | – | 0.83% | 43 |
|
|
2020
Q1 | $14.3M | Hold |
118,700
| – | – | 0.9% | 45 |
|
|
2019
Q4 | $16.2M | Hold |
118,700
| – | – | 0.84% | 48 |
|
|
2019
Q3 | $16.3M | Hold |
118,700
| – | – | 0.87% | 51 |
|
|
2019
Q2 | $15.6M | Sell |
118,700
-15,700
| -12% | -$2.06M | 0.83% | 54 |
|
|
2019
Q1 | $16.5M | Hold |
134,400
| – | – | 0.91% | 47 |
|
|
2018
Q4 | $14.8M | Hold |
134,400
| – | – | 0.91% | 43 |
|
|
2018
Q3 | $15M | Hold |
134,400
| – | – | 0.75% | 52 |
|
|
2018
Q2 | $14.6M | Hold |
134,400
| – | – | 0.78% | 51 |
|
|
2018
Q1 | $14.7M | Sell |
134,400
-96,000
| -42% | -$10.5M | 0.8% | 53 |
|
|
2017
Q4 | $27.6M | Hold |
230,400
| – | – | 1.49% | 22 |
|
|
2017
Q3 | $25.7M | Hold |
230,400
| – | – | 1.39% | 23 |
|
|
2017
Q2 | $26.6M | Hold |
230,400
| – | – | 1.5% | 19 |
|
|
2017
Q1 | $25.8M | Hold |
230,400
| – | – | 1.48% | 16 |
|
|
2016
Q4 | $24.1M | Sell |
230,400
-113,100
| -33% | -$11.8M | 1.49% | 18 |
|
|
2016
Q3 | $36.4M | Hold |
343,500
| – | – | 2.44% | 6 |
|
|
2016
Q2 | $36.4M | Hold |
343,500
| – | – | 2.44% | 6 |
|
|
2016
Q1 | $35.2M | Hold |
343,500
| – | – | 2.45% | 5 |
|
|
2015
Q4 | $34.3M | Hold |
343,500
| – | – | 2.36% | 6 |
|
|
2015
Q3 | $32.4M | Hold |
343,500
| – | – | 2.34% | 7 |
|
|
2015
Q2 | $32.1M | Hold |
343,500
| – | – | 2.12% | 10 |
|
|
2015
Q1 | $32.8M | Buy |
343,500
+80,000
| +30% | +$7.65M | 2.16% | 7 |
|
|
2014
Q4 | $24.9M | Hold |
263,500
| – | – | 1.65% | 18 |
|
|
2014
Q3 | $24.5M | Hold |
263,500
| – | – | 1.62% | 18 |
|
|
2014
Q2 | $23.5M | Hold |
263,500
| – | – | 1.57% | 19 |
|
|
2014
Q1 | $22M | Hold |
263,500
| – | – | 1.55% | 20 |
|
|
2013
Q4 | $21.9M | Hold |
263,500
| – | – | 1.55% | 20 |
|
|
2013
Q3 | $20.9M | Buy |
263,500
+13,500
| +5% | +$1.07M | 1.6% | 20 |
|
|
2013
Q2 | $20.4M | Buy |
+250,000
| New | +$20.4M | 1.63% | 21 |
|