Adams Diversified Equity Fund’s PepsiCo PEP Stock Holding History

Adams Diversified Equity Fund’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	$14.7M	Sell	108,576 -68,200	-39%	-$10.2M	0.45%	73
2026 Q1	$27.5M	Buy	176,776 +138,200	+358%	+$21.5M	0.97%	25
2025 Q4	$5.54M	Sell	38,576 -9,224	-19%	-$1.36M	0.18%	87
2025 Q3	$6.71M	Hold	47,800	–	–	0.23%	89
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%	-$5.14M	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%	-$4.61M	0.48%	86
2020 Q4	$16.7M	Sell	112,400 -6,300	-5%	-$895K	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%	-$2.01M	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%	-$10.9M	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%	+$7.74M	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%	+$1.11M	1.6%	20
2013 Q2	$20.4M	Buy	+250,000	New	+$20.4M	1.63%	21

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adams Diversified Equity Fund's PEP Position: Q2 2026 in Review

Adams Diversified Equity Fund reduced its PepsiCo (PEP) stake by 39% in Q2 2026, selling an estimated $10.2M and leaving 108,576 shares worth $14.7M. The position accounts for 0.45% of the portfolio, ranked #73.

Adams Diversified Equity Fund first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.4M in Q3 2016. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Adams Diversified Equity Fund held 108,576 shares of PepsiCo worth $14.7M as of Q2 2026.
Adams Diversified Equity Fund sold 68,200 PepsiCo shares in Q2 2026, an estimated $10.2M.
PepsiCo made up 0.45% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #73 holding.
Adams Diversified Equity Fund first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Adams Diversified Equity Fund's PepsiCo position peaked at $36.4M in Q3 2016.
3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.