A detailed history of Adams Asset Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 26,722 shares of PEP stock, worth $4.41 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
26,722
Previous 26,722 -0.0%
Holding current value
$4.41 Million
Previous $4.41 Million 3.09%
% of portfolio
0.7%
Previous 0.59%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 14, 2023

SELL
$180.11 - $196.12 $654,339 - $712,503
-3,633 Reduced 11.97%
26,722 $4.95 Million
Q4 2022

Jan 13, 2023

SELL
$161.61 - $185.9 $45,250 - $52,052
-280 Reduced 0.91%
30,355 $0
Q1 2020

Apr 20, 2020

BUY
$103.93 - $146.99 $659,851 - $933,239
6,349 Added 26.14%
30,635 $3.68 Million
Q1 2020

Apr 20, 2020

SELL
$103.93 - $146.99 $659,851 - $933,239
-6,349 Reduced 20.72%
24,286 $2.92 Million
Q4 2019

Jan 29, 2020

SELL
$131.98 - $140.28 $7,522 - $7,995
-57 Reduced 0.19%
30,635 $4.19 Million
Q3 2019

Nov 08, 2019

SELL
$124.4 - $139.15 $173,164 - $193,696
-1,392 Reduced 4.34%
30,692 $4.21 Million
Q2 2019

Jul 12, 2019

SELL
$121.47 - $134.16 $229,578 - $253,562
-1,890 Reduced 5.56%
32,084 $4.21 Million
Q1 2019

Apr 10, 2019

SELL
$107.32 - $122.55 $91,758 - $104,780
-855 Reduced 2.45%
33,974 $4.16 Million
Q3 2018

Oct 16, 2018

BUY
$107.76 - $117.38 $881,692 - $960,403
8,182 Added 30.71%
34,829 $3.89 Million
Q2 2018

Jul 11, 2018

BUY
$96.16 - $110.57 $2.56 Million - $2.95 Million
26,647 New
26,647 $2.9 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $228B
  • Description
  • PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...
More about PEP
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