Pepsi shares owned by Adams Asset Advisors
Historical chart of Adams Asset Advisors investment in Pepsi
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All positions including Pepsi held by Adams Asset Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Adams Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.7M | 27k | 175.01 |
| 2023-12-31 | $4.5M | 27k | 169.84 |
| 2023-09-30 | $4.5M | 27k | 169.44 |
| 2023-06-30 | $4.9M | 27k | 185.22 |
| 2023-03-31 | $5.5M | 30k | 182.30 |
| 2022-12-31 | $5.5M | 30k | 180.66 |
| 2022-09-30 | $5.0M | 31k | 163.24 |
| 2022-06-30 | $5.1M | 31k | 166.64 |
| 2022-03-31 | $5.1M | 31k | 167.36 |
| 2021-12-31 | $5.3M | 31k | 173.69 |
| 2021-09-30 | $4.6M | 31k | 150.38 |
| 2021-06-30 | $4.5M | 31k | 148.16 |
| 2021-03-31 | $4.3M | 31k | 141.44 |
| 2020-12-31 | $4.5M | 31k | 148.29 |
| 2020-09-30 | $4.2M | 31k | 138.60 |
| 2020-06-30 | $4.1M | 31k | 132.23 |
| 2020-03-31 | $2.9M | 24k | 120.07 |
| 2019-12-31 | $4.2M | 31k | 136.64 |
| 2019-09-30 | $4.2M | 31k | 137.07 |
| 2019-06-30 | $4.2M | 32k | 131.12 |
| 2019-03-31 | $4.2M | 34k | 122.53 |
| 2018-12-31 | $3.8M | 35k | 110.45 |
| 2018-09-30 | $3.9M | 35k | 111.80 |
| 2018-06-30 | $2.9M | 27k | 108.87 |