PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 38,576 Value ($000) $5,536 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 47,800 Value ($000) $6,713 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 47,800 Value ($000) $6,312 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 47,800 Value ($000) $7,167 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 47,800 Value ($000) $7,268 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 47,800 Value ($000) $8,128 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 47,800 Value ($000) $7,884 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 47,800 Value ($000) $8,365 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 47,800 Value ($000) $8,118 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 78,800 Value ($000) $13,352 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 78,800 Value ($000) $14,595 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 78,800 Value ($000) $14,365 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 78,800 Value ($000) $14,236 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 78,800 Value ($000) $12,865 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 78,800 Value ($000) $13,133 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 78,800 Value ($000) $13,190 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 78,800 Value ($000) $13,688 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 78,800 Value ($000) $11,852 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 78,800 Value ($000) $11,676 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 78,800 Value ($000) $11,146 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 112,400 Value ($000) $16,669 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 118,700 Value ($000) $16,452 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 118,700 Value ($000) $15,699 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 118,700 Value ($000) $14,256 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 118,700 Value ($000) $16,223 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 118,700 Value ($000) $16,274 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 118,700 Value ($000) $15,565 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 134,400 Value ($000) $16,471 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 134,400 Value ($000) $14,849 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 134,400 Value ($000) $15,026 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 134,400 Value ($000) $14,632 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 134,400 Value ($000) $14,670 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 230,400 Value ($000) $27,630 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 230,400 Value ($000) $25,673 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 230,400 Value ($000) $26,609 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 230,400 Value ($000) $25,773 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 230,400 Value ($000) $24,107 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 343,500 Value ($000) $36,390 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 343,500 Value ($000) $36,390 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 343,500 Value ($000) $35,202 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 343,500 Value ($000) $34,323 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 343,500 Value ($000) $32,392 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 343,500 Value ($000) $32,062 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 343,500 Value ($000) $32,845 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 263,500 Value ($000) $24,917 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 263,500 Value ($000) $24,529 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 263,500 Value ($000) $23,541 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 263,500 Value ($000) $22,002 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 263,500 Value ($000) $21,855 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 263,500 Value ($000) $20,948 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 250,000 Value ($000) $20,448 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,576	$5,536	$145.91	$137.25 - $153.69
Q3 2025	47,800	$6,713	$140.43	$129.92 - $154.76
Q2 2025	47,800	$6,312	$131.03	$123.93 - $150.28
Q1 2025	47,800	$7,167	$143.48	$136.07 - $155.29
Q4 2024	47,800	$7,268	$156.55	$143.96 - $169.24
Q3 2024	47,800	$8,128	$162.90	$149.54 - $171.19
Q2 2024	47,800	$7,884	$162.33	$152.86 - $172.19
Q1 2024	47,800	$8,365	$157.27	$151.91 - $165.06
Q4 2023	47,800	$8,118	$153.75	$144.09 - $160.31
Q3 2023	78,800	$13,352	$167.15	$155.38 - $176.65
Q2 2023	78,800	$14,595	$170.56	$164.50 - $179.53
Q1 2023	78,800	$14,365	$158.70	$151.30 - $166.40
Q4 2022	78,800	$14,236	$160.89	$144.90 - $169.23
Q3 2022	78,800	$12,865	$154.42	$146.73 - $161.90
Q2 2022	78,800	$13,133	$149.80	$138.46 - $157.72
Q1 2022	78,800	$13,190	$148.42	$136.18 - $156.35
Q4 2021	78,800	$13,688	$143.45	$130.98 - $153.51
Q3 2021	78,800	$11,852	$134.99	$128.60 - $138.92
Q2 2021	78,800	$11,676	$126.17	$121.05 - $129.90
Q1 2021	78,800	$11,146	$117.91	$110.20 - $126.66
Q4 2020	112,400	$16,669	$121.24	$112.09 - $127.51
Q3 2020	118,700	$16,452	$115.17	$110.09 - $122.58
Q2 2020	118,700	$15,699	$110.78	$96.98 - $116.23
Q1 2020	118,700	$14,256	$112.76	$85.04 - $122.59
Q4 2019	118,700	$16,223	$112.78	$108.83 - $116.16
Q3 2019	118,700	$16,274	$109.33	$101.75 - $114.79
Q2 2019	118,700	$15,565	$104.74	$98.45 - $111.08
Q1 2019	134,400	$16,471	$92.45	$86.33 - $100.45
Q4 2018	134,400	$14,849	$90.68	$83.88 - $97.90
Q3 2018	134,400	$15,026	$90.33	$85.57 - $94.26
Q2 2018	134,400	$14,632	$81.72	$75.66 - $87.68
Q1 2018	134,400	$14,670	$89.25	$83.55 - $95.90
Q4 2017	230,400	$27,630	$88.99	$82.56 - $94.39
Q3 2017	230,400	$25,673	$89.40	$85.78 - $92.17
Q2 2017	230,400	$26,609	$88.18	$85.37 - $91.29
Q1 2017	230,400	$25,773	$81.92	$76.96 - $86.46
Q4 2016	230,400	$24,107	$79.36	$75.01 - $82.35
Q3 2016	343,500	$36,390	$81.08	$78.66 - $83.28
Q2 2016	343,500	$36,390	$77.08	$74.51 - $79.68
Q1 2016	343,500	$35,202	$73.27	$68.98 - $77.08
Q4 2015	343,500	$34,323	$73.47	$67.97 - $75.99
Q3 2015	343,500	$32,392	$69.51	$55.75 - $73.34
Q2 2015	343,500	$32,062	$69.31	$67.46 - $71.23
Q1 2015	343,500	$32,845	$69.70	$66.75 - $72.43
Q4 2014	263,500	$24,917	$68.61	$64.14 - $71.91
Q3 2014	263,500	$24,529	$64.88	$62.01 - $67.28
Q2 2014	263,500	$23,541	$60.92	$57.70 - $63.99
Q1 2014	263,500	$22,002	$56.86	$53.82 - $58.98
Q4 2013	263,500	$21,855	$57.75	$54.61 - $60.20
Q3 2013	263,500	$20,948	$56.75	$54.18 - $60.00
Q2 2013	250,000	$20,448	$56.00	$53.55 - $58.02