PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 39,411 Value ($000) $5,656 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 32,238 Value ($000) $4,528 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 28,554 Value ($000) $3,770 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 34,244 Value ($000) $5,135 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 26,722 Value ($000) $4,063 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 26,722 Value ($000) $4,544 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 26,722 Value ($000) $4,407 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 26,722 Value ($000) $4,677 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 26,722 Value ($000) $4,538 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 26,722 Value ($000) $4,528 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 26,722 Value ($000) $4,949 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 30,355 Value ($000) $5,534 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 30,355 Value ($000) $5,484 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 30,635 Value ($000) $5,001 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 30,635 Value ($000) $5,105 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 30,635 Value ($000) $5,127 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 30,635 Value ($000) $5,321 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 30,635 Value ($000) $4,607 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 30,635 Value ($000) $4,539 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 30,635 Value ($000) $4,333 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 30,635 Value ($000) $4,543 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 30,635 Value ($000) $4,246 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 30,635 Value ($000) $4,051 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 30,635 Value ($000) $3,679 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 30,635 Value ($000) $4,186 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 30,692 Value ($000) $4,207 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 32,084 Value ($000) $4,207 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 33,974 Value ($000) $4,163 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 34,829 Value ($000) $3,847 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 34,829 Value ($000) $3,894 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 26,647 Value ($000) $2,901 Avg Close $81.72 Range $75.66 - $87.68