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Livermore
Livermore
ZHEN

Adams Diversified Equity Fund, Inc.

SEC CIK
0000002230
Latest filing
Jul 22, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Adams Diversified Equity Fund, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEP overviewAll 13F holders of PEPFull Q2 2026 holdings

Shares (Q2 2026)
108,576
Value
$14.7M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of PEP by Adams Diversified Equity Fund, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026108,576$14.7M0.4%−68,200−38.6%ReducedHolders
Q1 2026176,776$27.5M1.0%+138,200+358.3%AddedHolders
Q4 202538,576$5.54M0.2%−9,224−19.3%ReducedHolders
Q3 202547,800$6.71M0.2%00.0%UnchangedHolders
Q2 202547,800$6.31M0.2%00.0%UnchangedHolders
Q1 202547,800$7.17M0.3%00.0%UnchangedHolders
Q4 202447,800$7.27M0.3%00.0%UnchangedHolders
Q3 202447,800$8.13M0.3%00.0%UnchangedHolders
Q2 202447,800$7.88M0.3%00.0%UnchangedHolders
Q1 202447,800$8.37M0.3%00.0%UnchangedHolders
Q4 202347,800$8.12M0.3%−31,000−39.3%ReducedHolders
Q3 202378,800$13.4M0.6%00.0%UnchangedHolders
Q2 202378,800$14.6M0.6%00.0%UnchangedHolders
Q1 202378,800$14.4M0.6%00.0%UnchangedHolders
Q4 202278,800$14.2M0.7%00.0%UnchangedHolders
Q3 202278,800$12.9M0.6%00.0%UnchangedHolders
Q2 202278,800$13.1M0.6%00.0%UnchangedHolders
Q1 202278,800$13.2M0.5%00.0%UnchangedHolders
Q4 202178,800$13.7M0.5%00.0%UnchangedHolders
Q3 202178,800$11.9M0.5%00.0%UnchangedHolders
Q2 202178,800$11.7M0.5%00.0%UnchangedHolders
Q1 202178,800$11.1M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.