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Livermore
Livermore
ZHEN

Adams Asset Advisors, LLC

SEC CIK
0001386929
Latest filing
Jul 13, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Adams Asset Advisors, LLC, 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)
44,582
Value
$6.04M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of PEP by Adams Asset Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,582$6.04M0.7%+2,935+7.0%AddedHolders
Q1 202641,647$6.47M0.7%+2,236+5.7%AddedHolders
Q4 202539,411$5.66M0.7%+7,173+22.3%AddedHolders
Q3 202532,238$4.53M0.6%+3,684+12.9%AddedHolders
Q2 202528,554$3.77M0.5%−5,690−16.6%ReducedHolders
Q1 202534,244$5.13M0.7%+7,522+28.1%AddedHolders
Q4 202426,722$4.06M0.5%00.0%UnchangedHolders
Q3 202426,722$4.54M0.6%00.0%UnchangedHolders
Q2 202426,722$4.41M0.6%00.0%UnchangedHolders
Q1 202426,722$4.68M0.6%00.0%UnchangedHolders
Q4 202326,722$4.54M0.6%00.0%UnchangedHolders
Q3 202326,722$4.53M0.6%00.0%UnchangedHolders
Q2 202326,722$4.95M0.7%−3,633−12.0%ReducedHolders
Q1 202330,355$5.53M0.7%00.0%UnchangedHolders
Q4 202230,355$5.48M0.7%−280−0.9%ReducedHolders
Q3 202230,635$5.00M0.8%00.0%UnchangedHolders
Q2 202230,635$5.11M0.8%00.0%UnchangedHolders
Q1 202230,635$5.13M0.8%00.0%UnchangedHolders
Q4 202130,635$5.32M1.0%00.0%UnchangedHolders
Q3 202130,635$4.61M0.9%00.0%UnchangedHolders
Q2 202130,635$4.54M0.9%00.0%UnchangedHolders
Q1 202130,635$4.33M0.9%––Holders

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