Pepsi shares owned by Campbell Newman Asset Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Campbell Newman Asset Management
from 13F filings
Historical chart of Campbell Newman Asset Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Campbell Newman Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 9.5k | 175.01 |
| 2023-12-31 | $1.6M | 9.5k | 169.84 |
| 2023-09-30 | $1.6M | 9.5k | 169.44 |
| 2023-06-30 | $1.8M | 9.5k | 185.22 |
| 2023-03-31 | $1.7M | 9.5k | 182.30 |
| 2022-12-31 | $1.7M | 9.5k | 180.66 |
| 2022-09-30 | $1.5M | 9.5k | 163.21 |
| 2022-06-30 | $1.6M | 9.5k | 166.70 |
| 2022-03-31 | $1.6M | 9.5k | 167.34 |
| 2021-12-31 | $1.6M | 9.5k | 173.68 |
| 2021-09-30 | $1.4M | 9.5k | 150.41 |
| 2021-06-30 | $1.4M | 9.5k | 148.19 |
| 2021-03-31 | $1.3M | 9.5k | 141.42 |
| 2020-12-31 | $3.1M | 23k | 138.60 |
| 2020-09-30 | $3.1M | 23k | 138.60 |
| 2020-06-30 | $3.0M | 23k | 132.29 |
| 2020-03-31 | $2.7M | 23k | 120.08 |
| 2019-12-31 | $3.1M | 22k | 136.70 |
| 2019-09-30 | $3.1M | 22k | 137.12 |
| 2019-06-30 | $2.9M | 23k | 131.14 |
| 2019-03-31 | $2.8M | 23k | 122.53 |
| 2018-12-31 | $2.5M | 23k | 110.50 |
| 2018-09-30 | $2.6M | 23k | 111.81 |
| 2018-06-30 | $2.5M | 23k | 108.86 |
| 2018-03-31 | $2.5M | 23k | 109.12 |
| 2017-12-31 | $2.8M | 23k | 119.94 |
| 2017-09-30 | $2.8M | 25k | 111.44 |
| 2017-06-30 | $2.9M | 25k | 115.50 |
| 2017-03-31 | $2.8M | 25k | 111.87 |
| 2016-12-31 | $2.8M | 27k | 104.65 |
| 2016-09-30 | $3.3M | 30k | 108.77 |
| 2016-06-30 | $3.4M | 33k | 105.92 |
| 2016-03-31 | $2.4M | 24k | 102.43 |
| 2015-12-31 | $1.7M | 17k | 99.79 |
| 2015-09-30 | $1.6M | 17k | 94.33 |
| 2015-06-30 | $1.6M | 17k | 93.32 |
| 2015-03-31 | $1.6M | 17k | 95.69 |
| 2014-12-31 | $1.6M | 17k | 94.67 |
| 2014-09-30 | $1.6M | 17k | 92.98 |
| 2014-06-30 | $1.5M | 17k | 89.24 |
| 2014-03-31 | $1.4M | 17k | 83.57 |
| 2013-12-31 | $10M | 125k | 82.94 |
| 2013-09-30 | $11M | 137k | 79.50 |
| 2013-06-30 | $13M | 157k | 81.79 |
| 2013-03-31 | $17M | 220k | 79.11 |
| 2012-12-31 | $15M | 212k | 68.43 |
| 2012-09-30 | $16M | 224k | 70.77 |
| 2012-06-30 | $16M | 230k | 70.66 |
| 2012-03-31 | $12M | 180k | 66.35 |
| 2011-12-31 | $12M | 173k | 66.35 |
| 2011-09-30 | $1.1M | 18k | 61.97 |
| 2011-06-30 | $1.3M | 18k | 70.60 |
| 2011-03-31 | $3.2M | 50k | 64.41 |
More positions owned by Campbell Newman Asset Management
View all positions for Campbell Newman Asset Management