Campbell Newman Asset Management’s PepsiCo PEP Stock Holding History

Campbell Newman Asset Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.8M	Buy	191,736 +182,282	+1,928%	+$28.4M	2.42%	18
2025 Q4	$1.36M	Hold	9,454	–	–	0.1%	85
2025 Q3	$1.33M	Hold	9,454	–	–	0.1%	84
2025 Q2	$1.25M	Hold	9,454	–	–	0.1%	86
2025 Q1	$1.42M	Hold	9,454	–	–	0.12%	79
2024 Q4	$1.44M	Hold	9,454	–	–	0.12%	80
2024 Q3	$1.61M	Hold	9,454	–	–	0.12%	78
2024 Q2	$1.56M	Hold	9,454	–	–	0.12%	73
2024 Q1	$1.65M	Hold	9,454	–	–	0.13%	68
2023 Q4	$1.61M	Hold	9,454	–	–	0.14%	67
2023 Q3	$1.6M	Hold	9,454	–	–	0.15%	63
2023 Q2	$1.75M	Hold	9,454	–	–	0.16%	58
2023 Q1	$1.72M	Hold	9,454	–	–	0.17%	56
2022 Q4	$1.71M	Hold	9,454	–	–	0.17%	58
2022 Q3	$1.54M	Hold	9,454	–	–	0.17%	58
2022 Q2	$1.58M	Hold	9,454	–	–	0.17%	58
2022 Q1	$1.58M	Hold	9,454	–	–	0.15%	66
2021 Q4	$1.64M	Hold	9,454	–	–	0.15%	70
2021 Q3	$1.42M	Hold	9,454	–	–	0.15%	68
2021 Q2	$1.4M	Hold	9,454	–	–	0.14%	72
2021 Q1	$1.34M	Sell	9,454 -8,020	-46%	-$1.1M	0.14%	73
2020 Q4	$2.59M	Sell	17,474 -5,015	-22%	-$713K	0.29%	48
2020 Q3	$3.12M	Sell	22,489 -41	-0.2%	-$5.58K	0.4%	41
2020 Q2	$2.98M	Sell	22,530 -8	-0%	-$1.05K	0.41%	41
2020 Q1	$2.71M	Buy	22,538 +149	+0.7%	+$20.1K	0.46%	42
2019 Q4	$3.06M	Sell	22,389 -48	-0.2%	-$6.53K	0.41%	44
2019 Q3	$3.08M	Sell	22,437 -18	-0.1%	-$2.39K	0.44%	42
2019 Q2	$2.94M	Sell	22,455 -10	-0%	-$1.28K	0.43%	40
2019 Q1	$2.75M	Sell	22,465 -236	-1%	-$26.9K	0.43%	43
2018 Q4	$2.51M	Sell	22,701 -357	-2%	-$40.3K	0.44%	42
2018 Q3	$2.58M	Sell	23,058 -47	-0.2%	-$5.32K	0.37%	43
2018 Q2	$2.52M	Sell	23,105 -12	-0.1%	-$1.24K	0.39%	41
2018 Q1	$2.52M	Hold	23,117	–	–	0.42%	40
2017 Q4	$2.77M	Sell	23,117 -1,707	-7%	-$195K	0.47%	38
2017 Q3	$2.77M	Buy	24,824 +84	+0.3%	+$9.7K	0.49%	36
2017 Q2	$2.86M	Sell	24,740 -24	-0.1%	-$2.75K	0.51%	37
2017 Q1	$2.77M	Sell	24,764 -1,705	-6%	-$183K	0.51%	37
2016 Q4	$2.77M	Sell	26,469 -3,898	-13%	-$408K	0.53%	38
2016 Q3	$3.3M	Sell	30,367 -2,155	-7%	-$232K	0.58%	36
2016 Q2	$3.44M	Buy	32,522 +8,994	+38%	+$928K	0.63%	36
2016 Q1	$2.41M	Buy	23,528 +6,221	+36%	+$615K	0.5%	33
2015 Q4	$1.73M	Buy	17,307 +380	+2%	+$37.9K	0.38%	40
2015 Q3	$1.6M	Hold	16,927	–	–	0.36%	41
2015 Q2	$1.58M	Hold	16,927	–	–	0.31%	41
2015 Q1	$1.62M	Hold	16,927	–	–	0.3%	41
2014 Q4	$1.6M	Hold	16,927	–	–	0.3%	39
2014 Q3	$1.57M	Hold	16,927	–	–	0.31%	40
2014 Q2	$1.51M	Sell	16,927 -200	-1%	-$17.3K	0.3%	41
2014 Q1	$1.43M	Sell	17,127 -108,112	-86%	-$8.78M	0.31%	42
2013 Q4	$10.4M	Sell	125,239 -11,397	-8%	-$946K	2.49%	22
2013 Q3	$10.9M	Sell	136,636 -20,580	-13%	-$1.69M	2.61%	17
2013 Q2	$12.9M	Buy	+157,216	New	+$12.8M	2.87%	20

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Campbell Newman Asset Management's PEP Position: Q1 2026 in Review

Campbell Newman Asset Management increased its PepsiCo (PEP) stake by 1,928% in Q1 2026, buying an estimated $28.4M and bringing the position to 191,736 shares worth $29.8M. The position accounts for 2.42% of the portfolio, ranked #18.

Campbell Newman Asset Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Campbell Newman Asset Management held 191,736 shares of PepsiCo worth $29.8M as of Q1 2026.
Campbell Newman Asset Management bought 182,282 PepsiCo shares in Q1 2026, an estimated $28.4M.
PepsiCo made up 2.42% of Campbell Newman Asset Management's portfolio in Q1 2026, its #18 holding.
Campbell Newman Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Campbell Newman Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.