CNAM
Campbell Newman Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.13M | 0.14% | 73 |
|
|
2020
Q4 | $2.59M | Sell |
17,474
-5,015
| -22% | -$744K | 0.29% | 48 |
|
|
2020
Q3 | $3.12M | Sell |
22,489
-41
| -0.2% | -$5.68K | 0.4% | 41 |
|
|
2020
Q2 | $2.98M | Sell |
22,530
-8
| -0% | -$1.06K | 0.41% | 41 |
|
|
2020
Q1 | $2.71M | Buy |
22,538
+149
| +0.7% | +$17.9K | 0.46% | 42 |
|
|
2019
Q4 | $3.06M | Sell |
22,389
-48
| -0.2% | -$6.56K | 0.41% | 44 |
|
|
2019
Q3 | $3.08M | Sell |
22,437
-18
| -0.1% | -$2.47K | 0.44% | 42 |
|
|
2019
Q2 | $2.95M | Sell |
22,455
-10
| -0% | -$1.31K | 0.43% | 40 |
|
|
2019
Q1 | $2.75M | Sell |
22,465
-236
| -1% | -$28.9K | 0.43% | 43 |
|
|
2018
Q4 | $2.51M | Sell |
22,701
-357
| -2% | -$39.4K | 0.44% | 42 |
|
|
2018
Q3 | $2.58M | Sell |
23,058
-47
| -0.2% | -$5.26K | 0.37% | 43 |
|
|
2018
Q2 | $2.52M | Sell |
23,105
-12
| -0.1% | -$1.31K | 0.39% | 41 |
|
|
2018
Q1 | $2.52M | Hold |
23,117
| – | – | 0.42% | 40 |
|
|
2017
Q4 | $2.77M | Sell |
23,117
-1,707
| -7% | -$205K | 0.47% | 38 |
|
|
2017
Q3 | $2.77M | Buy |
24,824
+84
| +0.3% | +$9.36K | 0.49% | 36 |
|
|
2017
Q2 | $2.86M | Sell |
24,740
-24
| -0.1% | -$2.77K | 0.51% | 37 |
|
|
2017
Q1 | $2.77M | Sell |
24,764
-1,705
| -6% | -$191K | 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% | -$234K | 0.58% | 36 |
|
|
2016
Q2 | $3.45M | Buy |
32,522
+8,994
| +38% | +$953K | 0.63% | 36 |
|
|
2016
Q1 | $2.41M | Buy |
23,528
+6,221
| +36% | +$637K | 0.5% | 33 |
|
|
2015
Q4 | $1.73M | Buy |
17,307
+380
| +2% | +$38K | 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 | $1.58M | Hold |
16,927
| – | – | 0.31% | 40 |
|
|
2014
Q2 | $1.51M | Sell |
16,927
-200
| -1% | -$17.9K | 0.3% | 41 |
|
|
2014
Q1 | $1.43M | Sell |
17,127
-108,112
| -86% | -$9.03M | 0.31% | 42 |
|
|
2013
Q4 | $10.4M | Sell |
125,239
-11,397
| -8% | -$945K | 2.49% | 22 |
|
|
2013
Q3 | $10.9M | Sell |
136,636
-20,580
| -13% | -$1.64M | 2.61% | 17 |
|
|
2013
Q2 | $12.9M | Buy |
+157,216
| New | +$12.9M | 2.87% | 20 |
|