Campbell Newman Asset Management Inc Pepsico Inc Transaction History

Campbell Newman Asset Management Inc

$1.22 Billion
Q2 2024

A detailed history of Campbell Newman Asset Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Campbell Newman Asset Management Inc holds 9,454 shares of PEP stock, worth $1.68 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,454

Previous 9,454 -0.0%

Holding current value

$1.68 Million

Previous $1.65 Million 5.74%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 19, 2021	SELL	$128.83 - $144.81 $1.03 Million - $1.16 Million	-8,020 Reduced 45.9%	9,454 $1.34 Million
Q4 2020 Feb 01, 2021	SELL	$133.29 - $148.3 $668,449 - $743,724	-5,015 Reduced 22.3%	17,474 $2.59 Million
Q3 2020 Oct 20, 2020	SELL	$131.0 - $143.29 $5,371 - $5,874	-41 Reduced 0.18%	22,489 $3.12 Million
Q2 2020 Jul 27, 2020	SELL	$118.12 - $138.4 $944 - $1,107	-8 Reduced 0.04%	22,530 $2.98 Million
Q1 2020 Apr 27, 2020	BUY	$103.93 - $146.99 $15,485 - $21,901	149 Added 0.67%	22,538 $2.71 Million
Q4 2019 Jan 22, 2020	SELL	$131.98 - $140.28 $6,335 - $6,733	-48 Reduced 0.21%	22,389 $3.06 Million
Q3 2019 Oct 23, 2019	SELL	$124.4 - $139.15 $2,239 - $2,504	-18 Reduced 0.08%	22,437 $3.08 Million
Q2 2019 Jul 24, 2019	SELL	$121.47 - $134.16 $1,214 - $1,341	-10 Reduced 0.04%	22,455 $2.95 Million
Q1 2019 Apr 09, 2019	SELL	$107.32 - $122.55 $25,327 - $28,921	-236 Reduced 1.04%	22,465 $2.75 Million
Q4 2018 Jan 18, 2019	SELL	$105.06 - $121.94 $37,506 - $43,532	-357 Reduced 1.55%	22,701 $2.51 Million
Q3 2018 Oct 15, 2018	SELL	$107.76 - $117.38 $5,064 - $5,516	-47 Reduced 0.2%	23,058 $2.58 Million
Q2 2018 Jul 25, 2018	SELL	$96.16 - $110.57 $1,153 - $1,326	-12 Reduced 0.05%	23,105 $2.52 Million
Q4 2017 Jan 25, 2018	SELL	$109.12 - $119.92 $186,267 - $204,703	-1,707 Reduced 6.88%	23,117 $2.77 Million
Q3 2017 Oct 11, 2017	BUY	$111.1 - $119.1 $9,332 - $10,004	84 Added 0.34%	24,824 $2.77 Million
Q2 2017 Aug 09, 2017	BUY	N/A	24,740	24,740 $2.86 Million

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $244B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Campbell Newman Asset Management Inc Pepsico Inc Transaction History