Position in PEP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$25,149,602
-$4,625,081 QoQ
Shares Held
185,743
-3.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
#354
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CAMPBELL NEWMAN ASSET MANAGEMENT INC holds $27,922,564 across 2 Beverages - Non-Alcoholic names. PEP ranks #1 (90.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
185,743 | $25,149,602 | |
| 2 | PRMB |
Primo Brands Corp
|
113,460 | $2,772,962 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,149,602 | 185,743 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $29,774,683 | 191,736 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,356,838 | 9,454 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,327,719 | 9,454 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,248,306 | 9,454 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,417,532 | 9,454 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,437,575 | 9,454 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,607,652 | 9,454 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,559,248 | 9,454 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,654,544 | 9,454 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,605,667 | 9,454 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,601,885 | 9,454 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,751,069 | 9,454 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,723,464 | 9,454 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,707,959 | 9,454 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,543,460 | 9,454 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,575,603 | 9,454 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,582,410 | 9,454 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,642,254 | 9,454 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,421,976 | 9,454 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,400,799 | 9,454 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,337,268 | 9,454 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,591,394 | 17,474 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,116,975 | 22,489 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,979,817 | 22,530 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,706,813 | 22,538 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||