Curbstone Financial Management Corp Pepsico Inc Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in Pepsico Inc stock. As of the latest transaction made, Curbstone Financial Management Corp holds 23,870 shares of PEP stock, worth $4.04 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

23,870

Previous 24,120 1.04%

Holding current value

$4.04 Million

Previous $4.22 Million 6.75%

% of portfolio

0.87%

Previous 0.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$163.33 - $183.11 $40,832 - $45,777	-250 Reduced 1.04%	23,870 $3.94 Million
Q1 2024 Apr 09, 2024	SELL	$162.04 - $175.01 $8,102 - $8,750	-50 Reduced 0.21%	24,120 $4.22 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $8,472 - $9,580	-50 Reduced 0.21%	24,170 $4.1 Million
Q2 2023 Jul 05, 2023	SELL	$180.11 - $196.12 $147,690 - $160,818	-820 Reduced 3.27%	24,220 $4.49 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $107,222 - $115,578	-634 Reduced 2.47%	25,040 $4.56 Million

Q4 2022 Jan 19, 2023	SELL	$161.61 - $185.9 $127,348 - $146,489	-788 Reduced 2.98%	25,674 $4.64 Million
Q3 2022 Oct 05, 2022	SELL	$163.26 - $180.4 $29,060 - $32,111	-178 Reduced 0.67%	26,462 $4.32 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $26,228 - $29,820	168 Added 0.63%	26,640 $4.44 Million
Q1 2022 Apr 18, 2022	SELL	$153.73 - $175.64 $15,372 - $17,564	-100 Reduced 0.38%	26,472 $4.43 Million
Q4 2021 Jan 19, 2022	SELL	$150.2 - $173.71 $22,530 - $26,056	-150 Reduced 0.56%	26,572 $4.62 Million
Q3 2021 Oct 06, 2021	SELL	$148.2 - $158.91 $37,050 - $39,727	-250 Reduced 0.93%	26,722 $4.02 Million
Q2 2021 Jul 09, 2021	SELL	$141.28 - $148.58 $14,128 - $14,858	-100 Reduced 0.37%	26,972 $4 Million
Q1 2021 Apr 05, 2021	SELL	$128.83 - $144.81 $90,181 - $101,367	-700 Reduced 2.52%	27,072 $3.83 Million
Q4 2020 Jan 14, 2021	BUY	$133.29 - $148.3 $31,989 - $35,592	240 Added 0.87%	27,772 $4.12 Million
Q3 2020 Oct 02, 2020	SELL	$131.0 - $143.29 $19,650 - $21,493	-150 Reduced 0.54%	27,532 $3.82 Million
Q2 2020 Jul 10, 2020	BUY	$118.12 - $138.4 $51,972 - $60,896	440 Added 1.62%	27,682 $3.66 Million
Q1 2020 Apr 20, 2020	SELL	$103.93 - $146.99 $210,354 - $297,507	-2,024 Reduced 6.92%	27,242 $3.27 Million
Q4 2019 Jan 10, 2020	BUY	$131.98 - $140.28 $6,598 - $7,014	50 Added 0.17%	29,266 $4 Million
Q3 2019 Oct 18, 2019	SELL	$124.4 - $139.15 $27,368 - $30,613	-220 Reduced 0.75%	29,216 $4.01 Million
Q2 2019 Jul 09, 2019	SELL	$121.47 - $134.16 $3,279 - $3,622	-27 Reduced 0.09%	29,436 $3.86 Million
Q1 2019 Apr 10, 2019	BUY	$107.32 - $122.55 $96,695 - $110,417	901 Added 3.15%	29,463 $3.61 Million
Q4 2018 Jan 09, 2019	BUY	$105.06 - $121.94 $65,137 - $75,602	620 Added 2.22%	28,562 $3.16 Million
Q4 2018 Jan 08, 2019	SELL	$105.06 - $121.94 $65,137 - $75,602	-620 Reduced 2.17%	27,942 $3.04 Million
Q3 2018 Oct 10, 2018	BUY	$107.76 - $117.38 $66,811 - $72,775	620 Added 2.22%	28,562 $3.19 Million
Q2 2018 Jul 06, 2018	BUY	$96.16 - $110.57 $86,544 - $99,513	900 Added 3.33%	27,942 $3.04 Million
Q1 2018 Apr 10, 2018	BUY	$106.15 - $121.76 $1.43 Million - $1.64 Million	13,446 Added 98.9%	27,042 $2.95 Million
Q4 2017 Jan 08, 2018	SELL	$109.12 - $119.92 $1.51 Million - $1.66 Million	-13,846 Reduced 50.46%	13,596 $1.63 Million
Q3 2017 Oct 03, 2017	BUY	$111.1 - $119.1 $3.05 Million - $3.27 Million	27,442	27,442 $3.06 Million

Others Institutions Holding PEP

# of Institutions

3,602

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.59M

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 $233B
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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Account

Curbstone Financial Management Corp Pepsico Inc Transaction History