A detailed history of Curbstone Financial Management Corp transactions in Pepsico Inc stock. As of the latest transaction made, Curbstone Financial Management Corp holds 22,170 shares of PEP stock, worth $3.39 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
22,170
Previous 23,870 7.12%
Holding current value
$3.39 Million
Previous $3.94 Million 4.24%
% of portfolio
0.82%
Previous 0.87%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$161.9 - $179.3 $275,230 - $304,810
-1,700 Reduced 7.12%
22,170 $3.77 Million
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $211B
  • 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
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