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Curbstone Financial Management Corp’s PepsiCo PEP Stock Holding History

Curbstone Financial Management Corp’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.68M Buy
27,208
+3,880
+17% +$580K 0.63% 39
2026
Q1 		$3.62M Buy
23,328
+100
+0.4% +$15.6K 0.69% 36
2025
Q4 		$3.33M Buy
23,228
+152
+0.7% +$22.3K 0.64% 40
2025
Q3 		$3.24M Sell
23,076
-150
-0.6% -$21.4K 0.62% 40
2025
Q2 		$3.07M Buy
23,226
+244
+1% +$32.9K 0.63% 40
2025
Q1 		$3.45M Buy
22,982
+640
+3% +$95.3K 0.73% 37
2024
Q4 		$3.4M Buy
22,342
+172
+0.8% +$28.2K 0.72% 36
2024
Q3 		$3.77M Sell
22,170
-1,700
-7% -$292K 0.81% 33
2024
Q2 		$3.94M Sell
23,870
-250
-1% -$43.1K 0.86% 30
2024
Q1 		$4.22M Sell
24,120
-50
-0.2% -$8.42K 0.91% 29
2023
Q4 		$4.1M Hold
24,170
– – 0.93% 28
2023
Q3 		$4.1M Sell
24,170
-50
-0.2% -$9.08K 1.01% 28
2023
Q2 		$4.49M Sell
24,220
-820
-3% -$153K 1.07% 24
2023
Q1 		$4.56M Sell
25,040
-634
-2% -$111K 1.11% 22
2022
Q4 		$4.64M Sell
25,674
-788
-3% -$141K 1.16% 24
2022
Q3 		$4.32M Sell
26,462
-178
-0.7% -$30.7K 1.07% 28
2022
Q2 		$4.44M Buy
26,640
+168
+0.6% +$28.3K 1.03% 27
2022
Q1 		$4.43M Sell
26,472
-100
-0.4% -$16.8K 0.82% 31
2021
Q4 		$4.62M Sell
26,572
-150
-0.6% -$24.5K 0.82% 29
2021
Q3 		$4.02M Sell
26,722
-250
-0.9% -$38.7K 0.76% 34
2021
Q2 		$4M Sell
26,972
-100
-0.4% -$14.6K 0.75% 35
2021
Q1 		$3.83M Sell
27,072
-700
-3% -$96.1K 0.76% 35
2020
Q4 		$4.12M Buy
27,772
+240
+0.9% +$34.1K 0.86% 29
2020
Q3 		$3.82M Sell
27,532
-150
-0.5% -$20.4K 0.91% 26
2020
Q2 		$3.66M Buy
27,682
+440
+2% +$58K 0.95% 25
2020
Q1 		$3.27M Sell
27,242
-2,024
-7% -$274K 0.99% 24
2019
Q4 		$4M Buy
29,266
+50
+0.2% +$6.8K 0.95% 24
2019
Q3 		$4M Sell
29,216
-220
-0.7% -$29.2K 1.03% 22
2019
Q2 		$3.86M Sell
29,436
-27
-0.1% -$3.46K 1.01% 23
2019
Q1 		$3.61M Buy
29,463
+901
+3% +$103K 0.98% 27
2018
Q4 		$3.16M Hold
28,562
– – 0.94% 29
2018
Q3 		$3.19M Buy
28,562
+620
+2% +$70.2K 0.83% 33
2018
Q2 		$3.04M Buy
27,942
+900
+3% +$93K 0.84% 32
2018
Q1 		$2.95M Buy
27,042
+13,446
+99% +$1.53M 0.84% 31
2017
Q4 		$1.63M Sell
13,596
-13,846
-50% -$1.58M 0.9% 26
2017
Q3 		$3.06M Buy
27,442
+13,596
+98% +$1.57M 0.89% 28
2017
Q2 		$1.6M Sell
13,846
-175
-1% -$20.1K 0.96% 23
2017
Q1 		$1.57M Sell
14,021
-200
-1% -$21.5K 0.96% 24
2016
Q4 		$1.49M Sell
14,221
-14,321
-50% -$1.5M 0.94% 29
2016
Q3 		$3.1M Sell
28,542
-400
-1% -$43.1K 1% 23
2016
Q2 		$3.07M Sell
28,942
-50
-0.2% -$5.16K 1.03% 22
2016
Q1 		$2.97M Buy
28,992
+650
+2% +$64.2K 1% 24
2015
Q4 		$2.83M Buy
28,342
+14,156
+100% +$1.41M 0.97% 25
2015
Q3 		$1.34M Buy
14,186
+250
+2% +$23.8K 0.97% 21
2015
Q2 		$1.3M Sell
13,936
-566
-4% -$54.1K 0.87% 25
2015
Q1 		$1.39M Buy
14,502
+1,970
+16% +$191K 0.93% 23
2014
Q4 		$1.19M Buy
12,532
+35
+0.3% +$3.36K 0.91% 26
2014
Q3 		$1.16M Sell
12,497
-575
-4% -$52.5K 0.92% 30
2014
Q2 		$1.17M Buy
13,072
+90
+0.7% +$7.77K 0.89% 28
2014
Q1 		$1.08M Buy
+12,982
New +$1.05M 0.88% 26

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Curbstone Financial Management Corp's PEP Position: Q2 2026 in Review

Curbstone Financial Management Corp increased its PepsiCo (PEP) stake by 17% in Q2 2026, buying an estimated $580K and bringing the position to 27,208 shares worth $3.68M. The position accounts for 0.63% of the portfolio, ranked #39.

Curbstone Financial Management Corp first reported a position in PEP in Q1 2014 and has held it in 50 quarters since. The position peaked at $4.64M in Q4 2022. 586 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Curbstone Financial Management Corp held 27,208 shares of PepsiCo worth $3.68M as of Q2 2026.
  • Curbstone Financial Management Corp bought 3,880 PepsiCo shares in Q2 2026, an estimated $580K.
  • PepsiCo made up 0.63% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #39 holding.
  • Curbstone Financial Management Corp first reported a position in PepsiCo in Q1 2014 and has held it in 50 quarters since.
  • Curbstone Financial Management Corp's PepsiCo position peaked at $4.64M in Q4 2022.
  • 586 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.