Curbstone Financial Management Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
23,226
+244
| +1% | +$32.2K | 0.63% | 40 |
|
|
2025
Q1 | $3.45M | Buy |
22,982
+640
| +3% | +$96K | 0.73% | 37 |
|
|
2024
Q4 | $3.4M | Buy |
22,342
+172
| +0.8% | +$26.2K | 0.72% | 36 |
|
|
2024
Q3 | $3.77M | Sell |
22,170
-1,700
| -7% | -$289K | 0.81% | 33 |
|
|
2024
Q2 | $3.94M | Sell |
23,870
-250
| -1% | -$41.2K | 0.86% | 30 |
|
|
2024
Q1 | $4.22M | Sell |
24,120
-50
| -0.2% | -$8.75K | 0.91% | 29 |
|
|
2023
Q4 | $4.1M | Hold |
24,170
| – | – | 0.93% | 28 |
|
|
2023
Q3 | $4.1M | Sell |
24,170
-50
| -0.2% | -$8.47K | 1.01% | 28 |
|
|
2023
Q2 | $4.49M | Sell |
24,220
-820
| -3% | -$152K | 1.07% | 24 |
|
|
2023
Q1 | $4.56M | Sell |
25,040
-634
| -2% | -$116K | 1.11% | 22 |
|
|
2022
Q4 | $4.64M | Sell |
25,674
-788
| -3% | -$142K | 1.16% | 24 |
|
|
2022
Q3 | $4.32M | Sell |
26,462
-178
| -0.7% | -$29.1K | 1.07% | 28 |
|
|
2022
Q2 | $4.44M | Buy |
26,640
+168
| +0.6% | +$28K | 1.03% | 27 |
|
|
2022
Q1 | $4.43M | Sell |
26,472
-100
| -0.4% | -$16.7K | 0.82% | 31 |
|
|
2021
Q4 | $4.62M | Sell |
26,572
-150
| -0.6% | -$26.1K | 0.82% | 29 |
|
|
2021
Q3 | $4.02M | Sell |
26,722
-250
| -0.9% | -$37.6K | 0.76% | 34 |
|
|
2021
Q2 | $4M | Sell |
26,972
-100
| -0.4% | -$14.8K | 0.75% | 35 |
|
|
2021
Q1 | $3.83M | Sell |
27,072
-700
| -3% | -$99K | 0.76% | 35 |
|
|
2020
Q4 | $4.12M | Buy |
27,772
+240
| +0.9% | +$35.6K | 0.86% | 29 |
|
|
2020
Q3 | $3.82M | Sell |
27,532
-150
| -0.5% | -$20.8K | 0.91% | 26 |
|
|
2020
Q2 | $3.66M | Buy |
27,682
+440
| +2% | +$58.2K | 0.95% | 25 |
|
|
2020
Q1 | $3.27M | Sell |
27,242
-2,024
| -7% | -$243K | 0.99% | 24 |
|
|
2019
Q4 | $4M | Buy |
29,266
+50
| +0.2% | +$6.83K | 0.95% | 24 |
|
|
2019
Q3 | $4.01M | Sell |
29,216
-220
| -0.7% | -$30.2K | 1.03% | 22 |
|
|
2019
Q2 | $3.86M | Sell |
29,436
-27
| -0.1% | -$3.54K | 1.01% | 23 |
|
|
2019
Q1 | $3.61M | Buy |
29,463
+901
| +3% | +$110K | 0.98% | 27 |
|
|
2018
Q4 | $3.16M | Hold |
28,562
| – | – | 0.94% | 29 |
|
|
2018
Q3 | $3.19M | Buy |
28,562
+620
| +2% | +$69.3K | 0.83% | 33 |
|
|
2018
Q2 | $3.04M | Buy |
27,942
+900
| +3% | +$98K | 0.84% | 32 |
|
|
2018
Q1 | $2.95M | Buy |
27,042
+13,446
| +99% | +$1.47M | 0.84% | 31 |
|
|
2017
Q4 | $1.63M | Sell |
13,596
-13,846
| -50% | -$1.66M | 0.9% | 26 |
|
|
2017
Q3 | $3.06M | Buy |
27,442
+13,596
| +98% | +$1.52M | 0.89% | 28 |
|
|
2017
Q2 | $1.6M | Sell |
13,846
-175
| -1% | -$20.2K | 0.96% | 23 |
|
|
2017
Q1 | $1.57M | Sell |
14,021
-200
| -1% | -$22.4K | 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% | -$43.5K | 1% | 23 |
|
|
2016
Q2 | $3.07M | Sell |
28,942
-50
| -0.2% | -$5.3K | 1.03% | 22 |
|
|
2016
Q1 | $2.97M | Buy |
28,992
+650
| +2% | +$66.6K | 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% | +$23.6K | 0.97% | 21 |
|
|
2015
Q2 | $1.3M | Sell |
13,936
-566
| -4% | -$52.8K | 0.87% | 25 |
|
|
2015
Q1 | $1.39M | Buy |
14,502
+1,970
| +16% | +$188K | 0.93% | 23 |
|
|
2014
Q4 | $1.19M | Buy |
12,532
+35
| +0.3% | +$3.31K | 0.91% | 26 |
|
|
2014
Q3 | $1.16M | Sell |
12,497
-575
| -4% | -$53.5K | 0.92% | 30 |
|
|
2014
Q2 | $1.17M | Buy |
13,072
+90
| +0.7% | +$8.04K | 0.89% | 28 |
|
|
2014
Q1 | $1.08M | Buy |
+12,982
| New | +$1.08M | 0.88% | 26 |
|