Pepsi shares owned by Curbstone Financial Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Curbstone Financial Management
from 13F filings
Historical chart of Curbstone Financial Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Curbstone Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 22k | 170.05 |
| 2024-06-30 | $3.9M | 24k | 164.93 |
| 2024-03-31 | $4.2M | 24k | 175.01 |
| 2023-12-31 | $4.1M | 24k | 169.84 |
| 2023-09-30 | $4.1M | 24k | 169.44 |
| 2023-06-30 | $4.5M | 24k | 185.22 |
| 2023-03-31 | $4.6M | 25k | 182.30 |
| 2022-12-31 | $4.6M | 26k | 180.65 |
| 2022-09-30 | $4.3M | 27k | 163.25 |
| 2022-06-30 | $4.4M | 27k | 166.67 |
| 2022-03-31 | $4.4M | 27k | 167.38 |
| 2021-12-31 | $4.6M | 27k | 173.72 |
| 2021-09-30 | $4.0M | 27k | 150.40 |
| 2021-06-30 | $4.0M | 27k | 148.15 |
| 2021-03-31 | $3.8M | 27k | 141.44 |
| 2020-12-31 | $4.1M | 28k | 148.31 |
| 2020-09-30 | $3.8M | 28k | 138.60 |
| 2020-06-30 | $3.7M | 28k | 132.25 |
| 2020-03-31 | $3.3M | 27k | 120.11 |
| 2019-12-31 | $4.0M | 29k | 136.68 |
| 2019-09-30 | $4.0M | 29k | 137.08 |
| 2019-06-30 | $3.9M | 29k | 131.13 |
| 2019-03-31 | $3.6M | 30k | 122.56 |
| 2018-12-31 | $3.0M | 28k | 108.87 |
| 2018-09-30 | $3.2M | 29k | 111.79 |
| 2018-06-30 | $3.0M | 28k | 108.87 |
| 2018-03-31 | $3.0M | 27k | 109.16 |
| 2017-12-31 | $1.6M | 14k | 119.89 |
| 2017-09-30 | $3.1M | 27k | 111.44 |
| 2017-06-30 | $1.6M | 14k | 115.48 |
| 2017-03-31 | $1.6M | 14k | 111.83 |
| 2016-12-31 | $1.5M | 14k | 104.63 |
| 2016-09-30 | $3.1M | 29k | 108.75 |
| 2016-06-30 | $3.1M | 29k | 105.94 |
| 2016-03-31 | $3.0M | 29k | 102.48 |
| 2015-12-31 | $2.8M | 28k | 99.92 |
| 2015-09-30 | $1.3M | 14k | 94.32 |
| 2015-06-30 | $1.3M | 14k | 93.36 |
| 2015-03-31 | $1.4M | 15k | 95.64 |
| 2014-12-31 | $1.2M | 13k | 94.56 |
| 2014-09-30 | $1.2M | 13k | 93.06 |
| 2014-06-30 | $1.2M | 13k | 89.35 |
| 2014-03-31 | $1.1M | 13k | 83.50 |
More positions owned by Curbstone Financial Management
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