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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

Tip: Access up to 7 years of quarterly data

All positions including Pepsi held by Curbstone Financial Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Curbstone Financial Management

Quarter filed Position value Share count Share price at filing
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