CURBSTONE FINANCIAL MANAGEMENT CORP – PepsiCo, Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$4.32M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -178 shares | -120K | $163.26 | 26.46K |
| Q2 2022 | share | Increase | +0.63% | 168 shares | 9K | $166.66 | 26.64K |
| Q1 2022 | share | Decrease | -0.38% | -100 shares | -185K | $167.38 | 26.47K |
| Q4 2021 | share | Decrease | -0.56% | -150 shares | 597K | $172.67 | 26.57K |
| Q3 2021 | share | Decrease | -0.93% | -250 shares | 23K | $149.41 | 26.72K |
| Q2 2021 | share | Decrease | -0.37% | -100 shares | 167K | $146.18 | 26.97K |
| Q1 2021 | share | Decrease | -2.52% | -700 shares | -290K | $138.55 | 27.07K |
| Q4 2020 | share | Increase | +0.87% | 240 shares | 303K | $144.11 | 27.77K |
| Q3 2020 | share | Decrease | -0.54% | -150 shares | 155K | $133.74 | 27.53K |
| Q2 2020 | share | Increase | +1.62% | 440 shares | 389K | $126.69 | 27.68K |
| Q1 2020 | share | Decrease | -6.92% | -2.02K shares | -728K | $114.15 | 27.24K |
| Q4 2019 | share | Increase | +0.17% | 50 shares | -5K | $129.01 | 29.26K |
| Q3 2019 | share | Decrease | -0.75% | -220 shares | 145K | $128.51 | 29.21K |
| Q2 2019 | share | Decrease | -0.09% | -27 shares | 249K | $122.06 | 29.43K |
| Q1 2019 | share | Increase | +3.15% | 901 shares | 455K | $113.25 | 29.46K |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $101.29 | 28.56K | |
| Q3 2018 | share | Increase | +2.22% | 620 shares | 151K | $101.69 | 28.56K |
| Q2 2018 | share | Increase | +3.33% | 900 shares | 90K | $98.22 | 27.94K |
| Q1 2018 | share | Increase | +98.90% | 13.44K shares | 1.32M | $97.57 | 27.04K |
| Q4 2017 | share | Decrease | -50.46% | -13.84K shares | -1.42M | $106.41 | 13.59K |
| Q3 2017 | share | Increase | +98.19% | 13.59K shares | 1.45M | $98.19 | 27.44K |
| Q2 2017 | share | Decrease | -1.25% | -175 shares | 31K | $101.07 | 13.84K |
| Q1 2017 | share | Decrease | -1.41% | -200 shares | 80K | $97.22 | 14.02K |
| Q4 2016 | share | Decrease | -50.18% | -14.32K shares | -1.61M | $90.32 | 14.22K |
| Q3 2016 | share | Decrease | -1.38% | -400 shares | 38K | $93.19 | 28.54K |
| Q2 2016 | share | Decrease | -0.17% | -50 shares | 95K | $90.13 | 28.94K |
| Q1 2016 | share | Increase | +2.29% | 650 shares | 139K | $86.54 | 28.99K |