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Curbstone Financial Management Corp
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PEPSICO INC | PEP | 24,170 | -50 | 4,095,326,000 | -390,660,000 | $169,438.39 |
| 06/30/2023 | PEPSICO INC | PEP | 24,220 | -2,242 | 4,485,986,000 | 4,481,666,000 | $185,218.25 |
| 03/31/2023 | PEPSICO INC | PEP | 25,040 | -1,422 | 4,564,750,000 | 4,560,430,000 | $182,298.32 |
| 09/30/2022 | PEPSICO INC | PEP | 26,462 | -178 | 4,320,000 | -120,000 | $163.25 |
| 06/30/2022 | PEPSICO INC | PEP | 26,640 | 168 | 4,440,000 | 9,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 26,472 | -100 | 4,431,000 | -185,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 26,572 | -150 | 4,616,000 | 597,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 26,722 | -350 | 4,019,000 | 190,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 26,972 | -100 | 3,996,000 | 167,000 | $148.15 |
| 03/31/2021 | PEPSICO INC | PEP | 27,072 | -700 | 3,829,000 | -290,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 27,772 | 240 | 4,119,000 | 303,000 | $148.31 |
| 09/30/2020 | PEPSICO INC | PEP | 27,532 | -150 | 3,816,000 | 155,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 27,682 | 440 | 3,661,000 | 389,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 27,242 | -2,024 | 3,272,000 | -728,000 | $120.11 |
| 12/31/2019 | PEPSICO INC | PEP | 29,266 | 50 | 4,000,000 | -5,000 | $136.68 |
| 09/30/2019 | PEPSICO INC | PEP | 29,216 | -220 | 4,005,000 | 145,000 | $137.08 |
| 06/30/2019 | PEPSICO INC | PEP | 29,436 | -27 | 3,860,000 | 249,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 29,463 | 901 | 3,611,000 | 455,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 28,562 | 0 | 3,156,000 | -37,000 | $110.50 |
| 09/30/2018 | PEPSICO INC | PEP | 28,562 | 620 | 3,193,000 | 151,000 | $111.79 |
| 06/30/2018 | PEPSICO INC | PEP | 27,942 | 900 | 3,042,000 | 90,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 27,042 | 13,446 | 2,952,000 | 1,322,000 | $109.16 |
| 12/31/2017 | PEPSICO INC | PEP | 13,596 | -13,846 | 1,630,000 | -1,428,000 | $119.89 |
| 09/30/2017 | PEPSICO INC | PEP | 27,442 | 13,596 | 3,058,000 | 1,459,000 | $111.44 |
| 06/30/2017 | PEPSICO INC | PEP | 13,846 | -175 | 1,599,000 | 31,000 | $115.48 |
| 03/31/2017 | PEPSICO INC | PEP | 14,021 | -200 | 1,568,000 | 80,000 | $111.83 |
| 12/31/2016 | PEPSICO INC | PEP | 14,221 | -14,321 | 1,488,000 | -1,616,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 28,542 | -400 | 3,104,000 | 38,000 | $108.75 |
| 06/30/2016 | PEPSICO INC | PEP | 28,942 | -50 | 3,066,000 | 95,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 28,992 | 28,992 | 2,971,000 | 2,971,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 28,342 | 28,342 | 2,832,000 | 2,832,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 14,186 | 14,186 | 1,338,000 | 1,338,000 | $94.32 |
| 06/30/2015 | PEPSICO INC | PEP | 13,936 | 13,936 | 1,301,000 | 1,301,000 | $93.36 |
| 03/31/2015 | PEPSICO INC | PEP | 14,502 | 14,502 | 1,387,000 | 1,387,000 | $95.64 |
| 12/31/2014 | PEPSICO INC | PEP | 12,532 | 35 | 1,185,000 | 22,000 | $94.56 |
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