Citigroup’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Sell |
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|
2025
Q1 | $369M | Buy |
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|
2024
Q4 | $298M | Sell |
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|
2024
Q3 | $390M | Sell |
|
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|
2024
Q2 | $448M | Buy |
|
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|
2024
Q1 | $304M | Sell |
|
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|
2023
Q4 | $346M | Sell |
|
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|
2023
Q3 | $542M | Buy |
|
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|
2023
Q2 | $358M | Sell |
|
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|
2023
Q1 | $373M | Buy |
|
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|
2022
Q4 | $356M | Buy |
|
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|
2022
Q3 | $311M | Sell |
|
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|
2022
Q2 | $327M | Sell |
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|
2022
Q1 | $407M | Sell |
|
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|
2021
Q4 | $440M | Buy |
|
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|
2021
Q3 | $239M | Sell |
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|
2021
Q2 | $283M | Sell |
|
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|
2021
Q1 | $322M | Buy |
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|
2020
Q4 | $328M | Buy |
|
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|
2020
Q3 | $220M | Sell |
|
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|
2020
Q2 | $213M | Buy |
|
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|
2020
Q1 | $136M | Sell |
|
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|
2019
Q4 | $170M | Buy |
|
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|
2019
Q3 | $126M | Sell |
|
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|
2019
Q2 | $181M | Buy |
|
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|
2019
Q1 | $83.3M | Sell |
|
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|
2018
Q4 | $130M | Buy |
|
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|
2018
Q3 | $94.8M | Buy |
|
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|
2018
Q2 | $84.5M | Sell |
|
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|
2018
Q1 | $140M | Buy |
|
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|
2017
Q4 | $106M | Buy |
|
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|
2017
Q3 | $90M | Buy |
|
|||||
|
2017
Q2 | $93.2M | Sell |
|
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|
2017
Q1 | $103M | Sell |
|
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|
2016
Q4 | $138M | Buy |
|
|||||
|
2016
Q3 | $98.2M | Buy |
|
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|
2016
Q2 | $75M | Sell |
|
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|
2016
Q1 | $79.1M | Sell |
|
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|
2015
Q4 | $81.1M | Sell |
|
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|
2015
Q3 | $114M | Buy |
|
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|
2015
Q2 | $74.9M | Sell |
|
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|
2015
Q1 | $93.9M | Sell |
|
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|
2014
Q4 | $99.2M | Buy |
|
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|
2014
Q3 | $55M | Sell |
|
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|
2014
Q2 | $312M | Sell |
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|
2014
Q1 | $416M | Buy |
|
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|
2013
Q4 | $406M | Buy |
|
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|
2013
Q3 | $168M | Sell |
|
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|
2013
Q2 | $327M | Buy |
|