Citigroup’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Sell |
2,424,535
-34,416
| -1% | -$4.54M | 0.16% | 91 |
|
|
2025
Q1 | $369M | Buy |
2,458,951
+499,031
| +25% | +$74.8M | 0.19% | 59 |
|
|
2024
Q4 | $298M | Sell |
1,959,920
-332,336
| -14% | -$50.5M | 0.18% | 66 |
|
|
2024
Q3 | $390M | Sell |
2,292,256
-422,472
| -16% | -$71.8M | 0.23% | 48 |
|
|
2024
Q2 | $448M | Buy |
2,714,728
+976,350
| +56% | +$161M | 0.29% | 36 |
|
|
2024
Q1 | $304M | Sell |
1,738,378
-301,216
| -15% | -$52.7M | 0.2% | 56 |
|
|
2023
Q4 | $346M | Sell |
2,039,594
-1,157,960
| -36% | -$197M | 0.24% | 33 |
|
|
2023
Q3 | $542M | Buy |
3,197,554
+1,262,061
| +65% | +$214M | 0.41% | 14 |
|
|
2023
Q2 | $358M | Sell |
1,935,493
-108,090
| -5% | -$20M | 0.24% | 33 |
|
|
2023
Q1 | $373M | Buy |
2,043,583
+72,695
| +4% | +$13.3M | 0.26% | 31 |
|
|
2022
Q4 | $356M | Buy |
1,970,888
+65,825
| +3% | +$11.9M | 0.28% | 38 |
|
|
2022
Q3 | $311M | Sell |
1,905,063
-54,409
| -3% | -$8.88M | 0.22% | 44 |
|
|
2022
Q2 | $327M | Sell |
1,959,472
-474,828
| -20% | -$79.1M | 0.24% | 41 |
|
|
2022
Q1 | $407M | Sell |
2,434,300
-99,419
| -4% | -$16.6M | 0.25% | 40 |
|
|
2021
Q4 | $440M | Buy |
2,533,719
+944,462
| +59% | +$164M | 0.24% | 42 |
|
|
2021
Q3 | $239M | Sell |
1,589,257
-323,645
| -17% | -$48.7M | 0.14% | 84 |
|
|
2021
Q2 | $283M | Sell |
1,912,902
-366,696
| -16% | -$54.3M | 0.17% | 79 |
|
|
2021
Q1 | $322M | Buy |
2,279,598
+71,163
| +3% | +$10.1M | 0.21% | 63 |
|
|
2020
Q4 | $328M | Buy |
2,208,435
+619,250
| +39% | +$91.8M | 0.19% | 53 |
|
|
2020
Q3 | $220M | Sell |
1,589,185
-17,640
| -1% | -$2.44M | 0.14% | 65 |
|
|
2020
Q2 | $213M | Buy |
1,606,825
+470,476
| +41% | +$62.2M | 0.17% | 62 |
|
|
2020
Q1 | $136M | Sell |
1,136,349
-105,166
| -8% | -$12.6M | 0.12% | 82 |
|
|
2019
Q4 | $170M | Buy |
1,241,515
+322,817
| +35% | +$44.1M | 0.12% | 85 |
|
|
2019
Q3 | $126M | Sell |
918,698
-463,521
| -34% | -$63.5M | 0.1% | 112 |
|
|
2019
Q2 | $181M | Buy |
1,382,219
+702,829
| +103% | +$92.2M | 0.15% | 74 |
|
|
2019
Q1 | $83.3M | Sell |
679,390
-496,963
| -42% | -$60.9M | 0.08% | 134 |
|
|
2018
Q4 | $130M | Buy |
1,176,353
+328,269
| +39% | +$36.3M | 0.13% | 75 |
|
|
2018
Q3 | $94.8M | Buy |
848,084
+71,982
| +9% | +$8.05M | 0.08% | 116 |
|
|
2018
Q2 | $84.5M | Sell |
776,102
-507,690
| -40% | -$55.3M | 0.08% | 117 |
|
|
2018
Q1 | $140M | Buy |
1,283,792
+400,390
| +45% | +$43.7M | 0.12% | 87 |
|
|
2017
Q4 | $106M | Buy |
883,402
+75,638
| +9% | +$9.07M | 0.08% | 119 |
|
|
2017
Q3 | $90M | Buy |
807,764
+1,065
| +0.1% | +$119K | 0.07% | 127 |
|
|
2017
Q2 | $93.2M | Sell |
806,699
-112,832
| -12% | -$13M | 0.08% | 110 |
|
|
2017
Q1 | $103M | Sell |
919,531
-403,857
| -31% | -$45.2M | 0.09% | 99 |
|
|
2016
Q4 | $138M | Buy |
1,323,388
+420,726
| +47% | +$44M | 0.12% | 75 |
|
|
2016
Q3 | $98.2M | Buy |
902,662
+194,752
| +28% | +$21.2M | 0.09% | 98 |
|
|
2016
Q2 | $75M | Sell |
707,910
-63,828
| -8% | -$6.76M | 0.08% | 120 |
|
|
2016
Q1 | $79.1M | Sell |
771,738
-39,859
| -5% | -$4.08M | 0.09% | 106 |
|
|
2015
Q4 | $81.1M | Sell |
811,597
-401,290
| -33% | -$40.1M | 0.08% | 117 |
|
|
2015
Q3 | $114M | Buy |
1,212,887
+410,928
| +51% | +$38.7M | 0.11% | 68 |
|
|
2015
Q2 | $74.9M | Sell |
801,959
-180,058
| -18% | -$16.8M | 0.07% | 142 |
|
|
2015
Q1 | $93.9M | Sell |
982,017
-67,398
| -6% | -$6.44M | 0.09% | 107 |
|
|
2014
Q4 | $99.2M | Buy |
1,049,415
+458,099
| +77% | +$43.3M | 0.09% | 99 |
|
|
2014
Q3 | $55M | Sell |
591,316
-2,904,852
| -83% | -$270M | 0.05% | 169 |
|
|
2014
Q2 | $312M | Sell |
3,496,168
-1,480,624
| -30% | -$132M | 0.3% | 25 |
|
|
2014
Q1 | $416M | Buy |
4,976,792
+82,818
| +2% | +$6.92M | 0.42% | 17 |
|
|
2013
Q4 | $406M | Buy |
4,893,974
+2,777,864
| +131% | +$230M | 0.37% | 15 |
|
|
2013
Q3 | $168M | Sell |
2,116,110
-1,882,624
| -47% | -$150M | 0.16% | 63 |
|
|
2013
Q2 | $327M | Buy |
+3,998,734
| New | +$327M | 0.32% | 19 |
|