Citigroup’s PepsiCo PEP Stock Holding History

Citigroup’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Sell	75,600 -155,000	-67%	-$24.2M	0.01%	1376
2025 Q4	$33.1M	Buy	230,600 +37,100	+19%	+$5.45M	0.01%	829
2025 Q3	$27.2M	Buy	193,500 +39,900	+26%	+$5.7M	0.01%	906
2025 Q2	$20.3M	Buy	153,600 +94,300	+159%	+$12.7M	0.01%	952
2025 Q1	$8.89M	Sell	59,300 -13,000	-18%	-$1.93M	﹤0.01%	1446
2024 Q4	$11M	Sell	72,300 -11,300	-14%	-$1.85M	0.01%	1315
2024 Q3	$14.2M	Sell	83,600 -37,200	-31%	-$6.39M	0.01%	1142
2024 Q2	$19.9M	Sell	120,800 -8,600	-7%	-$1.48M	0.01%	892
2024 Q1	$22.6M	Sell	129,400 -144,200	-53%	-$24.3M	0.01%	826
2023 Q4	$46.5M	Buy	273,600 +17,600	+7%	+$2.92M	0.03%	492
2023 Q3	$43.4M	Buy	256,000 +32,900	+15%	+$5.98M	0.03%	480
2023 Q2	$41.3M	Buy	223,100 +12,700	+6%	+$2.37M	0.03%	511
2023 Q1	$38.4M	Buy	210,400 +2,400	+1%	+$420K	0.03%	506
2022 Q4	$37.6M	Buy	208,000 +28,400	+16%	+$5.07M	0.03%	502
2022 Q3	$29.3M	Buy	179,600 +3,300	+2%	+$569K	0.02%	597
2022 Q2	$29.4M	Buy	176,300 +151,400	+608%	+$25.5M	0.02%	620
2022 Q1	$4.17M	Sell	24,900 -62,400	-71%	-$10.5M	﹤0.01%	1777
2021 Q4	$15.2M	Buy	87,300 +2,800	+3%	+$457K	0.01%	1165
2021 Q3	$12.7M	Sell	84,500 -269,700	-76%	-$41.7M	0.01%	1273
2021 Q2	$52.5M	Buy	354,200 +204,900	+137%	+$29.9M	0.03%	505
2021 Q1	$21.1M	Sell	149,300 -347,900	-70%	-$47.7M	0.01%	920
2020 Q4	$73.7M	Buy	497,200 +158,900	+47%	+$22.6M	0.04%	377
2020 Q3	$46.9M	Buy	338,300 +9,400	+3%	+$1.28M	0.03%	481
2020 Q2	$43.5M	Sell	328,900 -8,800	-3%	-$1.16M	0.03%	436
2020 Q1	$40.6M	Buy	337,700 +160,400	+90%	+$21.7M	0.04%	442
2019 Q4	$24.2M	Sell	177,300 -1,600	-0.9%	-$218K	0.02%	857
2019 Q3	$24.5M	Buy	178,900 +19,400	+12%	+$2.58M	0.02%	806
2019 Q2	$20.9M	Sell	159,500 -47,600	-23%	-$6.1M	0.02%	900
2019 Q1	$25.4M	Buy	207,100 +68,300	+49%	+$7.78M	0.02%	704
2018 Q4	$15.3M	Buy	138,800 +1,700	+1%	+$192K	0.02%	973
2018 Q3	$15.3M	Sell	137,100 -96,400	-41%	-$10.9M	0.01%	1011
2018 Q2	$25.4M	Sell	233,500 -13,100	-5%	-$1.35M	0.02%	658
2018 Q1	$26.9M	Sell	246,600 -401,300	-62%	-$45.6M	0.02%	637
2017 Q4	$77.7M	Buy	647,900 +46,900	+8%	+$5.36M	0.06%	287
2017 Q3	$67M	Buy	601,000 +230,900	+62%	+$26.7M	0.05%	303
2017 Q2	$42.7M	Buy	370,100 +35,800	+11%	+$4.11M	0.04%	413
2017 Q1	$37.4M	Buy	334,300 +65,000	+24%	+$6.97M	0.03%	473
2016 Q4	$28.2M	Sell	269,300 -87,300	-24%	-$9.14M	0.03%	594
2016 Q3	$38.8M	Sell	356,600 -47,600	-12%	-$5.13M	0.04%	421
2016 Q2	$42.8M	Buy	404,200 +116,700	+41%	+$12M	0.04%	363
2016 Q1	$29.5M	Sell	287,500 -73,000	-20%	-$7.21M	0.03%	462
2015 Q4	$36M	Sell	360,500 -264,900	-42%	-$26.4M	0.04%	473
2015 Q3	$59M	Sell	625,400 -50,700	-7%	-$4.82M	0.06%	301
2015 Q2	$63.1M	Sell	676,100 -264,800	-28%	-$25.3M	0.06%	319
2015 Q1	$90M	Buy	940,900 +88,900	+10%	+$8.6M	0.09%	215
2014 Q4	$80.6M	Sell	852,000 -755,100	-47%	-$72.4M	0.07%	273
2014 Q3	$150M	Buy	1,607,100 +1,594,614	+12,771%	+$146M	0.13%	117
2014 Q2	$1.11M	Buy	+12,486	New	+$1.08M	﹤0.01%	2871
2013 Q4	–	Sell	-3,000	Closed	-$239K	–	7103
2013 Q3	$239K	Buy	+3,000	New	+$247K	﹤0.01%	4011

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Citigroup's PEP Position: Q1 2026 in Review

Citigroup reduced its PepsiCo (PEP) stake by 4.1% in Q1 2026, selling an estimated $12M and leaving 1,796,716 shares worth $279M. The position accounts for 0.12% of the portfolio, ranked #164.

Citigroup first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $542M in Q3 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Citigroup held 1,796,716 shares of PepsiCo worth $279M as of Q1 2026.
Citigroup sold 77,147 PepsiCo shares in Q1 2026, an estimated $12M.
PepsiCo made up 0.12% of Citigroup's portfolio in Q1 2026, its #164 holding.
Citigroup first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Citigroup's PepsiCo position peaked at $542M in Q3 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.