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	$144M	Buy	929,900 +50,300	+6%	+$7.84M	0.06%	284
2025 Q4	$126M	Buy	879,600 +56,800	+7%	+$8.35M	0.06%	302
2025 Q3	$116M	Buy	822,800 +267,000	+48%	+$38.1M	0.05%	343
2025 Q2	$73.4M	Buy	555,800 +241,800	+77%	+$32.6M	0.04%	453
2025 Q1	$47.1M	Sell	314,000 -105,700	-25%	-$15.7M	0.02%	573
2024 Q4	$63.8M	Buy	419,700 +27,800	+7%	+$4.55M	0.04%	423
2024 Q3	$66.6M	Buy	391,900 +47,300	+14%	+$8.13M	0.04%	404
2024 Q2	$56.8M	Sell	344,600 -50,100	-13%	-$8.65M	0.04%	439
2024 Q1	$69.1M	Sell	394,700 -20,500	-5%	-$3.45M	0.05%	367
2023 Q4	$70.5M	Buy	415,200 +53,700	+15%	+$8.91M	0.05%	336
2023 Q3	$61.3M	Buy	361,500 +41,900	+13%	+$7.61M	0.05%	349
2023 Q2	$59.2M	Buy	319,600 +107,500	+51%	+$20.1M	0.04%	380
2023 Q1	$38.7M	Sell	212,100 -31,100	-13%	-$5.44M	0.03%	502
2022 Q4	$43.9M	Sell	243,200 -19,300	-7%	-$3.44M	0.04%	448
2022 Q3	$42.9M	Buy	262,500 +13,500	+5%	+$2.33M	0.03%	433
2022 Q2	$41.5M	Buy	249,000 +143,400	+136%	+$24.1M	0.03%	450
2022 Q1	$17.7M	Sell	105,600 -119,000	-53%	-$20M	0.01%	1006
2021 Q4	$39M	Sell	224,600 -16,900	-7%	-$2.76M	0.02%	670
2021 Q3	$36.3M	Buy	241,500 +68,500	+40%	+$10.6M	0.02%	682
2021 Q2	$25.6M	Sell	173,000 -122,300	-41%	-$17.8M	0.02%	860
2021 Q1	$41.8M	Sell	295,300 -261,100	-47%	-$35.8M	0.03%	580
2020 Q4	$82.5M	Buy	556,400 +14,200	+3%	+$2.02M	0.05%	334
2020 Q3	$75.1M	Buy	542,200 +389,700	+256%	+$53M	0.05%	317
2020 Q2	$20.2M	Sell	152,500 -64,700	-30%	-$8.53M	0.02%	820
2020 Q1	$26.1M	Buy	217,200 +67,900	+45%	+$9.18M	0.02%	606
2019 Q4	$20.4M	Sell	149,300 -31,600	-17%	-$4.3M	0.01%	960
2019 Q3	$24.8M	Sell	180,900 -28,000	-13%	-$3.72M	0.02%	797
2019 Q2	$27.4M	Sell	208,900 -156,500	-43%	-$20.1M	0.02%	751
2019 Q1	$44.8M	Sell	365,400 -6,400	-2%	-$729K	0.04%	437
2018 Q4	$41.1M	Buy	371,800 +84,100	+29%	+$9.48M	0.04%	460
2018 Q3	$32.2M	Buy	287,700 +43,500	+18%	+$4.93M	0.03%	580
2018 Q2	$26.6M	Buy	244,200 +9,600	+4%	+$992K	0.02%	626
2018 Q1	$25.6M	Buy	234,600 +41,800	+22%	+$4.75M	0.02%	663
2017 Q4	$23.1M	Sell	192,800 -8,100	-4%	-$925K	0.02%	761
2017 Q3	$22.4M	Sell	200,900 -39,600	-16%	-$4.57M	0.02%	733
2017 Q2	$27.8M	Sell	240,500 -95,900	-29%	-$11M	0.03%	608
2017 Q1	$37.6M	Sell	336,400 -207,100	-38%	-$22.2M	0.03%	470
2016 Q4	$56.9M	Sell	543,500 -26,000	-5%	-$2.72M	0.05%	348
2016 Q3	$61.9M	Buy	569,500 +257,400	+82%	+$27.7M	0.06%	287
2016 Q2	$33.1M	Buy	312,100 +132,900	+74%	+$13.7M	0.03%	442
2016 Q1	$18.4M	Sell	179,200 -414,400	-70%	-$40.9M	0.02%	634
2015 Q4	$59.3M	Buy	593,600 +202,500	+52%	+$20.2M	0.06%	313
2015 Q3	$36.9M	Sell	391,100 -181,100	-32%	-$17.2M	0.03%	441
2015 Q2	$53.4M	Sell	572,200 -281,900	-33%	-$26.9M	0.05%	374
2015 Q1	$81.7M	Sell	854,100 -55,300	-6%	-$5.35M	0.08%	235
2014 Q4	$86M	Sell	909,400 -47,700	-5%	-$4.57M	0.08%	249
2014 Q3	$89.1M	Buy	957,100 +946,985	+9,362%	+$86.5M	0.08%	221
2014 Q2	$904K	Buy	+10,115	New	+$873K	﹤0.01%	3046
2013 Q4	–	Sell	-3,000	Closed	-$239K	–	7104
2013 Q3	$239K	Buy	+3,000	New	+$247K	﹤0.01%	4012

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.