Citizens Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Sell |
87,927
-1,928
| -2% | -$300K | 0.19% | 101 |
|
|
2025
Q4 | $12.9M | Sell |
89,855
-5,808
| -6% | -$853K | 0.17% | 104 |
|
|
2025
Q3 | $13.4M | Buy |
95,663
+1,023
| +1% | +$146K | 0.18% | 102 |
|
|
2025
Q2 | $12.5M | Sell |
94,640
-71,545
| -43% | -$9.64M | 0.2% | 96 |
|
|
2025
Q1 | $24.9M | Sell |
166,185
-19,098
| -10% | -$2.84M | 0.49% | 42 |
|
|
2024
Q4 | $28.2M | Sell |
185,283
-45,197
| -20% | -$7.41M | 0.55% | 34 |
|
|
2024
Q3 | $39.2M | Buy |
230,480
+16,284
| +8% | +$2.8M | 0.79% | 26 |
|
|
2024
Q2 | $35.3M | Buy |
214,196
+126,206
| +143% | +$21.8M | 0.78% | 25 |
|
|
2024
Q1 | $15.4M | Sell |
87,990
-9,189
| -9% | -$1.55M | 0.52% | 42 |
|
|
2023
Q4 | $16.5M | Buy |
97,179
+15,115
| +18% | +$2.51M | 0.57% | 36 |
|
|
2023
Q3 | $13.9M | Sell |
82,064
-18,148
| -18% | -$3.3M | 0.57% | 35 |
|
|
2023
Q2 | $18.6M | Sell |
100,212
-6,524
| -6% | -$1.22M | 0.68% | 32 |
|
|
2023
Q1 | $19.5M | Buy |
106,736
+6,820
| +7% | +$1.19M | 0.71% | 30 |
|
|
2022
Q4 | $18.1M | Sell |
99,916
-3,933
| -4% | -$702K | 0.71% | 28 |
|
|
2022
Q3 | $17M | Buy |
103,849
+113
| +0.1% | +$19.5K | 0.75% | 28 |
|
|
2022
Q2 | $17.3M | Buy |
103,736
+5,585
| +6% | +$940K | 0.72% | 30 |
|
|
2022
Q1 | $16.4M | Buy |
98,151
+614
| +0.6% | +$103K | 0.57% | 39 |
|
|
2021
Q4 | $17M | Sell |
97,537
-3,203
| -3% | -$523K | 0.57% | 41 |
|
|
2021
Q3 | $15.2M | Sell |
100,740
-5,783
| -5% | -$895K | 0.56% | 43 |
|
|
2021
Q2 | $15.8M | Buy |
106,523
+6,104
| +6% | +$889K | 0.69% | 36 |
|
|
2021
Q1 | $14.2M | Sell |
100,419
-1,110
| -1% | -$152K | 0.75% | 37 |
|
|
2020
Q4 | $15.1M | Buy |
101,529
+590
| +0.6% | +$83.9K | 0.86% | 29 |
|
|
2020
Q3 | $14M | Sell |
100,939
-4,487
| -4% | -$610K | 0.89% | 29 |
|
|
2020
Q2 | $13.9M | Sell |
105,426
-20,967
| -17% | -$2.76M | 0.98% | 27 |
|
|
2020
Q1 | $15.2M | Sell |
126,393
-51
| -0% | -$6.89K | 1.24% | 20 |
|
|
2019
Q4 | $17.3M | Sell |
126,444
-3,236
| -2% | -$440K | 1.15% | 19 |
|
|
2019
Q3 | $17.8M | Sell |
129,680
-1,722
| -1% | -$229K | 1.28% | 15 |
|
|
2019
Q2 | $17.2M | Sell |
131,402
-3,425
| -3% | -$439K | 1.26% | 15 |
|
|
2019
Q1 | $16.5M | Buy |
134,827
+2,220
| +2% | +$253K | 1.22% | 19 |
|
|
2018
Q4 | $14.7M | Buy |
132,607
+20,727
| +19% | +$2.34M | 1.33% | 18 |
|
|
2018
Q3 | $12.5M | Sell |
111,880
-1,534
| -1% | -$174K | 0.99% | 28 |
|
|
2018
Q2 | $12.3M | Sell |
113,414
-3,313
| -3% | -$342K | 1.04% | 27 |
|
|
2018
Q1 | $12.7M | Sell |
116,727
-5,955
| -5% | -$677K | 1.07% | 27 |
|
|
2017
Q4 | $14.7M | Sell |
122,682
-1,206
| -1% | -$138K | 1.19% | 24 |
|
|
2017
Q3 | $13.8M | Sell |
123,888
-2,984
| -2% | -$345K | 1.18% | 21 |
|
|
2017
Q2 | $14.7M | Sell |
126,872
-4,459
| -3% | -$512K | 1.3% | 15 |
|
|
2017
Q1 | $14.7M | Buy |
131,331
+8,651
| +7% | +$928K | 1.3% | 16 |
|
|
2016
Q4 | $12.8M | Sell |
122,680
-5,548
| -4% | -$581K | 1.24% | 18 |
|
|
2016
Q3 | $13.9M | Sell |
128,228
-1,684
| -1% | -$181K | 1.32% | 13 |
|
|
2016
Q2 | $13.8M | Sell |
129,912
-4,424
| -3% | -$457K | 1.32% | 14 |
|
|
2016
Q1 | $13.8M | Buy |
134,336
+4,490
| +3% | +$444K | 1.32% | 14 |
|
|
2015
Q4 | $13.6M | Buy |
+129,846
| New | +$13M | 1.29% | 16 |
|
Other funds holding PEP
VCM
VPM
DAM
Citizens Financial Group's PEP Position: Q1 2026 in Review
Citizens Financial Group reduced its PepsiCo (PEP) stake by 2.1% in Q1 2026, selling an estimated $300K and leaving 87,927 shares worth $13.7M. The position accounts for 0.19% of the portfolio, ranked #101.
Citizens Financial Group first reported a position in PEP in Q4 2015 and has held it in 42 quarters since. The position peaked at $39.2M in Q3 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Citizens Financial Group held 87,927 shares of PepsiCo worth $13.7M as of Q1 2026.
- Citizens Financial Group sold 1,928 PepsiCo shares in Q1 2026, an estimated $300K.
- PepsiCo made up 0.19% of Citizens Financial Group's portfolio in Q1 2026, its #101 holding.
- Citizens Financial Group first reported a position in PepsiCo in Q4 2015 and has held it in 42 quarters since.
- Citizens Financial Group's PepsiCo position peaked at $39.2M in Q3 2024.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.