Citizens Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
94,640
-71,545
| -43% | -$9.45M | 0.2% | 96 |
|
|
2025
Q1 | $24.9M | Sell |
166,185
-19,098
| -10% | -$2.86M | 0.49% | 42 |
|
|
2024
Q4 | $28.2M | Sell |
185,283
-45,197
| -20% | -$6.87M | 0.55% | 34 |
|
|
2024
Q3 | $39.2M | Buy |
230,480
+16,284
| +8% | +$2.77M | 0.79% | 26 |
|
|
2024
Q2 | $35.3M | Buy |
214,196
+126,206
| +143% | +$20.8M | 0.78% | 25 |
|
|
2024
Q1 | $15.4M | Sell |
87,990
-9,189
| -9% | -$1.61M | 0.52% | 42 |
|
|
2023
Q4 | $16.5M | Buy |
97,179
+15,115
| +18% | +$2.57M | 0.57% | 36 |
|
|
2023
Q3 | $13.9M | Sell |
82,064
-18,148
| -18% | -$3.08M | 0.57% | 35 |
|
|
2023
Q2 | $18.6M | Sell |
100,212
-6,524
| -6% | -$1.21M | 0.68% | 32 |
|
|
2023
Q1 | $19.5M | Buy |
106,736
+6,820
| +7% | +$1.24M | 0.71% | 30 |
|
|
2022
Q4 | $18.1M | Sell |
99,916
-3,933
| -4% | -$712K | 0.71% | 28 |
|
|
2022
Q3 | $17M | Buy |
103,849
+113
| +0.1% | +$18.4K | 0.75% | 28 |
|
|
2022
Q2 | $17.3M | Buy |
103,736
+5,585
| +6% | +$931K | 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% | -$557K | 0.57% | 41 |
|
|
2021
Q3 | $15.2M | Sell |
100,740
-5,783
| -5% | -$870K | 0.56% | 43 |
|
|
2021
Q2 | $15.8M | Buy |
106,523
+6,104
| +6% | +$904K | 0.69% | 36 |
|
|
2021
Q1 | $14.2M | Sell |
100,419
-1,110
| -1% | -$157K | 0.75% | 37 |
|
|
2020
Q4 | $15.1M | Buy |
101,529
+590
| +0.6% | +$87.5K | 0.86% | 29 |
|
|
2020
Q3 | $14M | Sell |
100,939
-4,487
| -4% | -$622K | 0.89% | 29 |
|
|
2020
Q2 | $13.9M | Sell |
105,426
-20,967
| -17% | -$2.77M | 0.98% | 27 |
|
|
2020
Q1 | $15.2M | Sell |
126,393
-51
| -0% | -$6.13K | 1.24% | 20 |
|
|
2019
Q4 | $17.3M | Sell |
126,444
-3,236
| -2% | -$442K | 1.15% | 19 |
|
|
2019
Q3 | $17.8M | Sell |
129,680
-1,722
| -1% | -$236K | 1.28% | 15 |
|
|
2019
Q2 | $17.2M | Sell |
131,402
-3,425
| -3% | -$449K | 1.26% | 15 |
|
|
2019
Q1 | $16.5M | Buy |
134,827
+2,220
| +2% | +$272K | 1.22% | 19 |
|
|
2018
Q4 | $14.7M | Buy |
132,607
+20,727
| +19% | +$2.29M | 1.33% | 18 |
|
|
2018
Q3 | $12.5M | Sell |
111,880
-1,534
| -1% | -$171K | 0.99% | 28 |
|
|
2018
Q2 | $12.3M | Sell |
113,414
-3,313
| -3% | -$361K | 1.04% | 27 |
|
|
2018
Q1 | $12.7M | Sell |
116,727
-5,955
| -5% | -$650K | 1.07% | 27 |
|
|
2017
Q4 | $14.7M | Sell |
122,682
-1,206
| -1% | -$145K | 1.19% | 24 |
|
|
2017
Q3 | $13.8M | Sell |
123,888
-2,984
| -2% | -$333K | 1.18% | 21 |
|
|
2017
Q2 | $14.7M | Sell |
126,872
-4,459
| -3% | -$515K | 1.3% | 15 |
|
|
2017
Q1 | $14.7M | Buy |
131,331
+8,651
| +7% | +$968K | 1.3% | 16 |
|
|
2016
Q4 | $12.8M | Sell |
122,680
-5,548
| -4% | -$580K | 1.24% | 18 |
|
|
2016
Q3 | $13.9M | Sell |
128,228
-1,684
| -1% | -$183K | 1.32% | 13 |
|
|
2016
Q2 | $13.8M | Sell |
129,912
-4,424
| -3% | -$469K | 1.32% | 14 |
|
|
2016
Q1 | $13.8M | Buy |
134,336
+4,490
| +3% | +$460K | 1.32% | 14 |
|
|
2015
Q4 | $13.6M | Buy |
+129,846
| New | +$13.6M | 1.29% | 16 |
|