Citigroup Inc Pepsico Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Pepsico Inc stock. As of the latest transaction made, Citigroup Inc holds 2,292,256 shares of PEP stock, worth $350 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,292,256

Previous 2,714,728 15.56%

Holding current value

$350 Million

Previous $448 Million 12.95%

% of portfolio

0.23%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $68.4 Million - $75.7 Million	-422,472 Reduced 15.56%	2,292,256 $390 Million
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $159 Million - $179 Million	976,350 Added 56.16%	2,714,728 $448 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $48.8 Million - $52.7 Million	-301,216 Reduced 14.77%	1,738,378 $304 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $183 Million - $199 Million	-1,157,960 Reduced 36.21%	2,039,594 $346 Million
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $214 Million - $242 Million	1,262,061 Added 65.21%	3,197,554 $542 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $19.5 Million - $21.2 Million	-108,090 Reduced 5.29%	1,935,493 $358 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $12.3 Million - $13.3 Million	72,695 Added 3.69%	2,043,583 $373 Million
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $10.6 Million - $12.2 Million	65,825 Added 3.46%	1,970,888 $356 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $8.88 Million - $9.82 Million	-54,409 Reduced 2.78%	1,905,063 $311 Million
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $74.1 Million - $84.3 Million	-474,828 Reduced 19.51%	1,959,472 $327 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $15.3 Million - $17.5 Million	-99,419 Reduced 3.92%	2,434,300 $407 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $142 Million - $164 Million	944,462 Added 59.43%	2,533,719 $440 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $236 Million - $253 Million	1,589,257 New	1,589,257 $239 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $211B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

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