Citizens Financial Group Inc Pepsico Inc Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Pepsico Inc stock. As of the latest transaction made, Citizens Financial Group Inc holds 230,480 shares of PEP stock, worth $35.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

230,480

Previous 214,196 7.6%

Holding current value

$35.2 Million

Previous $35.3 Million 10.93%

% of portfolio

0.8%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.9 - $179.3 $2.64 Million - $2.92 Million	16,284 Added 7.6%	230,480 $39.2 Million
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $20.6 Million - $23.1 Million	126,206 Added 143.43%	214,196 $35.3 Million
Q1 2024 May 17, 2024	SELL	$162.04 - $175.01 $1.49 Million - $1.61 Million	-9,189 Reduced 9.46%	87,990 $15.4 Million
Q4 2023 Feb 02, 2024	BUY	$158.08 - $172.01 $2.39 Million - $2.6 Million	15,115 Added 18.42%	97,179 $16.5 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $3.07 Million - $3.48 Million	-18,148 Reduced 18.11%	82,064 $13.9 Million
Q2 2023 Aug 04, 2023	SELL	$180.11 - $196.12 $1.18 Million - $1.28 Million	-6,524 Reduced 6.11%	100,212 $18.6 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $1.15 Million - $1.24 Million	6,820 Added 6.83%	106,736 $19.5 Million
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $635,612 - $731,144	-3,933 Reduced 3.79%	99,916 $18.1 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $18,448 - $20,385	113 Added 0.11%	103,849 $17 Million
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $871,930 - $991,337	5,585 Added 5.69%	103,736 $17.3 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $94,390 - $107,842	614 Added 0.63%	98,151 $16.4 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $481,090 - $556,393	-3,203 Reduced 3.18%	97,537 $17 Million
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $857,040 - $918,976	-5,783 Reduced 5.43%	100,740 $15.2 Million
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $862,373 - $906,932	6,104 Added 6.08%	106,523 $15.8 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $143,001 - $160,739	-1,110 Reduced 1.09%	100,419 $14.2 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $78,641 - $87,497	590 Added 0.58%	101,529 $15.1 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $587,797 - $642,942	-4,487 Reduced 4.26%	100,939 $14 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $2.48 Million - $2.9 Million	-20,967 Reduced 16.59%	105,426 $13.9 Million
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $5,300 - $7,496	-51 Reduced 0.04%	126,393 $15.2 Million
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $427,087 - $453,946	-3,236 Reduced 2.5%	126,444 $17.3 Million
Q3 2019 Nov 01, 2019	SELL	$124.4 - $139.15 $214,216 - $239,616	-1,722 Reduced 1.31%	129,680 $17.8 Million
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $416,034 - $459,498	-3,425 Reduced 2.54%	131,402 $17.2 Million
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $238,250 - $272,061	2,220 Added 1.67%	134,827 $16.5 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $2.18 Million - $2.53 Million	20,727 Added 18.53%	132,607 $14.7 Million
Q3 2018 Nov 02, 2018	SELL	$107.76 - $117.38 $165,303 - $180,060	-1,534 Reduced 1.35%	111,880 $12.5 Million
Q2 2018 Jul 27, 2018	SELL	$96.16 - $110.57 $318,578 - $366,318	-3,313 Reduced 2.84%	113,414 $12.3 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $632,123 - $725,080	-5,955 Reduced 4.85%	116,727 $12.7 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $131,598 - $144,623	-1,206 Reduced 0.97%	122,682 $14.7 Million
Q3 2017 Nov 13, 2017	SELL	$111.1 - $119.1 $331,522 - $355,394	-2,984 Reduced 2.35%	123,888 $13.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	126,872	126,872 $14.7 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...

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Citizens Financial Group Inc Pepsico Inc Transaction History