Citizens Financial Group Inc Pepsico Inc Transaction History

Citizens Financial Group Inc

  • $4.47 Billion
  • Q2 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 214,196 shares of PEP stock, worth $36.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
214,196
Previous 87,990 143.43%
Holding current value
$36.3 Million
Previous $15.4 Million 129.41%
% of portfolio
0.79%
Previous 0.52%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,627
Shares Held
1.01B
Call Options Held
9.14M
Put Options Held
7.64M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $234B
  • 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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