Citigroup 13F Release Stock Positions: PG, MO, KO, MO, PM, JCI, KFT, CPB, PEP

Wall St. Watchdog reveals information regarding Citigroup’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 311 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $2.594 billion.

  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, Citigroup reported holding 12,854,603 shares with a market value of $817,167,109. This comprised 1.85% of the total portfolio. On 09/30/2011, Citigroup reported holding 11,563,897 shares with a market value of $730,607,016. This comprised 1.93% of the total portfolio. The net change in shares for this position over the two quarters is -1,290,706. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • Altria Group Inc. (NYSE:MO): On 06/30/2011, Citigroup reported holding 6,989,824 shares with a market value of $184,601,251. This comprised 0.42% of the total portfolio. On 09/30/2011, Citigroup reported holding 6,517,239 shares with a market value of $174,727,174. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is -472,585. About Company: Altria Group, Inc. is a holding company. The Company, through subsidiaries, manufactures and sells cigarettes and other tobacco products, including cigars and pipe tobacco. Altria holds an interest in a brewery company.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011, Citigroup reported holding 3,217,268 shares with a market value of $216,489,967. This comprised 0.49% of the total portfolio. On 09/30/2011, Citigroup reported holding 2,514,746 shares with a market value of $169,896,234. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is -702,522. About Company: The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
  • Philip Morris International Inc. (NYSE:PM): On 06/30/2011, Citigroup reported holding 3,793,236 shares with a market value of $253,274,355. This comprised 0.57% of the total portfolio. On 09/30/2011, Citigroup reported holding 2,064,217 shares with a market value of $128,765,859. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is -1,729,019. About Company: Philip Morris International Inc., through its subsidiaries, affiliates and their licensees, produces, sells, distributes, and markets a wide range of branded cigarettes and tobacco products in markets outside of the United States of America. The Company’s portfolio comprises both international and local brands.
  • Johnson Controls Inc. (NYSE:JCI): On 06/30/2011, Citigroup reported holding 4,554,519 shares with a market value of $189,741,261. This comprised 0.43% of the total portfolio. On 09/30/2011, Citigroup reported holding 4,548,668 shares with a market value of $119,948,379. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is -5,851. About Company: Johnson Controls, Inc. markets automotive systems and building controls. The Company supplies seating systems, interior systems, and batteries. Johnson Controls also provides building control systems and services, energy management, and integrated facility management, as well as provides batteries for automobiles and hybrid electric vehicles.
  • Kraft Foods Inc. (NYSE:KFT): On 06/30/2011, Citigroup reported holding 6,554,359 shares with a market value of $230,910,065. This comprised 0.52% of the total portfolio. On 09/30/2011, Citigroup reported holding 3,366,435 shares with a market value of $113,044,893. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is -3,187,924. About Company: Kraft Foods Inc. is a food and beverage company. The Company manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products. Kraft sells its products throughout the world.
  • Pepsico Inc. (NYSE:PEP): On 06/30/2011, Citigroup reported holding 1,645,645 shares with a market value of $115,902,778. This comprised 0.26% of the total portfolio. On 09/30/2011, Citigroup reported holding 1,364,403 shares with a market value of $84,456,548. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is -281,242. About Company: PepsiCo, Inc. operates worldwide beverage, snack and food businesses. The Company manufacture or uses contract manufacturers, market and sell a variety of grain-based snacks, carbonated and non-carbonated beverages and foods in countries throughout the world.
  • Campbell Soup Co. (NYSE:CPB): On 06/30/2011, Citigroup reported holding 2,077,089 shares with a market value of $71,763,423. This comprised 0.16% of the total portfolio. On 09/30/2011, Citigroup reported holding 2,148,687 shares with a market value of $69,552,996. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 71,598. About Company: Campbell Soup Company, with its subsidiaries, manufactures and markets branded convenience food products. The Company’s core divisions include soups and sauces, biscuits and confectionery, and foodservice. Campbell’s distributes its products worldwide.
  • Archer Daniels Midland Company (NYSE:ADM): On 06/30/2011, Citigroup reported holding 3,976,377 shares with a market value of $119,887,765. This comprised 0.27% of the total portfolio. On 09/30/2011, Citigroup reported holding 2,629,148 shares with a market value of $65,229,160. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is -1,347,229. About Company: Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities and products. The Company processes oilseeds, corn, milo, oats, barley, peanuts, and wheat. Archer-Daniels-Midland also processes produce products which have primarily two end uses including food or feed ingredients.
  • Lorillard Inc. (NYSE:LO): On 06/30/2011, Citigroup reported holding 5,292,272 shares with a market value of $576,169,667. This comprised 1.31% of the total portfolio. On 09/30/2011, Citigroup reported holding 561,116 shares with a market value of $62,115,539. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is -4,731,156. About Company: Lorillard, Inc. manufactures and sells cigarettes. The Company produces cigarettes for both the premium and discount segments of the domestic cigarette market for sale to distributors and retailers in the United States.

(Note: Data regarding Citigroup’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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