Natixis Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8M | Sell |
649,952
-134,133
| -17% | -$17.7M | 0.14% | 167 |
|
|
2025
Q1 | $118M | Buy |
784,085
+121,861
| +18% | +$18.3M | 0.22% | 110 |
|
|
2024
Q4 | $101M | Sell |
662,224
-230,102
| -26% | -$35M | 0.19% | 113 |
|
|
2024
Q3 | $152M | Buy |
892,326
+60,026
| +7% | +$10.2M | 0.3% | 67 |
|
|
2024
Q2 | $137M | Buy |
832,300
+78,192
| +10% | +$12.9M | 0.3% | 68 |
|
|
2024
Q1 | $132M | Buy |
754,108
+108,186
| +17% | +$18.9M | 0.3% | 73 |
|
|
2023
Q4 | $110M | Sell |
645,922
-314,762
| -33% | -$53.5M | 0.29% | 83 |
|
|
2023
Q3 | $163M | Buy |
960,684
+19,671
| +2% | +$3.33M | 0.5% | 41 |
|
|
2023
Q2 | $174M | Buy |
941,013
+37,407
| +4% | +$6.93M | 0.54% | 27 |
|
|
2023
Q1 | $165M | Buy |
903,606
+48,777
| +6% | +$8.89M | 0.57% | 26 |
|
|
2022
Q4 | $154M | Buy |
854,829
+66,162
| +8% | +$12M | 0.58% | 24 |
|
|
2022
Q3 | $129M | Buy |
788,667
+99,213
| +14% | +$16.2M | 0.54% | 32 |
|
|
2022
Q2 | $115M | Buy |
689,454
+27,148
| +4% | +$4.52M | 0.51% | 34 |
|
|
2022
Q1 | $111M | Buy |
662,306
+260,533
| +65% | +$43.6M | 0.42% | 46 |
|
|
2021
Q4 | $69.8M | Buy |
401,773
+33,193
| +9% | +$5.77M | 0.27% | 86 |
|
|
2021
Q3 | $55.4M | Buy |
368,580
+9,075
| +3% | +$1.36M | 0.23% | 96 |
|
|
2021
Q2 | $53.3M | Buy |
359,505
+50,249
| +16% | +$7.45M | 0.25% | 93 |
|
|
2021
Q1 | $43.7M | Buy |
309,256
+17,948
| +6% | +$2.54M | 0.23% | 103 |
|
|
2020
Q4 | $43.2M | Buy |
291,308
+22,531
| +8% | +$3.34M | 0.25% | 90 |
|
|
2020
Q3 | $37.3M | Sell |
268,777
-10,134
| -4% | -$1.4M | 0.23% | 100 |
|
|
2020
Q2 | $36.9M | Buy |
278,911
+18,059
| +7% | +$2.39M | 0.24% | 89 |
|
|
2020
Q1 | $31.3M | Sell |
260,852
-10,920
| -4% | -$1.31M | 0.26% | 84 |
|
|
2019
Q4 | $37.1M | Buy |
271,772
+9,905
| +4% | +$1.35M | 0.26% | 77 |
|
|
2019
Q3 | $35.9M | Buy |
261,867
+4,222
| +2% | +$579K | 0.29% | 77 |
|
|
2019
Q2 | $33.8M | Buy |
257,645
+59,441
| +30% | +$7.79M | 0.28% | 79 |
|
|
2019
Q1 | $24.3M | Buy |
198,204
+8,887
| +5% | +$1.09M | 0.21% | 102 |
|
|
2018
Q4 | $20.9M | Sell |
189,317
-495
| -0.3% | -$54.7K | 0.21% | 102 |
|
|
2018
Q3 | $21.2M | Buy |
189,812
+15,241
| +9% | +$1.7M | 0.19% | 120 |
|
|
2018
Q2 | $19M | Sell |
174,571
-30,417
| -15% | -$3.31M | 0.18% | 126 |
|
|
2018
Q1 | $22.4M | Sell |
204,988
-78,797
| -28% | -$8.6M | 0.22% | 92 |
|
|
2017
Q4 | $34M | Buy |
283,785
+12,419
| +5% | +$1.49M | 0.35% | 53 |
|
|
2017
Q3 | $30.2M | Buy |
271,366
+29,502
| +12% | +$3.29M | 0.32% | 56 |
|
|
2017
Q2 | $27.9M | Buy |
241,864
+12,789
| +6% | +$1.48M | 0.3% | 60 |
|
|
2017
Q1 | $25.6M | Buy |
229,075
+51,249
| +29% | +$5.73M | 0.28% | 65 |
|
|
2016
Q4 | $18.6M | Sell |
177,826
-6,235
| -3% | -$652K | 0.22% | 101 |
|
|
2016
Q3 | $20M | Buy |
184,061
+7,247
| +4% | +$788K | 0.26% | 83 |
|
|
2016
Q2 | $18.7M | Buy |
176,814
+13,081
| +8% | +$1.39M | 0.26% | 87 |
|
|
2016
Q1 | $16.8M | Buy |
163,733
+30,862
| +23% | +$3.16M | 0.25% | 86 |
|
|
2015
Q4 | $13.3M | Buy |
132,871
+45,033
| +51% | +$4.5M | 0.22% | 98 |
|
|
2015
Q3 | $8.28M | Buy |
87,838
+3,921
| +5% | +$370K | 0.14% | 179 |
|
|
2015
Q2 | $7.83M | Buy |
83,917
+7,099
| +9% | +$663K | 0.13% | 202 |
|
|
2015
Q1 | $7.35M | Buy |
76,818
+8,906
| +13% | +$852K | 0.13% | 228 |
|
|
2014
Q4 | $6.42M | Sell |
67,912
-4,784
| -7% | -$452K | 0.12% | 251 |
|
|
2014
Q3 | $6.77M | Sell |
72,696
-19,087
| -21% | -$1.78M | 0.14% | 207 |
|
|
2014
Q2 | $8.2M | Buy |
91,783
+9,058
| +11% | +$809K | 0.12% | 278 |
|
|
2014
Q1 | $6.91M | Buy |
82,725
+4,958
| +6% | +$414K | 0.11% | 324 |
|
|
2013
Q4 | $6.45M | Buy |
77,767
+3,897
| +5% | +$323K | 0.11% | 319 |
|
|
2013
Q3 | $5.87M | Sell |
73,870
-2,941
| -4% | -$234K | 0.11% | 322 |
|
|
2013
Q2 | $6.28M | Buy |
+76,811
| New | +$6.28M | 0.13% | 281 |
|