Natixis Investment Managers International’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,113
| Closed | -$3.19M | – | 401 |
|
|
2022
Q2 | $3.19M | Sell |
19,113
-4,880
| -20% | -$813K | 0.06% | 86 |
|
|
2022
Q1 | $4.02M | Buy |
+23,993
| New | +$4.02M | 0.07% | 75 |
|
|
2018
Q4 | – | Sell |
-39,606
| Closed | -$4.43M | – | 426 |
|
|
2018
Q3 | $4.43M | Buy |
39,606
+9,011
| +29% | +$1.01M | 0.21% | 78 |
|
|
2018
Q2 | $3.33M | Buy |
30,595
+9,988
| +48% | +$1.09M | 0.18% | 78 |
|
|
2018
Q1 | $2.25M | Sell |
20,607
-9,593
| -32% | -$1.05M | 0.16% | 85 |
|
|
2017
Q4 | $3.62M | Sell |
30,200
-17,157
| -36% | -$2.06M | 0.4% | 51 |
|
|
2017
Q3 | $5.28M | Sell |
47,357
-152
| -0.3% | -$16.9K | 0.46% | 44 |
|
|
2017
Q2 | $5.49M | Sell |
47,509
-8,834
| -16% | -$1.02M | 0.48% | 42 |
|
|
2017
Q1 | $6.3M | Buy |
56,343
+12,697
| +29% | +$1.42M | 0.56% | 40 |
|
|
2016
Q4 | $4.57M | Sell |
43,646
-1,351
| -3% | -$141K | 0.43% | 47 |
|
|
2016
Q3 | $4.89M | Hold |
44,997
| – | – | 0.5% | 48 |
|
|
2016
Q2 | $4.77M | Buy |
44,997
+2,816
| +7% | +$298K | 0.52% | 45 |
|
|
2016
Q1 | $4.32M | Buy |
42,181
+3,073
| +8% | +$315K | 0.51% | 46 |
|
|
2015
Q4 | $3.91M | Hold |
39,108
| – | – | 0.51% | 47 |
|
|
2015
Q3 | $3.69M | Sell |
39,108
-21
| -0.1% | -$1.98K | 0.5% | 45 |
|
|
2015
Q2 | $3.65M | Buy |
39,129
+495
| +1% | +$46.2K | 0.45% | 47 |
|
|
2015
Q1 | $3.69M | Sell |
38,634
-788
| -2% | -$75.3K | 0.47% | 49 |
|
|
2014
Q4 | $3.73M | Buy |
39,422
+9,222
| +31% | +$872K | 0.49% | 41 |
|
|
2014
Q3 | $2.81M | Sell |
30,200
-33,029
| -52% | -$3.07M | 0.41% | 47 |
|
|
2014
Q2 | $5.65M | Buy |
63,229
+2,872
| +5% | +$257K | 0.75% | 30 |
|
|
2014
Q1 | $5.04M | Sell |
60,357
-1,895
| -3% | -$158K | 0.71% | 34 |
|
|
2013
Q4 | $5.16M | Sell |
62,252
-6,849
| -10% | -$568K | 0.94% | 21 |
|
|
2013
Q3 | $5.49M | Sell |
69,101
-2,478
| -3% | -$197K | 1.25% | 14 |
|
|
2013
Q2 | $5.85M | Buy |
+71,579
| New | +$5.85M | 1.37% | 13 |
|