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Natixis Investment Managers International’s PepsiCo PEP Stock Holding History

Natixis Investment Managers International’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,113
Closed -$3.19M – 401
2022
Q2 		$3.19M Sell
19,113
-4,880
-20% -$822K 0.06% 86
2022
Q1 		$4.01M Buy
+23,993
New +$4.03M 0.07% 75
2018
Q4 		– Sell
-39,606
Closed -$4.43M – 426
2018
Q3 		$4.43M Buy
39,606
+9,011
+29% +$1.02M 0.21% 78
2018
Q2 		$3.33M Buy
30,595
+9,988
+48% +$1.03M 0.18% 78
2018
Q1 		$2.25M Sell
20,607
-9,593
-32% -$1.09M 0.16% 85
2017
Q4 		$3.62M Sell
30,200
-17,157
-36% -$1.96M 0.4% 51
2017
Q3 		$5.28M Sell
47,357
-152
-0.3% -$17.6K 0.46% 44
2017
Q2 		$5.49M Sell
47,509
-8,834
-16% -$1.01M 0.48% 42
2017
Q1 		$6.3M Buy
56,343
+12,697
+29% +$1.36M 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% +$291K 0.52% 45
2016
Q1 		$4.32M Buy
42,181
+3,073
+8% +$304K 0.51% 46
2015
Q4 		$3.91M Hold
39,108
– – 0.51% 47
2015
Q3 		$3.69M Sell
39,108
-21
-0.1% -$2K 0.5% 45
2015
Q2 		$3.65M Buy
39,129
+495
+1% +$47.3K 0.45% 47
2015
Q1 		$3.69M Sell
38,634
-788
-2% -$76.2K 0.47% 49
2014
Q4 		$3.73M Buy
39,422
+9,222
+31% +$884K 0.49% 41
2014
Q3 		$2.81M Sell
30,200
-33,029
-52% -$3.02M 0.41% 47
2014
Q2 		$5.65M Buy
63,229
+2,872
+5% +$248K 0.75% 30
2014
Q1 		$5.04M Sell
60,357
-1,895
-3% -$154K 0.71% 34
2013
Q4 		$5.16M Sell
62,252
-6,849
-10% -$569K 0.94% 21
2013
Q3 		$5.49M Sell
69,101
-2,478
-3% -$204K 1.25% 14
2013
Q2 		$5.85M Buy
+71,579
New +$5.84M 1.37% 13

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Natixis Investment Managers International's PEP Position: Q3 2022 in Review

Natixis Investment Managers International sold out of PepsiCo (PEP) in Q3 2022, closing a stake of 19,113 shares — an estimated $3.19M sold.

Natixis Investment Managers International first reported a position in PEP in Q2 2013 and held it in 24 quarters. The position peaked at $6.3M in Q1 2017. 3,005 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

  • Natixis Investment Managers International reported no remaining PepsiCo position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 19,113 PepsiCo shares in Q3 2022, an estimated $3.19M.
  • Natixis Investment Managers International first reported a position in PepsiCo in Q2 2013 and held it in 24 quarters.
  • Natixis Investment Managers International's PepsiCo position peaked at $6.3M in Q1 2017.
  • 3,005 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.