Natixis’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Buy |
134,127
+77,371
| +136% | +$12.1M | 0.07% | 185 |
|
|
2025
Q4 | $8.15M | Buy |
+56,756
| New | +$8.34M | 0.03% | 371 |
|
|
2025
Q3 | – | Sell |
-243,808
| Closed | -$32.2M | – | 1188 |
|
|
2025
Q2 | $32.2M | Sell |
243,808
-596,164
| -71% | -$80.3M | 0.14% | 102 |
|
|
2025
Q1 | $127M | Buy |
839,972
+189,034
| +29% | +$28.1M | 0.69% | 22 |
|
|
2024
Q4 | $99M | Buy |
650,938
+355,508
| +120% | +$58.2M | 0.6% | 26 |
|
|
2024
Q3 | $50.2M | Sell |
295,430
-202,708
| -41% | -$34.8M | 0.28% | 67 |
|
|
2024
Q2 | $82.2M | Buy |
+498,138
| New | +$86M | 0.47% | 39 |
|
|
2024
Q1 | – | Sell |
-2,910
| Closed | -$494K | – | 1171 |
|
|
2023
Q4 | $494K | Sell |
2,910
-94,261
| -97% | -$15.6M | ﹤0.01% | 614 |
|
|
2023
Q3 | $16.5M | Sell |
97,171
-23,886
| -20% | -$4.34M | 0.13% | 145 |
|
|
2023
Q2 | $22.4M | Sell |
121,057
-396,520
| -77% | -$74M | 0.18% | 115 |
|
|
2023
Q1 | $94.4M | Sell |
517,577
-1,006,536
| -66% | -$176M | 0.85% | 18 |
|
|
2022
Q4 | $275M | Buy |
1,524,113
+1,145,354
| +302% | +$204M | 1.54% | 6 |
|
|
2022
Q3 | $61.9M | Buy |
378,759
+81,749
| +28% | +$14.1M | 0.29% | 59 |
|
|
2022
Q2 | $49.5M | Sell |
297,010
-318,134
| -52% | -$53.6M | 0.18% | 75 |
|
|
2022
Q1 | $103M | Buy |
615,144
+234,757
| +62% | +$39.4M | 0.36% | 49 |
|
|
2021
Q4 | $66.1M | Buy |
380,387
+294,184
| +341% | +$48.1M | 0.23% | 82 |
|
|
2021
Q3 | $13M | Sell |
86,203
-115,731
| -57% | -$17.9M | 0.04% | 312 |
|
|
2021
Q2 | $29.9M | Buy |
201,934
+155,627
| +336% | +$22.7M | 0.13% | 151 |
|
|
2021
Q1 | $6.55M | Sell |
46,307
-306,918
| -87% | -$42.1M | 0.02% | 459 |
|
|
2020
Q4 | $52.4M | Sell |
353,225
-82,077
| -19% | -$11.7M | 0.19% | 112 |
|
|
2020
Q3 | $60.3M | Buy |
435,302
+253,924
| +140% | +$34.5M | 0.44% | 57 |
|
|
2020
Q2 | $24M | Sell |
181,378
-295,891
| -62% | -$39M | 0.19% | 104 |
|
|
2020
Q1 | $57.3M | Buy |
477,269
+214,935
| +82% | +$29M | 0.45% | 53 |
|
|
2019
Q4 | $35.9M | Sell |
262,334
-419,392
| -62% | -$57.1M | 0.22% | 122 |
|
|
2019
Q3 | $93.5M | Sell |
681,726
-352,898
| -34% | -$46.9M | 0.6% | 33 |
|
|
2019
Q2 | $136M | Sell |
1,034,624
-23,159
| -2% | -$2.97M | 1.04% | 17 |
|
|
2019
Q1 | $129M | Buy |
1,057,783
+765,283
| +262% | +$87.2M | 0.81% | 20 |
|
|
2018
Q4 | $32.3M | Sell |
292,500
-560,155
| -66% | -$63.2M | 0.27% | 99 |
|
|
2018
Q3 | $95.3M | Buy |
852,655
+642,587
| +306% | +$72.8M | 0.55% | 49 |
|
|
2018
Q2 | $22.9M | Sell |
210,068
-236,306
| -53% | -$24.4M | 0.12% | 174 |
|
|
2018
Q1 | $48.7M | Buy |
446,374
+148,851
| +50% | +$16.9M | 0.3% | 85 |
|
|
2017
Q4 | $35.7M | Buy |
297,523
+191,157
| +180% | +$21.8M | 0.27% | 100 |
|
|
2017
Q3 | $11.9M | Sell |
106,366
-25,491
| -19% | -$2.94M | 0.11% | 174 |
|
|
2017
Q2 | $15.2M | Buy |
131,857
+97,867
| +288% | +$11.2M | 0.17% | 134 |
|
|
2017
Q1 | $3.8M | Sell |
33,990
-180,599
| -84% | -$19.4M | 0.05% | 251 |
|
|
2016
Q4 | $22.5M | Sell |
214,589
-240,064
| -53% | -$25.1M | 0.23% | 113 |
|
|
2016
Q3 | $49.5M | Sell |
454,653
-315,298
| -41% | -$34M | 0.57% | 50 |
|
|
2016
Q2 | $81.6M | Buy |
769,951
+721,414
| +1,486% | +$74.4M | 1.52% | 16 |
|
|
2016
Q1 | $4.97M | Sell |
48,537
-76,486
| -61% | -$7.56M | 0.08% | 150 |
|
|
2015
Q4 | $12.5M | Buy |
+125,023
| New | +$12.5M | 0.21% | 69 |
|
|
2015
Q2 | – | Sell |
-48,136
| Closed | -$4.6M | – | 421 |
|
|
2015
Q1 | $4.6M | Sell |
48,136
-48,902
| -50% | -$4.73M | 0.06% | 129 |
|
|
2014
Q4 | $9.18M | Sell |
97,038
-192,050
| -66% | -$18.4M | 0.13% | 96 |
|
|
2014
Q3 | $26.9M | Buy |
289,088
+125,310
| +77% | +$11.4M | 0.41% | 43 |
|
|
2014
Q2 | $14.6M | Sell |
163,778
-281,366
| -63% | -$24.3M | 0.18% | 118 |
|
|
2014
Q1 | $37.2M | Sell |
445,144
-64,759
| -13% | -$5.26M | 0.48% | 55 |
|
|
2013
Q4 | $42.3M | Sell |
509,903
-177,713
| -26% | -$14.8M | 0.36% | 58 |
|
|
2013
Q3 | $54.7M | Buy |
687,616
+560,637
| +442% | +$46.1M | 0.58% | 44 |
|
|
2013
Q2 | $10.4M | Buy |
+126,979
| New | +$10.4M | 0.15% | 145 |
|
Other funds holding PEP
VCM
VPM
DAM
Natixis's PEP Position: Q1 2026 in Review
Natixis increased its PepsiCo (PEP) stake by 136% in Q1 2026, buying an estimated $12.1M and bringing the position to 134,127 shares worth $20.8M. The position accounts for 0.07% of the portfolio, ranked #185.
Natixis first reported a position in PEP in Q2 2013 and has held it in 48 quarters since. The position peaked at $275M in Q4 2022. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Natixis held 134,127 shares of PepsiCo worth $20.8M as of Q1 2026.
- Natixis bought 77,371 PepsiCo shares in Q1 2026, an estimated $12.1M.
- PepsiCo made up 0.07% of Natixis's portfolio in Q1 2026, its #185 holding.
- Natixis first reported a position in PepsiCo in Q2 2013 and has held it in 48 quarters since.
- Natixis's PepsiCo position peaked at $275M in Q4 2022.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.