N
Natixis’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
243,808
-596,164
| -71% | -$78.7M | 0.14% | 95 |
|
|
2025
Q1 | $127M | Buy |
839,972
+189,034
| +29% | +$28.5M | 0.69% | 21 |
|
|
2024
Q4 | $99M | Buy |
650,938
+355,508
| +120% | +$54.1M | 0.6% | 23 |
|
|
2024
Q3 | $50.2M | Sell |
295,430
-202,708
| -41% | -$34.5M | 0.28% | 62 |
|
|
2024
Q2 | $82.2M | Buy |
+498,138
| New | +$82.2M | 0.47% | 37 |
|
|
2024
Q1 | – | Sell |
-2,910
| Closed | -$494K | – | 1142 |
|
|
2023
Q4 | $494K | Sell |
2,910
-94,261
| -97% | -$16M | ﹤0.01% | 595 |
|
|
2023
Q3 | $16.5M | Sell |
97,171
-23,886
| -20% | -$4.05M | 0.13% | 135 |
|
|
2023
Q2 | $22.4M | Sell |
121,057
-396,520
| -77% | -$73.4M | 0.18% | 105 |
|
|
2023
Q1 | $94.4M | Sell |
517,577
-1,006,536
| -66% | -$183M | 0.85% | 18 |
|
|
2022
Q4 | $275M | Buy |
1,524,113
+1,145,354
| +302% | +$207M | 1.54% | 6 |
|
|
2022
Q3 | $61.9M | Buy |
378,759
+81,749
| +28% | +$13.4M | 0.29% | 59 |
|
|
2022
Q2 | $49.5M | Sell |
297,010
-318,134
| -52% | -$53M | 0.18% | 75 |
|
|
2022
Q1 | $103M | Buy |
615,144
+234,757
| +62% | +$39.3M | 0.36% | 49 |
|
|
2021
Q4 | $66.1M | Buy |
380,387
+294,184
| +341% | +$51.1M | 0.23% | 82 |
|
|
2021
Q3 | $13M | Sell |
86,203
-115,731
| -57% | -$17.4M | 0.04% | 312 |
|
|
2021
Q2 | $29.9M | Buy |
201,934
+155,627
| +336% | +$23.1M | 0.13% | 151 |
|
|
2021
Q1 | $6.55M | Sell |
46,307
-306,918
| -87% | -$43.4M | 0.02% | 459 |
|
|
2020
Q4 | $52.4M | Sell |
353,225
-82,077
| -19% | -$12.2M | 0.19% | 112 |
|
|
2020
Q3 | $60.3M | Buy |
435,302
+253,924
| +140% | +$35.2M | 0.44% | 57 |
|
|
2020
Q2 | $24M | Sell |
181,378
-295,891
| -62% | -$39.1M | 0.19% | 104 |
|
|
2020
Q1 | $57.3M | Buy |
477,269
+214,935
| +82% | +$25.8M | 0.45% | 53 |
|
|
2019
Q4 | $35.9M | Sell |
262,334
-419,392
| -62% | -$57.4M | 0.22% | 122 |
|
|
2019
Q3 | $93.5M | Sell |
681,726
-352,898
| -34% | -$48.4M | 0.6% | 33 |
|
|
2019
Q2 | $136M | Sell |
1,034,624
-23,159
| -2% | -$3.04M | 1.04% | 17 |
|
|
2019
Q1 | $129M | Buy |
1,057,783
+765,283
| +262% | +$93.2M | 0.81% | 20 |
|
|
2018
Q4 | $32.3M | Sell |
292,500
-560,155
| -66% | -$61.9M | 0.27% | 99 |
|
|
2018
Q3 | $95.3M | Buy |
852,655
+642,587
| +306% | +$71.8M | 0.55% | 49 |
|
|
2018
Q2 | $22.9M | Sell |
210,068
-236,306
| -53% | -$25.7M | 0.12% | 174 |
|
|
2018
Q1 | $48.7M | Buy |
446,374
+148,851
| +50% | +$16.2M | 0.3% | 85 |
|
|
2017
Q4 | $35.7M | Buy |
297,523
+191,157
| +180% | +$22.9M | 0.27% | 100 |
|
|
2017
Q3 | $11.9M | Sell |
106,366
-25,491
| -19% | -$2.84M | 0.11% | 174 |
|
|
2017
Q2 | $15.2M | Buy |
131,857
+97,867
| +288% | +$11.3M | 0.17% | 134 |
|
|
2017
Q1 | $3.8M | Sell |
33,990
-180,599
| -84% | -$20.2M | 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% | -$34.3M | 0.57% | 50 |
|
|
2016
Q2 | $81.6M | Buy |
769,951
+721,414
| +1,486% | +$76.4M | 1.52% | 16 |
|
|
2016
Q1 | $4.97M | Sell |
48,537
-76,486
| -61% | -$7.84M | 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% | -$4.68M | 0.06% | 129 |
|
|
2014
Q4 | $9.18M | Sell |
97,038
-192,050
| -66% | -$18.2M | 0.13% | 96 |
|
|
2014
Q3 | $26.9M | Buy |
289,088
+125,310
| +77% | +$11.7M | 0.41% | 43 |
|
|
2014
Q2 | $14.6M | Sell |
163,778
-281,366
| -63% | -$25.1M | 0.18% | 118 |
|
|
2014
Q1 | $37.2M | Sell |
445,144
-64,759
| -13% | -$5.41M | 0.48% | 55 |
|
|
2013
Q4 | $42.3M | Sell |
509,903
-177,713
| -26% | -$14.7M | 0.36% | 58 |
|
|
2013
Q3 | $54.7M | Buy |
687,616
+560,637
| +442% | +$44.6M | 0.58% | 44 |
|
|
2013
Q2 | $10.4M | Buy |
+126,979
| New | +$10.4M | 0.15% | 145 |
|