Natixis’s PepsiCo PEP Stock Holding History

Natixis’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
2023 Q1	–	Sell	-10,000	Closed	-$1.81M	–	1145
2022 Q4	$1.81M	Hold	10,000	–	–	0.01%	546
2022 Q3	$1.65M	Sell	10,000 -7	-0.1%	-$1.21K	0.01%	651
2022 Q2	$1.66M	Buy	+10,007	New	+$1.68M	0.01%	706

Other funds holding PEP

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Natixis's PEP Position: Q3 2026 in Review

Natixis reduced its PepsiCo (PEP) stake by 64% in Q3 2026, selling an estimated $9.7M and leaving 39,006 shares worth $4.94M. The position accounts for 0.02% of the portfolio, ranked #485.

Natixis first reported a position in PEP in Q2 2013 and has held it in 50 quarters since. The position peaked at $275M in Q4 2022. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Natixis held 39,006 shares of PepsiCo worth $4.94M as of Q3 2026.
Natixis sold 70,593 PepsiCo shares in Q3 2026, an estimated $9.7M.
PepsiCo made up 0.02% of Natixis's portfolio in Q3 2026, its #485 holding.
Natixis first reported a position in PepsiCo in Q2 2013 and has held it in 50 quarters since.
Natixis's PepsiCo position peaked at $275M in Q4 2022.
2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Natixis's 13F filing for Q3 2026, filed 6 Nov 2026.