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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% 547
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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.