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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Natixis's PEP Position: Q2 2026 in Review

Natixis reduced its PepsiCo (PEP) stake by 18% in Q2 2026, selling an estimated $3.67M and leaving 109,599 shares worth $14.8M. The position accounts for 0.06% of the portfolio, ranked #218.

Natixis first reported a position in PEP in Q2 2013 and has held it in 49 quarters since. The position peaked at $275M in Q4 2022. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Natixis held 109,599 shares of PepsiCo worth $14.8M as of Q2 2026.
Natixis sold 24,528 PepsiCo shares in Q2 2026, an estimated $3.67M.
PepsiCo made up 0.06% of Natixis's portfolio in Q2 2026, its #218 holding.
Natixis first reported a position in PepsiCo in Q2 2013 and has held it in 49 quarters since.
Natixis's PepsiCo position peaked at $275M in Q4 2022.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.