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	-40,000	Closed	-$7.23M	–	1146
2022 Q4	$7.23M	Buy	+40,000	New	+$7.13M	0.04%	318

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.