How many shares of PEP does NATIXIS own?

As of 2026-Q2, NATIXIS holds 109,599 shares of PEP (PEPSICO INC).

What is NATIXIS's PEP position worth?

As of 2026-Q2, NATIXIS's PEP position is worth $14.8M.

In 2026-Q2, NATIXIS decreased their PEP position (-18.3% change in shares).

Based on available 13F filings, NATIXIS first reported a position in PEP in 2019-Q1. They have held the position across 30 quarters.

Position history for NATIXIS's holdings in PEPSICO INC

Current Value

$14.8M

Current Shares

109,599

Total Value Change

-$114M

Total Shares Change

-948,184

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	109,599	-18.3%	$14.8M	0.1%	$135.40	0
2026-Q1	Increased	134,127	+136.3%	$20.8M	0.1%	$164.91	46
2025-Q4	New	56,756	-	$8.1M	0.0%	$144.16	38
2025-Q3	Exited	0	-100.0%	$0	0.0%	$138.81	0
2025-Q2	Decreased	243,808	-71.0%	$32.2M	0.1%	$128.51	0
2025-Q1	Increased	839,972	+29.0%	$126.7M	0.7%	$144.80	53
2024-Q4	Increased	650,938	+120.3%	$99M	0.6%	$145.89	68
2024-Q3	Decreased	295,430	-40.7%	$50.2M	0.3%	$162.09	0
2024-Q2	New	498,138	-	$82.2M	0.5%	$156.07	49
2024-Q1	Exited	0	-100.0%	$0	0.0%	$164.31	0
2023-Q4	Decreased	2,910	-97.0%	$494,234	0.0%	$158.25	0
2023-Q3	Decreased	97,171	-19.7%	$16.5M	0.1%	$156.68	0
2023-Q2	Decreased	121,057	-76.6%	$22.4M	0.2%	$168.84	0
2023-Q1	Decreased	517,577	-66.0%	$94.4M	0.9%	$164.89	0
2022-Q4	Increased	1.5M	+302.4%	$275.3M	1.5%	$163.63	78
2022-Q3	Increased	378,759	+27.5%	$61.9M	0.3%	$149.97	44
2022-Q2	Decreased	297,010	-51.7%	$49.5M	0.2%	$149.08	0
2022-Q1	Increased	615,144	+61.7%	$103M	0.4%	$149.14	52
2021-Q4	Increased	380,387	+341.3%	$66.1M	0.2%	$152.32	57
2021-Q3	Decreased	86,203	-57.3%	$13M	0.0%	$133.45	0
2021-Q2	Increased	201,934	+336.1%	$29.9M	0.1%	$127.87	56
2021-Q1	Decreased	46,307	-86.9%	$6.6M	0.0%	$123.15	0
2020-Q4	Decreased	353,225	-18.9%	$52.4M	0.2%	$126.26	0
2020-Q3	Increased	435,302	+140.0%	$60.3M	0.4%	$116.73	57
2020-Q2	Decreased	181,378	-62.0%	$24M	0.2%	$110.76	0
2020-Q1	Increased	477,269	+81.9%	$57.3M	0.5%	$105.21	54
2019-Q4	Decreased	262,334	-61.5%	$35.9M	0.2%	$113.94	0
2019-Q3	Decreased	681,726	-34.1%	$93.5M	0.6%	$112.15	0
2019-Q2	Decreased	1M	-2.2%	$135.7M	1.0%	$107.70	0
2019-Q1	New	1.1M	-	$128.9M	0.8%	$99.93	59