SEC 13F Intelligence

Natixis / PEP

Natixis’s Pepsico Inc Position

Does Natixis own Pepsico Inc (PEP)? Yes134.1K shares worth $21M (+0.07% of its 13F portfolio) as of Q1 2026, up from 56.8K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
134.1K
% of Portfolio
+0.07%
Quarters Held
28
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $129MQ2 ’19: $136MQ3 ’19: $93MQ4 ’19: $36MQ4 ’19Q1 ’20: $57MQ2 ’20: $24MQ3 ’20: $60MQ4 ’20: $52MQ4 ’20Q1 ’21: $7MQ2 ’21: $30MQ3 ’21: $13MQ4 ’21: $66MQ4 ’21Q1 ’22: $103MQ2 ’22: $49MQ3 ’22: $62MQ4 ’22: $275MQ4 ’22Q1 ’23: $94MQ2 ’23: $22MQ3 ’23: $16MQ4 ’23: $494,234Q4 ’23Q2 ’24: $82MQ3 ’24: $50MQ4 ’24: $99MQ1 ’25: $127MQ1 ’25Q2 ’25: $32MQ4 ’25: $8MQ1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026134.1K$21M+0.07%
Q4 202556.8K$8M+0.03%
Q2 2025243.8K$32M+0.14%
Q1 2025840.0K$127M+0.70%
Q4 2024650.9K$99M+0.60%
Q3 2024295.4K$50M+0.28%
Q2 2024498.1K$82M+0.47%
Q4 20232.9K$494,2340.00%
Q3 202397.2K$16M+0.13%
Q2 2023121.1K$22M+0.18%
Q1 2023517.6K$94M+0.85%
Q4 20221.52M$275M+1.54%
Q3 2022378.8K$62M+0.29%
Q2 2022297.0K$49M+0.18%
Q1 2022615.1K$103M+0.36%
Q4 2021380.4K$66M+0.23%
Q3 202186.2K$13M+0.04%
Q2 2021201.9K$30M+0.13%
Q1 202146.3K$7M+0.02%
Q4 2020353.2K$52M+0.19%
Q3 2020435.3K$60M+0.44%
Q2 2020181.4K$24M+0.19%
Q1 2020477.3K$57M+0.45%
Q4 2019262.3K$36M+0.22%
Q3 2019681.7K$93M+0.60%
Q2 20191.03M$136M+1.04%
Q1 20191.06M$129M+0.81%
Q4 2018292.5K$32M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Natixis’s full portfolio or all institutional holders of PEP.