Natixis Pepsico Inc Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Pepsico Inc stock. As of the latest transaction made, Natixis holds 498,138 shares of PEP stock, worth $84.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

498,138

Holding current value

$84.7 Million

% of portfolio

0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $81.4 Million - $91.2 Million	498,138 New	498,138 $82.2 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $14.9 Million - $16.2 Million	-94,261 Reduced 97.01%	2,910 $494,000
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $4.05 Million - $4.58 Million	-23,886 Reduced 19.73%	97,171 $16.5 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $71.4 Million - $77.8 Million	-396,520 Reduced 76.61%	121,057 $22.4 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $170 Million - $183 Million	-1,006,536 Reduced 66.04%	517,577 $94.4 Million
Q4 2022 Feb 24, 2023	BUY	$161.61 - $185.9 $75.9 Million - $87.3 Million	469,528 Added 44.52%	1,524,113 $275 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $109 Million - $126 Million	675,826 Added 178.43%	1,054,585 $191 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $13.3 Million - $14.7 Million	81,749 Added 27.52%	378,759 $61.9 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $49.7 Million - $56.5 Million	-318,134 Reduced 51.72%	297,010 $49.5 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $36.1 Million - $41.2 Million	234,757 Added 61.72%	615,144 $103 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $44.2 Million - $51.1 Million	294,184 Added 341.27%	380,387 $66.1 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $17.2 Million - $18.4 Million	-115,731 Reduced 57.31%	86,203 $13 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $22 Million - $23.1 Million	155,627 Added 336.08%	201,934 $29.9 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $39.5 Million - $44.4 Million	-306,918 Reduced 86.89%	46,307 $6.55 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $10.9 Million - $12.2 Million	-82,077 Reduced 18.86%	353,225 $52.4 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $33.3 Million - $36.4 Million	253,924 Added 140.0%	435,302 $60.3 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $35 Million - $41 Million	-295,891 Reduced 62.0%	181,378 $24 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $22.3 Million - $31.6 Million	214,935 Added 81.93%	477,269 $57.3 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $55.4 Million - $58.8 Million	-419,392 Reduced 61.52%	262,334 $35.9 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $43.9 Million - $49.1 Million	-352,898 Reduced 34.11%	681,726 $93.5 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $2.81 Million - $3.11 Million	-23,159 Reduced 2.19%	1,034,624 $136 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $82.1 Million - $93.8 Million	765,283 Added 261.64%	1,057,783 $129 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $58.8 Million - $68.3 Million	-560,155 Reduced 65.7%	292,500 $32.3 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $69.2 Million - $75.4 Million	642,587 Added 305.89%	852,655 $95.3 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $22.7 Million - $26.1 Million	-236,306 Reduced 52.94%	210,068 $22.9 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $15.8 Million - $18.1 Million	148,851 Added 50.03%	446,374 $48.7 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $20.9 Million - $22.9 Million	191,157 Added 179.72%	297,523 $35.7 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $2.83 Million - $3.04 Million	-25,491 Reduced 19.33%	106,366 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,857	131,857 $15.2 Million

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $234B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

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