Natixis Advisors, L.P. Pepsico Inc Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Pepsico Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 662,224 shares of PEP stock, worth $95.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

662,224

Previous 892,326 25.79%

Holding current value

$95.4 Million

Previous $152 Million 33.64%

% of portfolio

0.19%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$151.29 - $176.1 $34.8 Million - $40.5 Million	-230,102 Reduced 25.79%	662,224 $101 Million
Q3 2024 Nov 06, 2024	BUY	$161.9 - $179.3 $9.72 Million - $10.8 Million	60,026 Added 7.21%	892,326 $152 Million
Q2 2024 Aug 01, 2024	BUY	$163.33 - $183.11 $12.8 Million - $14.3 Million	78,192 Added 10.37%	832,300 $137 Million
Q1 2024 Apr 25, 2024	BUY	$162.04 - $175.01 $17.5 Million - $18.9 Million	108,186 Added 16.75%	754,108 $132 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $49.8 Million - $54.1 Million	-314,762 Reduced 32.76%	645,922 $110 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $3.33 Million - $3.77 Million	19,671 Added 2.09%	960,684 $163 Million
Q2 2023 Aug 15, 2023	BUY	$180.11 - $196.12 $6.74 Million - $7.34 Million	37,407 Added 4.14%	941,013 $174 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $8.25 Million - $8.89 Million	48,777 Added 5.71%	903,606 $165 Million
Q4 2022 Jan 27, 2023	BUY	$161.61 - $185.9 $10.7 Million - $12.3 Million	66,162 Added 8.39%	854,829 $154 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $16.2 Million - $17.9 Million	99,213 Added 14.39%	788,667 $129 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $4.24 Million - $4.82 Million	27,148 Added 4.1%	689,454 $115 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $40.1 Million - $45.8 Million	260,533 Added 64.85%	662,306 $111 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $4.99 Million - $5.77 Million	33,193 Added 9.01%	401,773 $69.8 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $1.34 Million - $1.44 Million	9,075 Added 2.52%	368,580 $55.4 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $7.1 Million - $7.47 Million	50,249 Added 16.25%	359,505 $53.3 Million
Q1 2021 May 05, 2021	BUY	$128.83 - $144.81 $2.31 Million - $2.6 Million	17,948 Added 6.16%	309,256 $43.7 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $3 Million - $3.34 Million	22,531 Added 8.38%	291,308 $43.2 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $1.33 Million - $1.45 Million	-10,134 Reduced 3.63%	268,777 $37.3 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $2.13 Million - $2.5 Million	18,059 Added 6.92%	278,911 $36.9 Million
Q1 2020 Apr 27, 2020	SELL	$103.93 - $146.99 $1.13 Million - $1.61 Million	-10,920 Reduced 4.02%	260,852 $31.3 Million
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $1.31 Million - $1.39 Million	9,905 Added 3.78%	271,772 $37.1 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $525,216 - $587,491	4,222 Added 1.64%	261,867 $35.9 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $7.22 Million - $7.97 Million	59,441 Added 29.99%	257,645 $33.8 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $953,752 - $1.09 Million	8,887 Added 4.69%	198,204 $24.3 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $52,004 - $60,360	-495 Reduced 0.26%	189,317 $20.9 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $1.64 Million - $1.79 Million	15,241 Added 8.73%	189,812 $21.2 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $2.92 Million - $3.36 Million	-30,417 Reduced 14.84%	174,571 $0
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $8.36 Million - $9.59 Million	-78,797 Reduced 27.77%	204,988 $22.4 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $1.36 Million - $1.49 Million	12,419 Added 4.58%	283,785 $34 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $30.1 Million - $32.3 Million	271,366	271,366 $30.2 Million

Others Institutions Holding PEP

# of Institutions

3,782

Shares Held

1.02B

Call Options Held

10.2M

Put Options Held

10.9M

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 $198B
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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Natixis Advisors, L.P. Pepsico Inc Transaction History