Pepsi shares owned by Natixis
Historical chart of Natixis investment in Pepsi
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All positions including Pepsi held by Natixis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 97k | 169.44 |
| 2023-06-30 | $22M | 121k | 185.22 |
| 2023-03-31 | $94M | 518k | 182.30 |
| 2022-12-31 | $284M | 1.6M | 180.66 |
| 2022-09-30 | $64M | 389k | 165.10 |
| 2022-06-30 | $51M | 307k | 166.28 |
| 2022-03-31 | $103M | 615k | 167.38 |
| 2021-12-31 | $65M | 380k | 171.43 |
| 2021-09-30 | $13M | 86k | 148.57 |
| 2021-06-30 | $30M | 202k | 148.57 |
| 2021-03-31 | $6.6M | 46k | 142.86 |
| 2020-12-31 | $51M | 353k | 142.86 |
| 2020-09-30 | $60M | 435k | 138.60 |
| 2020-06-30 | $24M | 181k | 131.43 |
| 2020-03-31 | $57M | 477k | 120.10 |
| 2019-12-31 | $36M | 262k | 136.81 |
| 2019-09-30 | $94M | 682k | 137.10 |
| 2019-06-30 | $136M | 1.0M | 131.13 |
| 2019-03-31 | $129M | 1.1M | 121.84 |
| 2018-12-31 | $32M | 293k | 110.48 |
| 2018-09-30 | $95M | 853k | 111.80 |
| 2018-06-30 | $23M | 210k | 108.87 |
| 2018-03-31 | $49M | 446k | 109.15 |
| 2017-12-31 | $36M | 298k | 119.92 |
| 2017-09-30 | $12M | 106k | 111.43 |
| 2017-06-30 | $15M | 132k | 115.49 |
| 2017-03-31 | $3.8M | 34k | 111.86 |
| 2016-12-31 | $23M | 215k | 104.63 |
| 2016-09-30 | $50M | 455k | 108.77 |
| 2016-06-30 | $82M | 770k | 105.94 |
| 2016-03-31 | $5.0M | 49k | 102.48 |
| 2015-12-31 | $13M | 125k | 99.92 |
| 2015-03-31 | $4.6M | 48k | 95.62 |
| 2014-12-31 | $9.2M | 97k | 94.56 |
| 2014-09-30 | $27M | 289k | 93.09 |
| 2014-06-30 | $15M | 164k | 89.34 |
| 2014-03-31 | $37M | 445k | 83.33 |
| 2013-12-31 | $43M | 510k | 83.33 |
| 2013-09-30 | $54M | 688k | 79.17 |
| 2013-06-30 | $11M | 127k | 83.33 |
| 2012-12-31 | $48M | 697k | 68.43 |
| 2012-09-30 | $6.4M | 90k | 70.83 |
| 2012-06-30 | $4.2M | 60k | 70.67 |
| 2012-03-31 | $8.7M | 132k | 66.35 |
| 2011-12-31 | $4.6M | 70k | 66.33 |
| 2011-09-30 | $2.0M | 32k | 62.58 |
| 2011-06-30 | $14M | 203k | 70.43 |
| 2011-03-31 | $12M | 186k | 64.41 |
| 2010-12-31 | $26M | 402k | 65.33 |