NATIXIS ADVISORS, L.P. – PepsiCo, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$128.75M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.39% | 99.21K shares | 13.85M | $163.26 | 788.66K |
| Q2 2022 | share | Increase | +4.10% | 27.14K shares | 4.04M | $166.66 | 689.45K |
| Q1 2022 | share | Increase | +64.85% | 260.53K shares | 41.06M | $167.38 | 662.30K |
| Q4 2021 | share | Increase | +9.01% | 33.19K shares | 14.35M | $172.67 | 401.77K |
| Q3 2021 | share | Increase | +2.52% | 9.07K shares | 2.17M | $149.41 | 368.58K |
| Q2 2021 | share | Increase | +16.25% | 50.24K shares | 9.52M | $146.18 | 359.50K |
| Q1 2021 | share | Increase | +6.16% | 17.94K shares | 543K | $138.55 | 309.25K |
| Q4 2020 | share | Increase | +8.38% | 22.53K shares | 5.94M | $144.11 | 291.30K |
| Q3 2020 | share | Decrease | -3.63% | -10.13K shares | 363K | $133.74 | 268.77K |
| Q2 2020 | share | Increase | +6.92% | 18.05K shares | 5.56M | $126.69 | 278.91K |
| Q1 2020 | share | Decrease | -4.02% | -10.92K shares | -5.81M | $114.15 | 260.85K |
| Q4 2019 | share | Increase | +3.78% | 9.90K shares | 1.24M | $129.01 | 271.77K |
| Q3 2019 | share | Increase | +1.64% | 4.22K shares | 2.11M | $128.51 | 261.86K |
| Q2 2019 | share | Increase | +29.99% | 59.44K shares | 9.49M | $122.06 | 257.64K |
| Q1 2019 | share | Increase | +4.69% | 8.88K shares | 3.37M | $113.25 | 198.20K |
| Q4 2018 | share | Decrease | -0.26% | -495 shares | -305K | $101.29 | 189.31K |
| Q3 2018 | share | Increase | +8.73% | 15.24K shares | 2.21M | $101.69 | 189.81K |
| Q2 2018 | share | Decrease | -14.84% | -30.41K shares | -3.36M | $98.22 | 174.57K |
| Q1 2018 | share | Increase | 0.00% | 204.98K shares | 22.37M | $97.57 | 204.98K |
| Q4 2017 | share | Increase | +4.58% | 12.41K shares | 3.79M | $106.41 | 283.78K |
| Q3 2017 | share | Increase | +12.20% | 29.50K shares | 2.30M | $98.19 | 271.36K |
| Q2 2017 | share | Increase | +5.58% | 12.78K shares | 2.30M | $101.07 | 241.86K |
| Q1 2017 | share | Increase | +28.82% | 51.24K shares | 7.01M | $97.22 | 229.07K |
| Q4 2016 | share | Decrease | -3.39% | -6.23K shares | -1.41M | $90.32 | 177.82K |
| Q3 2016 | share | Increase | +4.10% | 7.24K shares | 1.28M | $93.19 | 184.06K |
| Q2 2016 | share | Increase | +7.99% | 13.08K shares | 1.95M | $90.13 | 176.81K |
| Q1 2016 | share | Increase | +23.23% | 30.86K shares | 3.50M | $86.54 | 163.73K |