Bank of Nova Scotia Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
6,999
+230
| +3% | +$30.4K | 0.09% | 88 |
|
|
2025
Q1 | $1.01M | Buy |
6,769
+10
| +0.1% | +$1.5K | 0.11% | 79 |
|
|
2024
Q4 | $1.03M | Sell |
6,759
-1,358
| -17% | -$206K | 0.11% | 80 |
|
|
2024
Q3 | $1.38M | Buy |
8,117
+243
| +3% | +$41.3K | 0.14% | 74 |
|
|
2024
Q2 | $1.3M | Buy |
7,874
+10
| +0.1% | +$1.65K | 0.15% | 69 |
|
|
2024
Q1 | $1.38M | Buy |
7,864
+1,278
| +19% | +$224K | 0.15% | 73 |
|
|
2023
Q4 | $1.12M | Sell |
6,586
-897
| -12% | -$152K | 0.13% | 74 |
|
|
2023
Q3 | $1.27M | Buy |
7,483
+186
| +3% | +$31.5K | 0.15% | 69 |
|
|
2023
Q2 | $1.35M | Buy |
7,297
+76
| +1% | +$14.1K | 0.14% | 69 |
|
|
2023
Q1 | $1.32M | Sell |
7,221
-162
| -2% | -$29.5K | 0.14% | 69 |
|
|
2022
Q4 | $1.33M | Sell |
7,383
-47
| -0.6% | -$8.49K | 0.14% | 67 |
|
|
2022
Q3 | $1.21M | Sell |
7,430
-195
| -3% | -$31.8K | 0.14% | 71 |
|
|
2022
Q2 | $1.27M | Sell |
7,625
-212
| -3% | -$35.3K | 0.13% | 68 |
|
|
2022
Q1 | $1.31M | Sell |
7,837
-1,449
| -16% | -$243K | 0.11% | 73 |
|
|
2021
Q4 | $1.61M | Buy |
9,286
+2,375
| +34% | +$413K | 0.14% | 69 |
|
|
2021
Q3 | $1.04M | Buy |
6,911
+2,079
| +43% | +$313K | 0.09% | 81 |
|
|
2021
Q2 | $716K | Sell |
4,832
-117
| -2% | -$17.3K | 0.06% | 85 |
|
|
2021
Q1 | $700K | Buy |
4,949
+1,240
| +33% | +$175K | 0.07% | 85 |
|
|
2020
Q4 | $550K | Buy |
3,709
+159
| +4% | +$23.6K | 0.06% | 87 |
|
|
2020
Q3 | $492K | Sell |
3,550
-122
| -3% | -$16.9K | 0.06% | 82 |
|
|
2020
Q2 | $486K | Buy |
3,672
+205
| +6% | +$27.1K | 0.07% | 75 |
|
|
2020
Q1 | $416K | Buy |
3,467
+290
| +9% | +$34.8K | 0.06% | 74 |
|
|
2019
Q4 | $434K | Buy |
3,177
+62
| +2% | +$8.47K | 0.05% | 82 |
|
|
2019
Q3 | $427K | Sell |
3,115
-77
| -2% | -$10.6K | 0.05% | 79 |
|
|
2019
Q2 | $419K | Sell |
3,192
-125
| -4% | -$16.4K | 0.05% | 78 |
|
|
2019
Q1 | $406K | Buy |
3,317
+70
| +2% | +$8.57K | 0.05% | 82 |
|
|
2018
Q4 | $359K | Sell |
3,247
-18
| -0.6% | -$1.99K | 0.05% | 84 |
|
|
2018
Q3 | $365K | Buy |
3,265
+20
| +0.6% | +$2.24K | 0.04% | 93 |
|
|
2018
Q2 | $353K | Sell |
3,245
-625
| -16% | -$68K | 0.04% | 95 |
|
|
2018
Q1 | $422K | Sell |
3,870
-100
| -3% | -$10.9K | 0.05% | 85 |
|
|
2017
Q4 | $476K | Sell |
3,970
-1,706
| -30% | -$205K | 0.05% | 81 |
|
|
2017
Q3 | $633K | Sell |
5,676
-1,732
| -23% | -$193K | 0.07% | 84 |
|
|
2017
Q2 | $856K | Buy |
7,408
+18
| +0.2% | +$2.08K | 0.1% | 76 |
|
|
2017
Q1 | $827K | Sell |
7,390
-710
| -9% | -$79.5K | 0.09% | 74 |
|
|
2016
Q4 | $848K | Sell |
8,100
-685
| -8% | -$71.7K | 0.1% | 74 |
|
|
2016
Q3 | $956K | Sell |
8,785
-430
| -5% | -$46.8K | 0.11% | 69 |
|
|
2016
Q2 | $976K | Sell |
9,215
-700
| -7% | -$74.1K | 0.13% | 67 |
|
|
2016
Q1 | $1.02M | Sell |
9,915
-5,365
| -35% | -$550K | 0.14% | 68 |
|
|
2015
Q4 | $1.53M | Sell |
15,280
-3,785
| -20% | -$378K | 0.23% | 60 |
|
|
2015
Q3 | $1.8M | Sell |
19,065
-3,116
| -14% | -$294K | 0.25% | 62 |
|
|
2015
Q2 | $2.1M | Buy |
22,181
+2,255
| +11% | +$213K | 0.27% | 61 |
|
|
2015
Q1 | $1.91M | Sell |
19,926
-8,180
| -29% | -$782K | 0.25% | 60 |
|
|
2014
Q4 | $2.66M | Sell |
28,106
-110
| -0.4% | -$10.4K | 0.32% | 53 |
|
|
2014
Q3 | $2.63M | Sell |
28,216
-2,824
| -9% | -$263K | 0.31% | 57 |
|
|
2014
Q2 | $2.77M | Sell |
31,040
-547
| -2% | -$48.7K | 0.3% | 56 |
|
|
2014
Q1 | $2.64M | Buy |
31,587
+204
| +0.7% | +$17K | 0.35% | 52 |
|
|
2013
Q4 | $2.6M | Sell |
31,383
-2,646
| -8% | -$219K | 0.35% | 51 |
|
|
2013
Q3 | $2.71M | Sell |
34,029
-6,523
| -16% | -$519K | 0.39% | 49 |
|
|
2013
Q2 | $3.36M | Buy |
+40,552
| New | +$3.36M | 0.49% | 36 |
|