Bank of Nova Scotia Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
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|
2025
Q1 | $1.01M | Buy |
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|
2024
Q4 | $1.03M | Sell |
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|
2024
Q3 | $1.38M | Buy |
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|
2024
Q2 | $1.3M | Buy |
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|
2024
Q1 | $1.38M | Buy |
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|
2023
Q4 | $1.12M | Sell |
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|
2023
Q3 | $1.27M | Buy |
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|
2023
Q2 | $1.35M | Buy |
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|
2023
Q1 | $1.32M | Sell |
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|
2022
Q4 | $1.33M | Sell |
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|
2022
Q3 | $1.21M | Sell |
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|
2022
Q2 | $1.27M | Sell |
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|
2022
Q1 | $1.31M | Sell |
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|
2021
Q4 | $1.61M | Buy |
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|
2021
Q3 | $1.04M | Buy |
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|
2021
Q2 | $716K | Sell |
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|
2021
Q1 | $700K | Buy |
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|
2020
Q4 | $550K | Buy |
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|
2020
Q3 | $492K | Sell |
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|
2020
Q2 | $486K | Buy |
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|
2020
Q1 | $416K | Buy |
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|
2019
Q4 | $434K | Buy |
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|
2019
Q3 | $427K | Sell |
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|
2019
Q2 | $419K | Sell |
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|
2019
Q1 | $406K | Buy |
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|
2018
Q4 | $359K | Sell |
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|
2018
Q3 | $365K | Buy |
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|
2018
Q2 | $353K | Sell |
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|
2018
Q1 | $422K | Sell |
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|
2017
Q4 | $476K | Sell |
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|
2017
Q3 | $633K | Sell |
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|
2017
Q2 | $856K | Buy |
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|
2017
Q1 | $827K | Sell |
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|
2016
Q4 | $848K | Sell |
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|
2016
Q3 | $956K | Sell |
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|
2016
Q2 | $976K | Sell |
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|
2016
Q1 | $1.02M | Sell |
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|
2015
Q4 | $1.53M | Sell |
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|
2015
Q3 | $1.8M | Sell |
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|
2015
Q2 | $2.1M | Buy |
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|
2015
Q1 | $1.91M | Sell |
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|
2014
Q4 | $2.66M | Sell |
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|
2014
Q3 | $2.63M | Sell |
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|
2014
Q2 | $2.77M | Sell |
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|
2014
Q1 | $2.64M | Buy |
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|
2013
Q4 | $2.6M | Sell |
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|
2013
Q3 | $2.71M | Sell |
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|
2013
Q2 | $3.36M | Buy |
|