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Bank of Nova Scotia Trust’s PepsiCo PEP Stock Holding History

Bank of Nova Scotia Trust’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$318K Hold
2,045
– – 0.03% 130
2025
Q4 		$293K Sell
2,045
-5,710
-74% -$839K 0.03% 130
2025
Q3 		$1.09M Buy
7,755
+756
+11% +$108K 0.1% 88
2025
Q2 		$924K Buy
6,999
+230
+3% +$31K 0.09% 88
2025
Q1 		$1.01M Buy
6,769
+10
+0.1% +$1.49K 0.11% 79
2024
Q4 		$1.03M Sell
6,759
-1,358
-17% -$222K 0.11% 80
2024
Q3 		$1.38M Buy
8,117
+243
+3% +$41.7K 0.14% 74
2024
Q2 		$1.3M Buy
7,874
+10
+0.1% +$1.73K 0.15% 69
2024
Q1 		$1.38M Buy
7,864
+1,278
+19% +$215K 0.15% 73
2023
Q4 		$1.12M Sell
6,586
-897
-12% -$149K 0.13% 74
2023
Q3 		$1.27M Buy
7,483
+186
+3% +$33.8K 0.15% 69
2023
Q2 		$1.35M Buy
7,297
+76
+1% +$14.2K 0.14% 69
2023
Q1 		$1.32M Sell
7,221
-162
-2% -$28.3K 0.14% 69
2022
Q4 		$1.33M Sell
7,383
-47
-0.6% -$8.38K 0.14% 67
2022
Q3 		$1.21M Sell
7,430
-195
-3% -$33.6K 0.14% 71
2022
Q2 		$1.27M Sell
7,625
-212
-3% -$35.7K 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% +$388K 0.14% 69
2021
Q3 		$1.04M Buy
6,911
+2,079
+43% +$322K 0.09% 81
2021
Q2 		$716K Sell
4,832
-117
-2% -$17K 0.06% 85
2021
Q1 		$700K Buy
4,949
+1,240
+33% +$170K 0.07% 85
2020
Q4 		$550K Buy
3,709
+159
+4% +$22.6K 0.06% 87
2020
Q3 		$492K Sell
3,550
-122
-3% -$16.6K 0.06% 82
2020
Q2 		$486K Buy
3,672
+205
+6% +$27K 0.07% 75
2020
Q1 		$416K Buy
3,467
+290
+9% +$39.2K 0.06% 74
2019
Q4 		$434K Buy
3,177
+62
+2% +$8.44K 0.05% 82
2019
Q3 		$427K Sell
3,115
-77
-2% -$10.2K 0.05% 79
2019
Q2 		$419K Sell
3,192
-125
-4% -$16K 0.05% 78
2019
Q1 		$406K Buy
3,317
+70
+2% +$7.98K 0.05% 82
2018
Q4 		$359K Sell
3,247
-18
-0.6% -$2.03K 0.05% 84
2018
Q3 		$365K Buy
3,265
+20
+0.6% +$2.27K 0.04% 93
2018
Q2 		$353K Sell
3,245
-625
-16% -$64.6K 0.04% 95
2018
Q1 		$422K Sell
3,870
-100
-3% -$11.4K 0.05% 85
2017
Q4 		$476K Sell
3,970
-1,706
-30% -$195K 0.05% 81
2017
Q3 		$633K Sell
5,676
-1,732
-23% -$200K 0.07% 84
2017
Q2 		$856K Buy
7,408
+18
+0.2% +$2.06K 0.1% 76
2017
Q1 		$827K Sell
7,390
-710
-9% -$76.2K 0.09% 74
2016
Q4 		$848K Sell
8,100
-685
-8% -$71.7K 0.1% 74
2016
Q3 		$956K Sell
8,785
-430
-5% -$46.3K 0.11% 69
2016
Q2 		$976K Sell
9,215
-700
-7% -$72.2K 0.13% 67
2016
Q1 		$1.02M Sell
9,915
-5,365
-35% -$530K 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% -$296K 0.25% 62
2015
Q2 		$2.1M Buy
22,181
+2,255
+11% +$215K 0.27% 61
2015
Q1 		$1.91M Sell
19,926
-8,180
-29% -$791K 0.25% 60
2014
Q4 		$2.66M Sell
28,106
-110
-0.4% -$10.5K 0.32% 53
2014
Q3 		$2.63M Sell
28,216
-2,824
-9% -$258K 0.31% 57
2014
Q2 		$2.77M Sell
31,040
-547
-2% -$47.2K 0.3% 56
2014
Q1 		$2.64M Buy
31,587
+204
+0.7% +$16.6K 0.35% 52
2013
Q4 		$2.6M Sell
31,383
-2,646
-8% -$220K 0.35% 51
2013
Q3 		$2.71M Sell
34,029
-6,523
-16% -$536K 0.39% 49
2013
Q2 		$3.36M Buy
+40,552
New +$3.31M 0.49% 36

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Bank of Nova Scotia Trust's PEP Position: Q1 2026 in Review

Bank of Nova Scotia Trust held its PepsiCo (PEP) position steady in Q1 2026 at 2,045 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #130.

Bank of Nova Scotia Trust first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.36M in Q2 2013. 3,536 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Bank of Nova Scotia Trust held 2,045 shares of PepsiCo worth $318K as of Q1 2026.
  • Bank of Nova Scotia Trust left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.03% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #130 holding.
  • Bank of Nova Scotia Trust first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • Bank of Nova Scotia Trust's PepsiCo position peaked at $3.36M in Q2 2013.
  • 3,536 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.