Bank of Nova Scotia’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
1,548,751
+1,052,107
| +212% | +$139M | 0.42% | 38 |
|
|
2025
Q1 | $74.5M | Sell |
496,644
-496,256
| -50% | -$74.4M | 0.17% | 110 |
|
|
2024
Q4 | $151M | Buy |
992,900
+560,702
| +130% | +$85.3M | 0.26% | 63 |
|
|
2024
Q3 | $73.5M | Sell |
432,198
-250,495
| -37% | -$42.6M | 0.15% | 104 |
|
|
2024
Q2 | $113M | Sell |
682,693
-338,157
| -33% | -$55.8M | 0.22% | 70 |
|
|
2024
Q1 | $179M | Buy |
1,020,850
+492,676
| +93% | +$86.2M | 0.36% | 48 |
|
|
2023
Q4 | $89.7M | Buy |
528,174
+228,962
| +77% | +$38.9M | 0.17% | 108 |
|
|
2023
Q3 | $50.7M | Buy |
299,212
+10,356
| +4% | +$1.75M | 0.13% | 131 |
|
|
2023
Q2 | $53.5M | Buy |
288,856
+191,032
| +195% | +$35.4M | 0.14% | 116 |
|
|
2023
Q1 | $17.8M | Sell |
97,824
-140,708
| -59% | -$25.7M | 0.05% | 212 |
|
|
2022
Q4 | $43.1M | Buy |
238,532
+37,524
| +19% | +$6.78M | 0.11% | 150 |
|
|
2022
Q3 | $32.8M | Sell |
201,008
-249,495
| -55% | -$40.7M | 0.1% | 161 |
|
|
2022
Q2 | $75.1M | Sell |
450,503
-267,733
| -37% | -$44.6M | 0.18% | 103 |
|
|
2022
Q1 | $120M | Sell |
718,236
-661,668
| -48% | -$111M | 0.2% | 105 |
|
|
2021
Q4 | $240M | Sell |
1,379,904
-209,796
| -13% | -$36.4M | 0.34% | 56 |
|
|
2021
Q3 | $239M | Sell |
1,589,700
-216,916
| -12% | -$32.6M | 0.42% | 46 |
|
|
2021
Q2 | $268M | Buy |
1,806,616
+427,183
| +31% | +$63.3M | 0.49% | 44 |
|
|
2021
Q1 | $195M | Sell |
1,379,433
-37,887
| -3% | -$5.36M | 0.38% | 60 |
|
|
2020
Q4 | $210M | Buy |
1,417,320
+944,814
| +200% | +$140M | 0.45% | 58 |
|
|
2020
Q3 | $65.5M | Sell |
472,506
-288,345
| -38% | -$39.9M | 0.18% | 118 |
|
|
2020
Q2 | $101M | Buy |
760,851
+388,211
| +104% | +$51.3M | 0.35% | 71 |
|
|
2020
Q1 | $44.7M | Sell |
372,640
-573,077
| -61% | -$68.8M | 0.15% | 128 |
|
|
2019
Q4 | $129M | Buy |
945,717
+146,335
| +18% | +$20M | 0.31% | 80 |
|
|
2019
Q3 | $112M | Sell |
799,382
-499,199
| -38% | -$69.9M | 0.33% | 72 |
|
|
2019
Q2 | $168M | Sell |
1,298,581
-361,506
| -22% | -$46.8M | 0.7% | 31 |
|
|
2019
Q1 | $203M | Buy |
1,660,087
+1,099,325
| +196% | +$135M | 0.81% | 21 |
|
|
2018
Q4 | $61.9M | Buy |
560,762
+177,870
| +46% | +$19.6M | 0.29% | 82 |
|
|
2018
Q3 | $42.8M | Sell |
382,892
-177,213
| -32% | -$19.8M | 0.19% | 103 |
|
|
2018
Q2 | $61M | Sell |
560,105
-7,031
| -1% | -$765K | 0.33% | 63 |
|
|
2018
Q1 | $61.9M | Sell |
567,136
-184,679
| -25% | -$20.2M | 0.32% | 67 |
|
|
2017
Q4 | $90.2M | Buy |
751,815
+318,881
| +74% | +$38.2M | 0.41% | 53 |
|
|
2017
Q3 | $48.2M | Sell |
432,934
-74,074
| -15% | -$8.25M | 0.28% | 85 |
|
|
2017
Q2 | $58.6M | Buy |
507,008
+75,319
| +17% | +$8.7M | 0.31% | 68 |
|
|
2017
Q1 | $48.3M | Buy |
431,689
+293,992
| +214% | +$32.9M | 0.21% | 95 |
|
|
2016
Q4 | $14.4M | Buy |
137,697
+103,794
| +306% | +$10.9M | 0.07% | 158 |
|
|
2016
Q3 | $3.69M | Buy |
33,903
+416
| +1% | +$45.2K | 0.02% | 243 |
|
|
2016
Q2 | $3.55M | Buy |
33,487
+820
| +3% | +$86.9K | 0.02% | 222 |
|
|
2016
Q1 | $3.35M | Sell |
32,667
-4,007
| -11% | -$411K | 0.02% | 239 |
|
|
2015
Q4 | $3.67M | Sell |
36,674
-149
| -0.4% | -$14.9K | 0.02% | 250 |
|
|
2015
Q3 | $3.47M | Buy |
36,823
+601
| +2% | +$56.7K | 0.02% | 198 |
|
|
2015
Q2 | $3.38M | Buy |
36,222
+724
| +2% | +$67.6K | 0.02% | 200 |
|
|
2015
Q1 | $3.39M | Sell |
35,498
-3,400
| -9% | -$325K | 0.02% | 196 |
|
|
2014
Q4 | $3.68M | Buy |
38,898
+1,031
| +3% | +$97.5K | 0.01% | 197 |
|
|
2014
Q3 | $3.53M | Buy |
37,867
+3,253
| +9% | +$303K | 0.01% | 202 |
|
|
2014
Q2 | $3.09M | Buy |
34,614
+1,054
| +3% | +$94.2K | 0.01% | 204 |
|
|
2014
Q1 | $2.8M | Sell |
33,560
-123,596
| -79% | -$10.3M | 0.01% | 235 |
|
|
2013
Q4 | $13M | Buy |
157,156
+127,731
| +434% | +$10.6M | 0.06% | 149 |
|
|
2013
Q3 | $2.34M | Buy |
29,425
+1,641
| +6% | +$130K | 0.01% | 217 |
|
|
2013
Q2 | $2.27M | Buy |
+27,784
| New | +$2.27M | 0.01% | 202 |
|