Scotia Capital’s PepsiCo PEP Stock Holding History

Scotia Capital’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$104M	Buy	789,887 +13,720	+2%	+$1.81M	0.49%	41
2025 Q1	$116M	Buy	776,167 +77,434	+11%	+$11.6M	0.62%	35
2024 Q4	$106M	Sell	698,733 -117,081	-14%	-$17.8M	0.56%	41
2024 Q3	$139M	Sell	815,814 -35,131	-4%	-$5.97M	0.74%	35
2024 Q2	$140M	Buy	850,945 +13,905	+2%	+$2.29M	0.82%	33
2024 Q1	$146M	Buy	837,040 +158,167	+23%	+$27.7M	0.87%	34
2023 Q4	$115M	Buy	678,873 +59,941	+10%	+$10.2M	0.74%	34
2023 Q3	$105M	Buy	618,932 +69,450	+13%	+$11.8M	0.76%	32
2023 Q2	$102M	Sell	549,482 -6,070	-1%	-$1.12M	0.7%	36
2023 Q1	$101M	Buy	555,552 +5,439	+1%	+$992K	0.74%	35
2022 Q4	$99.4M	Sell	550,113 -3,186	-0.6%	-$576K	0.76%	37
2022 Q3	$90.3M	Buy	553,299 +17,547	+3%	+$2.86M	0.73%	35
2022 Q2	$89.3M	Buy	535,752 +8,736	+2%	+$1.46M	0.66%	39
2022 Q1	$88.2M	Buy	527,016 +12,666	+2%	+$2.12M	0.56%	41
2021 Q4	$89.3M	Buy	514,350 +3,949	+0.8%	+$686K	0.59%	41
2021 Q3	$76.8M	Buy	510,401 +19,346	+4%	+$2.91M	0.56%	43
2021 Q2	$72.8M	Sell	491,055 -46,617	-9%	-$6.91M	0.53%	44
2021 Q1	$76.1M	Buy	537,672 +127,335	+31%	+$18M	0.62%	41
2020 Q4	$60.9M	Buy	410,337 +18,382	+5%	+$2.73M	0.56%	41
2020 Q3	$54.3M	Buy	391,955 +73,824	+23%	+$10.2M	0.59%	41
2020 Q2	$42.1M	Buy	318,131 +50,493	+19%	+$6.69M	0.59%	37
2020 Q1	$32.1M	Buy	267,638 +13,882	+5%	+$1.67M	0.45%	47
2019 Q4	$34.7M	Buy	253,756 +2,369	+0.9%	+$324K	0.39%	58
2019 Q3	$34.5M	Buy	251,387 +15,756	+7%	+$2.16M	0.41%	50
2019 Q2	$30.9M	Sell	235,631 -4,847	-2%	-$636K	0.38%	53
2019 Q1	$29.5M	Buy	240,478 +5,772	+2%	+$707K	0.38%	54
2018 Q4	$25.9M	Sell	234,706 -36,637	-14%	-$4.05M	0.38%	53
2018 Q3	$30.3M	Buy	271,343 +33,739	+14%	+$3.77M	0.38%	52
2018 Q2	$25.8M	Buy	237,604 +2,975	+1%	+$322K	0.36%	55
2018 Q1	$25.6M	Buy	234,629 +7,630	+3%	+$833K	0.35%	55
2017 Q4	$27.2M	Sell	226,999 -6,946	-3%	-$833K	0.36%	55
2017 Q3	$26.1M	Buy	233,945 +5,635	+2%	+$628K	0.37%	58
2017 Q2	$26.4M	Sell	228,310 -12,980	-5%	-$1.5M	0.44%	47
2017 Q1	$27M	Buy	241,290 +814	+0.3%	+$91.1K	0.46%	47
2016 Q4	$25.2M	Buy	240,476 +13,357	+6%	+$1.4M	0.4%	50
2016 Q3	$24.6M	Buy	227,119 +3,699	+2%	+$401K	0.45%	45
2016 Q2	$23.7M	Sell	223,420 -37,476	-14%	-$3.97M	0.48%	44
2016 Q1	$26.7M	Buy	260,896 +26,326	+11%	+$2.7M	0.58%	35
2015 Q4	$23.4M	Hold	234,570	–	–	0.53%	35
2015 Q3	$22.1M	Sell	234,570 -35,889	-13%	-$3.38M	0.5%	34
2015 Q2	$25.3M	Sell	270,459 -16,396	-6%	-$1.53M	0.51%	33
2015 Q1	$27.4M	Buy	286,855 +34,085	+13%	+$3.26M	0.71%	29
2014 Q4	$23.9M	Sell	252,770 -52,913	-17%	-$5M	0.63%	33
2014 Q3	$28.5M	Buy	305,683 +2,416	+0.8%	+$225K	0.61%	33
2014 Q2	$27.1M	Buy	303,267 +3,617	+1%	+$323K	0.59%	37
2014 Q1	$25M	Buy	299,650 +30,757	+11%	+$2.57M	0.56%	40
2013 Q4	$22.3M	Buy	268,893 +12,275	+5%	+$1.02M	0.53%	40
2013 Q3	$20.4M	Buy	256,618 +61,027	+31%	+$4.85M	0.55%	41
2013 Q2	$16M	Buy	+195,591	New	+$16M	0.62%	39