BANK OF NOVA SCOTIA

Holdings History for PEPSICO INC - COM (PEP)

Symbol: PEP on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.28%	+0.16%	$151M	993K	+560,702	+130%	$152.07	Q4 2024
9/30/2024	0.15%	-0.09%	$73.5M	432K	-250,495	-36.7%	$170.05	Q3 2024
6/30/2024	0.22%	-0.11%	$113M	683K	-338,157	-33.1%	$164.92	Q2 2024
3/31/2024	0.36%	+0.17%	$179M	1.02M	+492,676	+93.3%	$174.99	Q1 2024
12/31/2023	0.17%	+0.07%	$89.7M	528K	+228,962	+76.5%	$169.83	Q4 2023
9/30/2023	0.13%	+0%	$50.7M	299K	+10,356	+3.59%	$169.44	Q3 2023
6/30/2023	0.14%	+0.09%	$53.5M	289K	+191,032	+195%	$185.22	Q2 2023
3/31/2023	0.05%	-0.08%	$17.8M	97.8K	-140,708	-59%	$182.30	Q1 2023
12/31/2022	0.11%	+0.02%	$43.1M	239K	+37,524	+18.7%	$180.66	Q4 2022
9/30/2022	0.1%	-0.13%	$32.8M	201K	-249,495	-55.4%	$163.26	Q3 2022
6/30/2022	0.18%	-0.11%	$75.1M	451K	-267,733	-37.3%	$166.66	Q2 2022
3/31/2022	0.2%	-0.19%	$120M	718K	-661,668	-48%	$167.38	Q1 2022
12/31/2021	0.35%	-0.05%	$240M	1.38M	-209,796	-13.2%	$173.71	Q4 2021
9/30/2021	0.44%	-0.06%	$239M	1.59M	-216,916	-12%	$150.41	Q3 2021
6/30/2021	0.5%	+0.12%	$268M	1.81M	+427,183	+31%	$148.17	Q2 2021
3/31/2021	0.39%	-0.01%	$195M	1.38M	-37,887	-2.67%	$141.45	Q1 2021
12/31/2020	0.45%	+0.3%	$210M	1.42M	+944,814	+200%	$148.30	Q4 2020
9/30/2020	0.18%	-0.11%	$65.5M	473K	-288,345	-37.9%	$138.55	Q3 2020
6/30/2020	0.35%	+0.18%	$101M	761K	+388,211	+104%	$132.26	Q2 2020
3/31/2020	0.15%	-0.24%	$44.7M	373K	-573,077	-60.6%	$120.03	Q1 2020
12/31/2019	0.31%	+0.05%	$129M	946K	+146,335	+18.3%	$136.67	Q4 2019
9/30/2019	0.33%	-0.21%	$112M	799K	-499,199	-38.4%	$140.09	Q3 2019
6/30/2019	0.73%	-0.2%	$168M	1.3M	-361,506	-21.8%	$129.53	Q2 2019
3/31/2019	0.81%	+0.54%	$203M	1.66M	+1,099,325	+196%	$122.43	Q1 2019
12/31/2018	0.29%	+0.09%	$61.9M	561K	+177,870	+46.5%	$110.45	Q4 2018
9/30/2018	0.19%	-0.09%	$42.8M	383K	-177,213	-31.6%	$111.74	Q3 2018
6/30/2018	0.34%	0%	$61M	560K	-7,031	-1.24%	$108.87	Q2 2018
3/31/2018	0.32%	-0.11%	$61.9M	567K	-184,679	-24.6%	$109.15	Q1 2018
12/31/2017	0.42%	+0.18%	$90.2M	752K	+318,881	+73.7%	$119.92	Q4 2017
9/30/2017	0.28%	-0.05%	$48.2M	433K	-74,074	-14.6%	$111.43	Q3 2017
6/30/2017	0.31%	+0.05%	$58.6M	507K	+75,319	+17.4%	$115.49	Q2 2017
3/31/2017	0.21%	+0.14%	$48.3M	432K	+293,992	+214%	$111.86	Q1 2017
12/31/2016	0.08%	+0.06%	$14.4M	138K	+103,794	+306%	$104.64	Q4 2016
9/30/2016	0.02%	+0%	$3.69M	33.9K	+416	+1.24%	$108.75	Q3 2016
6/30/2016	0.02%	+0%	$3.55M	33.5K	+820	+2.51%	$105.95	Q2 2016
3/31/2016	0.02%	0%	$3.35M	32.7K	-4,007	-10.9%	$102.46	Q1 2016
12/31/2015	0.02%	0%	$3.67M	36.7K	-149	-0.4%	$99.93	Q4 2015
9/30/2015	0.02%	+0%	$3.47M	36.8K	+601	+1.66%	$94.29	Q3 2015
6/30/2015	0.02%	+0%	$3.38M	36.2K	+724	+2.04%	$93.31	Q2 2015
3/31/2015	0.02%	0%	$3.39M	35.5K	-3,400	-8.74%	$95.58	Q1 2015
12/31/2014	0.01%	+0%	$3.68M	38.9K	+1,031	+2.72%	$94.58	Q4 2014
9/30/2014	0.01%	+0%	$3.53M	37.9K	+3,253	+9.4%	$93.09	Q3 2014
6/30/2014	0.01%	+0%	$3.09M	34.6K	+1,054	+3.14%	$89.33	Q2 2014
3/31/2014	0.01%	-0.04%	$2.8M	33.6K	-123,596	-78.6%	$83.49	Q1 2014
12/31/2013	0.05%		$13M	157K			$82.94	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.