A detailed history of Bank Of Nova Scotia Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 7,864 shares of PEP stock, worth $1.28 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,864
Previous 6,586 19.4%
Holding current value
$1.28 Million
Previous $1.12 Million 23.08%
% of portfolio
0.16%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$162.04 - $175.01 $207,087 - $223,662
1,278 Added 19.4%
7,864 $1.38 Million
Q4 2023

Feb 12, 2024

SELL
$158.08 - $172.01 $141,797 - $154,292
-897 Reduced 11.99%
6,586 $1.12 Million
Q3 2023

Nov 14, 2023

BUY
$169.44 - $191.6 $31,515 - $35,637
186 Added 2.55%
7,483 $1.27 Million
Q2 2023

Aug 03, 2023

BUY
$180.11 - $196.12 $13,688 - $14,905
76 Added 1.05%
7,297 $1.35 Million
Q1 2023

May 11, 2023

SELL
$169.12 - $182.3 $27,397 - $29,532
-162 Reduced 2.19%
7,221 $1.32 Million
Q4 2022

Feb 09, 2023

SELL
$161.61 - $185.9 $7,595 - $8,737
-47 Reduced 0.63%
7,383 $1.33 Million
Q3 2022

Nov 10, 2022

SELL
$163.26 - $180.4 $31,835 - $35,178
-195 Reduced 2.56%
7,430 $1.21 Million
Q2 2022

Aug 05, 2022

SELL
$156.12 - $177.5 $33,097 - $37,630
-212 Reduced 2.71%
7,625 $1.27 Million
Q1 2022

May 09, 2022

SELL
$153.73 - $175.64 $222,754 - $254,502
-1,449 Reduced 15.6%
7,837 $1.31 Million
Q4 2021

Feb 11, 2022

BUY
$150.2 - $173.71 $356,725 - $412,561
2,375 Added 34.37%
9,286 $1.61 Million
Q3 2021

Nov 12, 2021

BUY
$148.2 - $158.91 $308,107 - $330,373
2,079 Added 43.03%
6,911 $1.04 Million
Q2 2021

Aug 12, 2021

SELL
$141.28 - $148.58 $16,529 - $17,383
-117 Reduced 2.36%
4,832 $716,000
Q1 2021

May 06, 2021

BUY
$128.83 - $144.81 $159,749 - $179,564
1,240 Added 33.43%
4,949 $700,000
Q4 2020

Feb 11, 2021

BUY
$133.29 - $148.3 $21,193 - $23,579
159 Added 4.48%
3,709 $550,000
Q3 2020

Nov 12, 2020

SELL
$131.0 - $143.29 $15,982 - $17,481
-122 Reduced 3.32%
3,550 $492,000
Q2 2020

Aug 11, 2020

BUY
$118.12 - $138.4 $24,214 - $28,372
205 Added 5.91%
3,672 $486,000
Q1 2020

May 15, 2020

BUY
$103.93 - $146.99 $30,139 - $42,627
290 Added 9.13%
3,467 $416,000
Q4 2019

Feb 13, 2020

BUY
$131.98 - $140.28 $8,182 - $8,697
62 Added 1.99%
3,177 $434,000
Q3 2019

Nov 14, 2019

SELL
$124.4 - $139.15 $9,578 - $10,714
-77 Reduced 2.41%
3,115 $427,000
Q2 2019

Aug 13, 2019

SELL
$121.47 - $134.16 $15,183 - $16,770
-125 Reduced 3.77%
3,192 $419,000
Q1 2019

May 15, 2019

BUY
$107.32 - $122.55 $7,512 - $8,578
70 Added 2.16%
3,317 $406,000
Q4 2018

Feb 11, 2019

SELL
$105.06 - $121.94 $1,891 - $2,194
-18 Reduced 0.55%
3,247 $359,000
Q3 2018

Nov 14, 2018

BUY
$107.76 - $117.38 $2,155 - $2,347
20 Added 0.62%
3,265 $365,000
Q2 2018

Aug 13, 2018

SELL
$96.16 - $110.57 $60,100 - $69,106
-625 Reduced 16.15%
3,245 $353,000
Q1 2018

May 15, 2018

SELL
$106.15 - $121.76 $10,615 - $12,176
-100 Reduced 2.52%
3,870 $422,000
Q4 2017

Feb 13, 2018

SELL
$109.12 - $119.92 $186,158 - $204,583
-1,706 Reduced 30.06%
3,970 $476,000
Q3 2017

Nov 14, 2017

SELL
$111.1 - $119.1 $192,425 - $206,281
-1,732 Reduced 23.38%
5,676 $633,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,408
7,408 $856,000

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $224B
  • Description
  • PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...
More about PEP
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