Bank Of Nova Scotia Pepsico Inc Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Pepsico Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 1,020,850 shares of PEP stock, worth $168 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,020,850

Previous 528,174 93.28%

Holding current value

$168 Million

Previous $89.7 Million 99.16%

% of portfolio

0.38%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $79.8 Million - $86.2 Million	492,676 Added 93.28%	1,020,850 $179 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $36.2 Million - $39.4 Million	228,962 Added 76.52%	528,174 $89.7 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $1.75 Million - $1.98 Million	10,356 Added 3.59%	299,212 $50.7 Million
Q2 2023 Aug 03, 2023	BUY	$180.11 - $196.12 $34.4 Million - $37.5 Million	191,032 Added 195.28%	288,856 $53.5 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $23.8 Million - $25.7 Million	-140,708 Reduced 58.99%	97,824 $17.8 Million

Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $6.06 Million - $6.98 Million	37,524 Added 18.67%	238,532 $43.1 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $40.7 Million - $45 Million	-249,495 Reduced 55.38%	201,008 $32.8 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $14,519 - $16,507	93 Added 0.02%	450,503 $75.1 Million
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $41.8 Million - $47.5 Million	-267,826 Reduced 37.29%	450,410 $75.1 Million
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $102 Million - $116 Million	-661,668 Reduced 47.95%	718,236 $120 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $31.5 Million - $36.4 Million	-209,796 Reduced 13.2%	1,379,904 $240 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $32.1 Million - $34.5 Million	-216,916 Reduced 12.01%	1,589,700 $239 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $255 Million - $268 Million	1,806,616 New	1,806,616 $268 Million

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $227B
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...

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Bank Of Nova Scotia Pepsico Inc Transaction History