Scotia Capital Inc. Pepsico Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 815,814 shares of PEP stock, worth $130 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

815,814

Previous 850,945 4.13%

Holding current value

$130 Million

Previous $140 Million 1.16%

% of portfolio

0.78%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $5.69 Million - $6.3 Million	-35,131 Reduced 4.13%	815,814 $139 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $2.27 Million - $2.55 Million	13,905 Added 1.66%	850,945 $140 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $25.6 Million - $27.7 Million	158,167 Added 23.3%	837,040 $146 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $9.48 Million - $10.3 Million	59,941 Added 9.68%	678,873 $115 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $11.8 Million - $13.3 Million	69,450 Added 12.64%	618,932 $105 Million
Q2 2023 Aug 03, 2023	SELL	$180.11 - $196.12 $1.09 Million - $1.19 Million	-6,070 Reduced 1.09%	549,482 $102 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $919,843 - $991,529	5,439 Added 0.99%	555,552 $101 Million
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $514,889 - $592,277	-3,186 Reduced 0.58%	550,113 $99.4 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $2.86 Million - $3.17 Million	17,547 Added 3.28%	553,299 $90.3 Million
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $1.36 Million - $1.55 Million	8,736 Added 1.66%	535,752 $89.3 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $1.95 Million - $2.22 Million	12,666 Added 2.46%	527,016 $88.2 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $593,139 - $685,980	3,949 Added 0.77%	514,350 $89.3 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $2.87 Million - $3.07 Million	19,346 Added 3.94%	510,401 $76.8 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $6.59 Million - $6.93 Million	-46,617 Reduced 8.67%	491,055 $72.8 Million
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $16.4 Million - $18.4 Million	127,335 Added 31.03%	537,672 $76.1 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $2.45 Million - $2.73 Million	18,382 Added 4.69%	410,337 $60.9 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $9.67 Million - $10.6 Million	73,824 Added 23.21%	391,955 $54.3 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $5.96 Million - $6.99 Million	50,493 Added 18.87%	318,131 $42.1 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $1.44 Million - $2.04 Million	13,882 Added 5.47%	267,638 $32.1 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $312,660 - $332,323	2,369 Added 0.94%	253,756 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $1.96 Million - $2.19 Million	15,756 Added 6.69%	251,387 $34.5 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $588,765 - $650,273	-4,847 Reduced 2.02%	235,631 $30.9 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $619,451 - $707,358	5,772 Added 2.46%	240,478 $29.5 Million
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $3.85 Million - $4.47 Million	-36,637 Reduced 13.5%	234,706 $25.9 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $3.64 Million - $3.96 Million	33,739 Added 14.2%	271,343 $30.3 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $286,076 - $328,945	2,975 Added 1.27%	237,604 $25.8 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $809,924 - $929,028	7,630 Added 3.36%	234,629 $25.6 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $757,947 - $832,964	-6,946 Reduced 2.97%	226,999 $27.2 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $626,048 - $671,128	5,635 Added 2.47%	233,945 $26.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	228,310	228,310 $26.4 Million

Others Institutions Holding PEP

# of Institutions

3,690

Shares Held

994M

Call Options Held

10.9M

Put Options Held

10.8M

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 $219B
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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Scotia Capital Inc. Pepsico Inc Transaction History