Pepsi shares owned by Bank of Nova Scotia Trust Company
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Bank of Nova Scotia Trust Company
from 13F filings
Historical chart of Bank of Nova Scotia Trust Company investment in Pepsi
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Quarterly reported holdings in Pepsi by Bank of Nova Scotia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 6.6k | 169.84 |
| 2023-09-30 | $1.3M | 7.5k | 169.44 |
| 2023-06-30 | $1.4M | 7.3k | 185.22 |
| 2023-03-31 | $1.3M | 7.2k | 182.30 |
| 2022-12-31 | $1.3M | 7.4k | 180.66 |
| 2022-09-30 | $1.2M | 7.4k | 163.15 |
| 2022-06-30 | $1.3M | 7.6k | 166.56 |
| 2022-03-31 | $1.3M | 7.8k | 167.42 |
| 2021-12-31 | $1.6M | 9.3k | 173.71 |
| 2021-09-30 | $1.0M | 6.9k | 150.44 |
| 2021-06-30 | $716k | 4.8k | 148.19 |
| 2021-03-31 | $700k | 4.9k | 141.44 |
| 2020-12-31 | $550k | 3.7k | 148.29 |
| 2020-09-30 | $492k | 3.6k | 138.59 |
| 2020-06-30 | $486k | 3.7k | 132.35 |
| 2020-03-31 | $416k | 3.5k | 119.99 |
| 2019-12-31 | $434k | 3.2k | 136.61 |
| 2019-09-30 | $427k | 3.1k | 137.08 |
| 2019-06-30 | $419k | 3.2k | 131.27 |
| 2019-03-31 | $406k | 3.3k | 122.40 |
| 2018-12-31 | $359k | 3.2k | 110.56 |
| 2018-09-30 | $365k | 3.3k | 111.79 |
| 2018-06-30 | $353k | 3.2k | 108.78 |
| 2018-03-31 | $422k | 3.9k | 109.04 |
| 2017-12-31 | $476k | 4.0k | 119.90 |
| 2017-09-30 | $633k | 5.7k | 111.46 |
| 2017-06-30 | $856k | 7.4k | 115.55 |
| 2017-03-31 | $827k | 7.4k | 111.91 |
| 2016-12-31 | $848k | 8.1k | 104.69 |
| 2016-09-30 | $956k | 8.8k | 108.82 |
| 2016-06-30 | $976k | 9.2k | 105.91 |
| 2016-03-31 | $1.0M | 9.9k | 102.47 |
| 2015-12-31 | $1.5M | 15k | 99.93 |
| 2015-09-30 | $1.8M | 19k | 94.31 |
| 2015-06-30 | $2.1M | 22k | 94.66 |
| 2015-03-31 | $1.9M | 20k | 95.51 |
| 2014-12-31 | $2.7M | 28k | 94.52 |
| 2014-09-30 | $2.6M | 28k | 93.09 |
| 2014-06-30 | $2.8M | 31k | 89.12 |
| 2014-03-31 | $2.6M | 32k | 83.52 |
| 2013-12-31 | $2.6M | 31k | 82.94 |
| 2013-09-30 | $2.7M | 34k | 79.51 |
| 2013-06-30 | $3.4M | 41k | 82.78 |
| 2013-03-31 | $5.9M | 75k | 79.11 |
| 2012-12-31 | $9.0M | 130k | 69.33 |
| 2012-09-30 | $10M | 144k | 70.78 |
| 2012-03-31 | $9.6M | 145k | 66.35 |
| 2011-12-31 | $9.7M | 146k | 66.36 |
| 2011-09-30 | $9.1M | 147k | 61.90 |
| 2011-06-30 | $11M | 149k | 70.43 |
| 2011-03-31 | $10M | 157k | 65.05 |
| 2010-12-31 | $11M | 163k | 65.33 |
More positions owned by Bank of Nova Scotia Trust Company
View all positions for Bank of Nova Scotia Trust Company