Pepsi shares owned by Scotia Capital
Historical chart of Scotia Capital investment in Pepsi
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All positions including Pepsi held by Scotia Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Scotia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $115M | 679k | 169.84 |
| 2023-09-30 | $105M | 619k | 169.44 |
| 2023-06-30 | $102M | 550k | 185.22 |
| 2023-03-31 | $101M | 556k | 182.31 |
| 2022-12-31 | $99M | 550k | 180.67 |
| 2022-09-30 | $90M | 553k | 163.26 |
| 2022-06-30 | $89M | 536k | 166.66 |
| 2022-03-31 | $88M | 527k | 167.38 |
| 2021-12-31 | $89M | 514k | 173.70 |
| 2021-09-30 | $77M | 510k | 150.41 |
| 2021-06-30 | $73M | 491k | 148.17 |
| 2021-03-31 | $76M | 538k | 141.45 |
| 2020-12-31 | $61M | 410k | 148.30 |
| 2020-09-30 | $54M | 392k | 138.60 |
| 2020-06-30 | $42M | 318k | 132.47 |
| 2020-03-31 | $32M | 268k | 120.10 |
| 2019-12-31 | $35M | 254k | 136.71 |
| 2019-09-30 | $35M | 251k | 137.10 |
| 2019-06-30 | $31M | 236k | 131.15 |
| 2019-03-31 | $30M | 241k | 122.52 |
| 2018-12-31 | $26M | 235k | 110.47 |
| 2018-09-30 | $30M | 271k | 111.80 |
| 2018-06-30 | $26M | 238k | 108.40 |
| 2018-03-31 | $26M | 235k | 109.13 |
| 2017-12-31 | $27M | 227k | 119.93 |
| 2017-09-30 | $26M | 234k | 111.40 |
| 2017-06-30 | $26M | 228k | 115.48 |
| 2017-03-31 | $27M | 241k | 111.94 |
| 2016-12-31 | $25M | 241k | 104.68 |
| 2016-09-30 | $27M | 247k | 108.45 |
| 2016-06-30 | $26M | 243k | 105.98 |
| 2016-03-31 | $27M | 261k | 102.52 |
| 2015-12-31 | $23M | 235k | 99.92 |
| 2015-09-30 | $22M | 235k | 94.27 |
| 2015-06-30 | $25M | 271k | 93.47 |
| 2015-03-31 | $27M | 287k | 95.66 |
| 2014-12-31 | $24M | 253k | 94.57 |
| 2014-09-30 | $29M | 306k | 93.09 |
| 2014-06-30 | $27M | 303k | 89.34 |
| 2014-03-31 | $25M | 300k | 83.50 |
| 2013-12-31 | $22M | 269k | 82.94 |
| 2013-09-30 | $20M | 257k | 79.52 |
| 2013-06-30 | $16M | 196k | 81.85 |
| 2012-12-31 | $13M | 185k | 68.41 |
| 2012-09-30 | $16M | 225k | 70.77 |
| 2012-03-31 | $11M | 170k | 66.36 |
| 2011-12-31 | $8.1M | 127k | 63.87 |
| 2011-09-30 | $13M | 209k | 61.91 |
| 2011-06-30 | $8.3M | 118k | 70.42 |
| 2011-03-31 | $7.4M | 114k | 64.44 |
| 2010-12-31 | $5.8M | 89k | 65.34 |