BANK OF NOVA SCOTIA – PepsiCo, Inc. Transaction History
BANK OF NOVA SCOTIA portfolio value:
$32.81M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.38% | -249.49K shares | -42.26M | $163.26 | 201.00K |
| Q2 2022 | share | Decrease | -37.28% | -267.73K shares | -45.13M | $166.66 | 450.50K |
| Q1 2022 | share | Decrease | -47.95% | -661.66K shares | -119.49M | $167.38 | 718.23K |
| Q4 2021 | share | Decrease | -13.20% | -209.79K shares | 605K | $172.67 | 1.37M |
| Q3 2021 | share | Decrease | -12.01% | -216.91K shares | -28.58M | $149.41 | 1.58M |
| Q2 2021 | share | Increase | +30.97% | 427.18K shares | 72.56M | $146.18 | 1.80M |
| Q1 2021 | share | Decrease | -2.67% | -37.88K shares | -15.06M | $138.55 | 1.37M |
| Q4 2020 | share | Increase | +199.96% | 944.81K shares | 144.72M | $144.11 | 1.41M |
| Q3 2020 | share | Decrease | -37.90% | -288.34K shares | -35.16M | $133.74 | 472.50K |
| Q2 2020 | share | Increase | +104.18% | 388.21K shares | 55.90M | $126.69 | 760.85K |
| Q1 2020 | share | Decrease | -60.60% | -573.07K shares | -84.52M | $114.15 | 372.64K |
| Q4 2019 | share | Increase | +18.31% | 146.33K shares | 17.27M | $129.01 | 945.71K |
| Q3 2019 | share | Decrease | -38.44% | -499.19K shares | -56.22M | $128.51 | 799.38K |
| Q2 2019 | share | Decrease | -21.78% | -361.50K shares | -35.04M | $122.06 | 1.29M |
| Q1 2019 | share | Increase | +196.04% | 1.09M shares | 141.31M | $113.25 | 1.66M |
| Q4 2018 | share | Increase | +46.45% | 177.87K shares | 19.14M | $101.29 | 560.76K |
| Q3 2018 | share | Decrease | -31.64% | -177.21K shares | -18.19M | $101.69 | 382.89K |
| Q2 2018 | share | Decrease | -1.24% | -7.03K shares | -925K | $98.22 | 560.10K |
| Q1 2018 | share | Decrease | -24.56% | -184.67K shares | -28.25M | $97.57 | 567.13K |
| Q4 2017 | share | Increase | +73.66% | 318.88K shares | 41.91M | $106.41 | 751.81K |
| Q3 2017 | share | Decrease | -14.61% | -74.07K shares | -10.31M | $98.19 | 432.93K |
| Q2 2017 | share | Increase | +17.45% | 75.31K shares | 10.26M | $101.07 | 507.00K |
| Q1 2017 | share | Increase | +213.51% | 293.99K shares | 33.88M | $97.22 | 431.68K |
| Q4 2016 | share | Increase | +306.15% | 103.79K shares | 10.72M | $90.32 | 137.69K |
| Q3 2016 | share | Increase | +1.24% | 416 shares | 139K | $93.19 | 33.90K |
| Q2 2016 | share | Increase | +2.51% | 820 shares | 201K | $90.13 | 33.48K |
| Q1 2016 | share | Decrease | -10.93% | -4.00K shares | -318K | $86.54 | 32.66K |