BANK OF NOVA SCOTIA TRUST CO – PepsiCo, Inc. Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$1.21M
portfolio value
BANK OF NOVA SCOTIA TRUST CO 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 | -2.56% | -195 shares | -57K | $163.26 | 7.43K |
| Q2 2022 | share | Decrease | -2.71% | -212 shares | -42K | $166.66 | 7.62K |
| Q1 2022 | share | Decrease | -15.60% | -1.44K shares | -301K | $167.38 | 7.83K |
| Q4 2021 | share | Increase | +34.37% | 2.37K shares | 573K | $172.67 | 9.28K |
| Q3 2021 | share | Increase | +43.03% | 2.07K shares | 324K | $149.41 | 6.91K |
| Q2 2021 | share | Decrease | -2.36% | -117 shares | 16K | $146.18 | 4.83K |
| Q1 2021 | share | Increase | +33.43% | 1.24K shares | 150K | $138.55 | 4.94K |
| Q4 2020 | share | Increase | +4.48% | 159 shares | 58K | $144.11 | 3.70K |
| Q3 2020 | share | Decrease | -3.32% | -122 shares | 6K | $133.74 | 3.55K |
| Q2 2020 | share | Increase | +5.91% | 205 shares | 70K | $126.69 | 3.67K |
| Q1 2020 | share | Increase | +9.13% | 290 shares | -18K | $114.15 | 3.46K |
| Q4 2019 | share | Increase | +1.99% | 62 shares | 7K | $129.01 | 3.17K |
| Q3 2019 | share | Decrease | -2.41% | -77 shares | 8K | $128.51 | 3.11K |
| Q2 2019 | share | Decrease | -3.77% | -125 shares | 13K | $122.06 | 3.19K |
| Q1 2019 | share | Increase | +2.16% | 70 shares | 47K | $113.25 | 3.31K |
| Q4 2018 | share | Decrease | -0.55% | -18 shares | -6K | $101.29 | 3.24K |
| Q3 2018 | share | Increase | +0.62% | 20 shares | 12K | $101.69 | 3.26K |
| Q2 2018 | share | Decrease | -16.15% | -625 shares | -69K | $98.22 | 3.24K |
| Q1 2018 | share | Decrease | -2.52% | -100 shares | -54K | $97.57 | 3.87K |
| Q4 2017 | share | Decrease | -30.06% | -1.70K shares | -157K | $106.41 | 3.97K |
| Q3 2017 | share | Decrease | -23.38% | -1.73K shares | -223K | $98.19 | 5.67K |
| Q2 2017 | share | Increase | +0.24% | 18 shares | 29K | $101.07 | 7.40K |
| Q1 2017 | share | Decrease | -8.77% | -710 shares | -21K | $97.22 | 7.39K |
| Q4 2016 | share | Decrease | -7.80% | -685 shares | -108K | $90.32 | 8.1K |
| Q3 2016 | share | Decrease | -4.67% | -430 shares | -20K | $93.19 | 8.78K |
| Q2 2016 | share | Decrease | -7.06% | -700 shares | -40K | $90.13 | 9.21K |
| Q1 2016 | share | Decrease | -35.11% | -5.36K shares | -511K | $86.54 | 9.91K |