SCOTIA CAPITAL INC. – PepsiCo, Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$90.33M
portfolio value
SCOTIA CAPITAL INC. 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 | Increase | +3.28% | 17.54K shares | 1.04M | $163.26 | 553.29K |
| Q2 2022 | share | Increase | +1.66% | 8.73K shares | 1.07M | $166.66 | 535.75K |
| Q1 2022 | share | Increase | +2.46% | 12.66K shares | -1.13M | $167.38 | 527.01K |
| Q4 2021 | share | Increase | +0.77% | 3.94K shares | 12.57M | $172.67 | 514.35K |
| Q3 2021 | share | Increase | +3.94% | 19.34K shares | 4.00M | $149.41 | 510.40K |
| Q2 2021 | share | Decrease | -8.67% | -46.61K shares | -3.29M | $146.18 | 491.05K |
| Q1 2021 | share | Increase | +31.03% | 127.33K shares | 15.19M | $138.55 | 537.67K |
| Q4 2020 | share | Increase | +4.69% | 18.38K shares | 6.52M | $144.11 | 410.33K |
| Q3 2020 | share | Increase | +23.21% | 73.82K shares | 12.18M | $133.74 | 391.95K |
| Q2 2020 | share | Increase | +18.87% | 50.49K shares | 10M | $126.69 | 318.13K |
| Q1 2020 | share | Increase | +5.47% | 13.88K shares | -2.54M | $114.15 | 267.63K |
| Q4 2019 | share | Increase | +0.94% | 2.36K shares | 226K | $129.01 | 253.75K |
| Q3 2019 | share | Increase | +6.69% | 15.75K shares | 3.56M | $128.51 | 251.38K |
| Q2 2019 | share | Decrease | -2.02% | -4.84K shares | 1.43M | $122.06 | 235.63K |
| Q1 2019 | share | Increase | +2.46% | 5.77K shares | 3.53M | $113.25 | 240.47K |
| Q4 2018 | share | Decrease | -13.50% | -36.63K shares | -4.41M | $101.29 | 234.70K |
| Q3 2018 | share | Increase | +14.20% | 33.73K shares | 4.58M | $101.69 | 271.34K |
| Q2 2018 | share | Increase | +1.27% | 2.97K shares | 152K | $98.22 | 237.60K |
| Q1 2018 | share | Increase | +3.36% | 7.63K shares | -1.62M | $97.57 | 234.62K |
| Q4 2017 | share | Decrease | -2.97% | -6.94K shares | 1.16M | $106.41 | 226.99K |
| Q3 2017 | share | Increase | +2.47% | 5.63K shares | -303K | $98.19 | 233.94K |
| Q2 2017 | share | Decrease | -5.38% | -12.98K shares | -644K | $101.07 | 228.31K |
| Q1 2017 | share | Increase | +0.34% | 814 shares | 1.83M | $97.22 | 241.29K |
| Q4 2016 | put | Decrease | -100.00% | -20K shares | -2.17M | $90.32 | 0 |
| Q4 2016 | share | Increase | +5.88% | 13.35K shares | 541K | $90.32 | 240.47K |
| Q3 2016 | share | Increase | +1.66% | 3.69K shares | 954K | $93.19 | 227.11K |
| Q3 2016 | put | 0.00% | 0 shares | 56K | $93.19 | 20K | |
| Q2 2016 | put | Increase | 0.00% | 20K shares | 2.11M | $90.13 | 20K |
| Q2 2016 | share | Decrease | -14.36% | -37.47K shares | -3.06M | $90.13 | 223.42K |
| Q1 2016 | share | Increase | +11.22% | 26.32K shares | 3.30M | $86.54 | 260.89K |