Pepsi shares owned by Bank of Nova Scotia
Historical chart of Bank of Nova Scotia investment in Pepsi
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All positions including Pepsi held by Bank of Nova Scotia consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Bank of Nova Scotia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $90M | 528k | 169.70 |
| 2023-09-30 | $51M | 299k | 169.44 |
| 2023-06-30 | $54M | 289k | 185.18 |
| 2023-03-31 | $18M | 98k | 182.30 |
| 2022-12-31 | $43M | 239k | 180.48 |
| 2022-09-30 | $33M | 201k | 163.25 |
| 2022-06-30 | $75M | 450k | 166.43 |
| 2022-03-31 | $120M | 718k | 167.38 |
| 2021-12-31 | $240M | 1.4M | 173.71 |
| 2021-06-30 | $268M | 1.8M | 148.17 |
| 2021-03-31 | $195M | 1.4M | 141.44 |
| 2020-12-31 | $210M | 1.4M | 148.31 |
| 2020-09-30 | $66M | 473k | 138.61 |
| 2020-06-30 | $101M | 761k | 132.26 |
| 2019-12-31 | $129M | 946k | 136.67 |
| 2019-09-30 | $110M | 799k | 137.09 |
| 2019-06-30 | $170M | 1.3M | 131.12 |
| 2019-03-31 | $203M | 1.7M | 122.55 |
| 2018-12-31 | $62M | 561k | 110.45 |
| 2018-09-30 | $43M | 383k | 111.81 |
| 2018-06-30 | $61M | 560k | 108.86 |
| 2018-03-31 | $62M | 567k | 109.15 |
| 2017-12-31 | $90M | 752k | 119.92 |
| 2017-06-30 | $59M | 507k | 115.50 |
| 2017-03-31 | $18M | 423k | 43.02 |
| 2016-12-31 | $14M | 138k | 104.67 |
| 2016-09-30 | $3.7M | 34k | 108.76 |
| 2016-06-30 | $3.5M | 34k | 105.94 |
| 2015-12-31 | $3.7M | 37k | 99.83 |
| 2015-09-30 | $3.5M | 37k | 94.32 |
| 2015-06-30 | $3.4M | 36k | 93.33 |
| 2015-03-31 | $3.4M | 36k | 95.60 |
| 2014-12-31 | $3.7M | 39k | 94.58 |
| 2014-09-30 | $3.5M | 38k | 93.09 |
| 2014-06-30 | $3.1M | 35k | 89.41 |
| 2014-03-31 | $2.8M | 34k | 83.49 |
| 2013-12-31 | $13M | 157k | 82.88 |
| 2013-09-30 | $2.3M | 29k | 79.48 |
| 2013-06-30 | $2.3M | 28k | 81.77 |
| 2013-03-31 | $1.7M | 21k | 79.06 |
| 2012-12-31 | $34M | 495k | 68.43 |
| 2012-03-31 | $14M | 218k | 66.35 |
| 2011-12-31 | $14M | 218k | 66.35 |
| 2011-09-30 | $14M | 218k | 61.90 |
| 2011-06-30 | $15M | 218k | 70.43 |