PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,045 Value ($000) $293 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 7,755 Value ($000) $1,089 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 6,999 Value ($000) $924 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 6,769 Value ($000) $1,015 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 6,759 Value ($000) $1,028 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 8,117 Value ($000) $1,380 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 7,874 Value ($000) $1,299 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 7,864 Value ($000) $1,376 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 6,586 Value ($000) $1,119 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 7,483 Value ($000) $1,268 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 7,297 Value ($000) $1,352 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 7,221 Value ($000) $1,316 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 7,383 Value ($000) $1,334 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 7,430 Value ($000) $1,213 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 7,625 Value ($000) $1,270 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 7,837 Value ($000) $1,312 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 9,286 Value ($000) $1,613 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 6,911 Value ($000) $1,040 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 4,832 Value ($000) $716 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 4,949 Value ($000) $700 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 3,709 Value ($000) $550 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 3,550 Value ($000) $492 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 3,672 Value ($000) $486 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 3,467 Value ($000) $416 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 3,177 Value ($000) $434 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 3,115 Value ($000) $427 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 3,192 Value ($000) $419 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 3,317 Value ($000) $406 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 3,247 Value ($000) $359 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 3,265 Value ($000) $365 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 3,245 Value ($000) $353 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 3,870 Value ($000) $422 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 3,970 Value ($000) $476 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 5,676 Value ($000) $633 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 7,408 Value ($000) $856 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 7,390 Value ($000) $827 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 8,100 Value ($000) $848 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 8,785 Value ($000) $956 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 9,215 Value ($000) $976 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 9,915 Value ($000) $1,016 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 15,280 Value ($000) $1,527 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 19,065 Value ($000) $1,798 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 22,181 Value ($000) $2,100 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 19,926 Value ($000) $1,905 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 28,106 Value ($000) $2,657 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 28,216 Value ($000) $2,627 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 31,040 Value ($000) $2,766 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 31,587 Value ($000) $2,638 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 31,383 Value ($000) $2,603 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 34,029 Value ($000) $2,705 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 40,552 Value ($000) $3,357 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,045	$293	$145.91	$137.25 - $153.69
Q3 2025	7,755	$1,089	$140.43	$129.92 - $154.76
Q2 2025	6,999	$924	$131.03	$123.93 - $150.28
Q1 2025	6,769	$1,015	$143.48	$136.07 - $155.29
Q4 2024	6,759	$1,028	$156.55	$143.96 - $169.24
Q3 2024	8,117	$1,380	$162.90	$149.54 - $171.19
Q2 2024	7,874	$1,299	$162.33	$152.86 - $172.19
Q1 2024	7,864	$1,376	$157.27	$151.91 - $165.06
Q4 2023	6,586	$1,119	$153.75	$144.09 - $160.31
Q3 2023	7,483	$1,268	$167.15	$155.38 - $176.65
Q2 2023	7,297	$1,352	$170.56	$164.50 - $179.53
Q1 2023	7,221	$1,316	$158.70	$151.30 - $166.40
Q4 2022	7,383	$1,334	$160.89	$144.90 - $169.23
Q3 2022	7,430	$1,213	$154.42	$146.73 - $161.90
Q2 2022	7,625	$1,270	$149.80	$138.46 - $157.72
Q1 2022	7,837	$1,312	$148.42	$136.18 - $156.35
Q4 2021	9,286	$1,613	$143.45	$130.98 - $153.51
Q3 2021	6,911	$1,040	$134.99	$128.60 - $138.92
Q2 2021	4,832	$716	$126.17	$121.05 - $129.90
Q1 2021	4,949	$700	$117.91	$110.20 - $126.66
Q4 2020	3,709	$550	$121.24	$112.09 - $127.51
Q3 2020	3,550	$492	$115.17	$110.09 - $122.58
Q2 2020	3,672	$486	$110.78	$96.98 - $116.23
Q1 2020	3,467	$416	$112.76	$85.04 - $122.59
Q4 2019	3,177	$434	$112.78	$108.83 - $116.16
Q3 2019	3,115	$427	$109.33	$101.75 - $114.79
Q2 2019	3,192	$419	$104.74	$98.45 - $111.08
Q1 2019	3,317	$406	$92.45	$86.33 - $100.45
Q4 2018	3,247	$359	$90.68	$83.88 - $97.90
Q3 2018	3,265	$365	$90.33	$85.57 - $94.26
Q2 2018	3,245	$353	$81.72	$75.66 - $87.68
Q1 2018	3,870	$422	$89.25	$83.55 - $95.90
Q4 2017	3,970	$476	$88.99	$82.56 - $94.39
Q3 2017	5,676	$633	$89.40	$85.78 - $92.17
Q2 2017	7,408	$856	$88.18	$85.37 - $91.29
Q1 2017	7,390	$827	$81.92	$76.96 - $86.46
Q4 2016	8,100	$848	$79.36	$75.01 - $82.35
Q3 2016	8,785	$956	$81.08	$78.66 - $83.28
Q2 2016	9,215	$976	$77.08	$74.51 - $79.68
Q1 2016	9,915	$1,016	$73.27	$68.98 - $77.08
Q4 2015	15,280	$1,527	$73.47	$67.97 - $75.99
Q3 2015	19,065	$1,798	$69.51	$55.75 - $73.34
Q2 2015	22,181	$2,100	$69.31	$67.46 - $71.23
Q1 2015	19,926	$1,905	$69.70	$66.75 - $72.43
Q4 2014	28,106	$2,657	$68.61	$64.14 - $71.91
Q3 2014	28,216	$2,627	$64.88	$62.01 - $67.28
Q2 2014	31,040	$2,766	$60.92	$57.70 - $63.99
Q1 2014	31,587	$2,638	$56.86	$53.82 - $58.98
Q4 2013	31,383	$2,603	$57.75	$54.61 - $60.20
Q3 2013	34,029	$2,705	$56.75	$54.18 - $60.00
Q2 2013	40,552	$3,357	$56.00	$53.55 - $58.02