BANK OF NOVA SCOTIA TRUST CO

Bank

Position in PEP — Pepsico Inc

CIK 1335382 TORONTO, A6

Position in PEP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$270,664

-$46,903 QoQ

Shares Held

1,999

-2.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#2,845

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 34% Shared 66% None 0%

Consumer Defensive · as of Jun 30, 2026

BANK OF NOVA SCOTIA TRUST CO holds $1,281,786 across 3 Beverages - Non-Alcoholic names. PEP ranks #3 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	7,111	$577,910
2	MNST	Monster Beverage Corp	9,014	$433,212
3	PEP	Pepsico Inc This page	1,999	$270,664

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$270,664	1,999	-2.2%	Shares	Other	2026-08-11
2026-03-31	$317,567	2,045	0.0%	Shares	Defined	2026-05-13
2025-12-31	$293,497	2,045	-73.6%	Shares	Defined	2026-02-12
2025-09-30	$1,089,111	7,755	+10.8%	Shares	Defined	2025-11-14
2025-06-30	$924,147	6,999	+3.4%	Shares	Other	2025-08-13
2025-03-31	$1,014,943	6,769	+0.1%	Shares	Defined	2025-05-09
2024-12-31	$1,027,773	6,759	-16.7%	Shares	Defined	2025-02-13
2024-09-30	$1,380,295	8,117	+3.1%	Shares	Defined	2024-11-13
2024-06-30	$1,298,658	7,874	+0.1%	Shares	Other	2024-08-14
2024-03-31	$1,376,278	7,864	+19.4%	Shares	Other	2024-05-14
2023-12-31	$1,118,565	6,586	-12.0%	Shares	Defined	2024-02-12
2023-09-30	$1,267,919	7,483	+2.5%	Shares	Other	2023-11-14
2023-06-30	$1,351,549	7,297	+1.1%	Shares	Other	2023-08-03
2023-03-31	$1,316,388	7,221	-2.2%	Shares	Defined	2023-05-11
2022-12-31	$1,333,812	7,383	-0.6%	Shares	Other	2023-02-09
2022-09-30	$1,213,021	7,430	-2.6%	Shares	Other	2022-11-10
2022-06-30	$1,270,781	7,625	-2.7%	Shares	Defined	2022-08-05
2022-03-31	$1,311,756	7,837	-15.6%	Shares	Other	2022-05-09
2021-12-31	$1,613,070	9,286	+34.4%	Shares	Defined	2022-02-11
2021-09-30	$1,039,483	6,911	+43.0%	Shares	Defined	2021-11-12
2021-06-30	$715,956	4,832	-2.4%	Shares	Defined	2021-08-12
2021-03-31	$700,036	4,949	+33.4%	Shares	Other	2021-05-06
2020-12-31	$550,044	3,709	+4.5%	Shares	Other	2021-02-11
2020-09-30	$492,030	3,550	-3.3%	Shares	Other	2020-11-12
2020-06-30	$485,658	3,672	+5.9%	Shares	Other	2020-08-11
2020-03-31	$416,386	3,467	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.