BANK OF NOVA SCOTIA

Bank

Position in PEP — Pepsico Inc

CIK 9631 TORONTO, A6

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$201,643,908

+$55,194,414 QoQ

Shares Held

1,489,246

+57.9% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#93

of 3,401 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $291,977,121 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (69.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	1,489,246	$201,643,908
2	KO	Coca Cola Co	821,108	$66,731,445
3	COKE	Coca-Cola Consolidated, Inc.	47,101	$8,992,522
4	KDP	Keurig Dr Pepper Inc.	254,325	$8,324,057
5	MNST	Monster Beverage Corp	130,778	$6,285,189

All Filings in PEP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$201,643,908	1,489,246	+57.9%	Shares	Defined	2026-08-12
2026-03-31	$146,449,494	943,071	-12.5%	Shares	Sole	2026-05-14
2025-12-31	$154,685,854	1,077,800	-42.0%	Shares	Defined	2026-02-13
2025-09-30	$261,099,586	1,859,154	+20.0%	Shares	Defined	2025-11-14
2025-06-30	$204,497,081	1,548,751	+211.8%	Shares	Defined	2025-08-13
2025-03-31	$74,466,800	496,644	-50.0%	Shares	Defined	2025-07-02
2024-12-31	$150,980,373	992,900	+129.7%	Shares	Defined	2025-07-02
2024-09-30	$73,495,268	432,198	-36.7%	Shares	Defined	2024-11-13
2024-06-30	$112,596,555	682,693	-33.1%	Shares	Defined	2024-08-14
2024-03-31	$178,658,956	1,020,850	+93.3%	Shares	Defined	2024-05-15
2023-12-31	$89,705,070	528,174	+76.5%	Shares	Defined	2024-02-12
2023-09-30	$50,698,479	299,212	+3.6%	Shares	Defined	2023-11-14
2023-06-30	$53,501,905	288,856	+195.3%	Shares	Defined	2023-08-03
2023-03-31	$17,833,313	97,824	-59.0%	Shares	Sole	2023-05-11
2022-12-31	$43,093,190	238,532	+18.7%	Shares	Defined	2023-02-09
2022-09-30	$32,816,564	201,008	-55.4%	Shares	Defined	2022-11-10
2022-06-30	$75,080,828	450,503	-37.3%	Shares	Defined	2022-08-11
2022-03-31	$120,218,341	718,236	-48.0%	Shares	Defined	2022-05-09
2021-12-31	$239,703,121	1,379,904	-13.2%	Shares	Defined	2022-02-11
2021-09-30	$239,106,774	1,589,700	-12.0%	Shares	Defined	2021-11-12
2021-06-30	$267,686,291	1,806,616	+31.0%	Shares	Sole	2021-08-12
2021-03-31	$195,120,797	1,379,433	-2.7%	Shares	Defined	2021-05-06
2020-12-31	$210,188,555	1,417,320	+200.0%	Shares	Defined	2021-02-11
2020-09-30	$65,489,331	472,506	-37.9%	Shares	Defined	2020-11-12
2020-06-30	$100,630,152	760,851	+104.2%	Shares	Defined	2020-08-11
2020-03-31	$44,754,063	372,640	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.