A detailed history of St. James Investment Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 6,764 shares of PEP stock, worth $1.1 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
6,764
Previous 6,504 4.0%
Holding current value
$1.1 Million
Previous $1.06 Million 14.97%
% of portfolio
2.31%
Previous 2.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023

BUY
$161.61 - $185.9 $42,018 - $48,334
260 Added 4.0%
6,764 $1.22 Million
Q3 2022

Nov 02, 2022

SELL
$163.26 - $180.4 $74,609 - $82,442
-457 Reduced 6.57%
6,504 $1.06 Million
Q2 2022

Aug 15, 2022

SELL
$156.12 - $177.5 $2.83 Million - $3.22 Million
-18,143 Reduced 72.27%
6,961 $1.16 Million
Q1 2022

May 06, 2022

BUY
$153.73 - $175.64 $494,241 - $564,682
3,215 Added 14.69%
25,104 $4.2 Million
Q4 2021

Feb 04, 2022

BUY
$150.2 - $173.71 $3.29 Million - $3.8 Million
21,889 New
21,889 $3.83 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $223B
  • Description
  • PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...
More about PEP
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