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St. James Investment Advisors’s PepsiCo PEP Stock Holding History

St. James Investment Advisors’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.23M Buy
6,764
+260
+4% +$46.4K 2.25% 7
2022
Q3 		$1.06M Sell
6,504
-457
-7% -$78.8K 2.32% 7
2022
Q2 		$1.16M Sell
6,961
-18,143
-72% -$3.05M 2.35% 13
2022
Q1 		$4.2M Buy
25,104
+3,215
+15% +$540K 3.37% 8
2021
Q4 		$3.83M Buy
+21,889
New +$3.58M 2.83% 5

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

St. James Investment Advisors's PEP Position: Q4 2022 in Review

St. James Investment Advisors increased its PepsiCo (PEP) stake by 4% in Q4 2022, buying an estimated $46.4K and bringing the position to 6,764 shares worth $1.23M. The position accounts for 2.25% of the portfolio, ranked #7.

St. James Investment Advisors first reported a position in PEP in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.2M in Q1 2022. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • St. James Investment Advisors held 6,764 shares of PepsiCo worth $1.23M as of Q4 2022.
  • St. James Investment Advisors bought 260 PepsiCo shares in Q4 2022, an estimated $46.4K.
  • PepsiCo made up 2.25% of St. James Investment Advisors's portfolio in Q4 2022, its #7 holding.
  • St. James Investment Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's PepsiCo position peaked at $4.2M in Q1 2022.
  • 3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.