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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.23M	Buy	6,764 +260	+4%	+$47.3K	2.25%	7
2022 Q3	$1.06M	Sell	6,504 -457	-7%	-$74.6K	2.32%	7
2022 Q2	$1.16M	Sell	6,961 -18,143	-72%	-$3.02M	2.35%	13
2022 Q1	$4.2M	Buy	25,104 +3,215	+15%	+$538K	3.37%	8
2021 Q4	$3.83M	Buy	+21,889	New	+$3.83M	2.83%	5