SJIC
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St. James Investment Company’s PepsiCo PEP Stock Holding History

St. James Investment Company’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
2016
Q3 		– Sell
-8,045
Closed -$852K – 53
2016
Q2 		$852K Buy
8,045
+750
+10% +$77.4K 0.11% 38
2016
Q1 		$748K Buy
7,295
+175
+2% +$17.3K 0.1% 36
2015
Q4 		$711K Buy
7,120
+300
+4% +$29.9K 0.09% 33
2015
Q3 		$643K Buy
6,820
+1,285
+23% +$122K 0.08% 35
2015
Q2 		$517K Sell
5,535
-160
-3% -$15.3K 0.06% 40
2015
Q1 		$545K Buy
5,695
+525
+10% +$50.8K 0.06% 39
2014
Q4 		$489K Sell
5,170
-665
-11% -$63.8K 0.05% 29
2014
Q3 		$543K Buy
5,835
+1,120
+24% +$102K 0.06% 28
2014
Q2 		$421K Buy
4,715
+450
+11% +$38.9K 0.05% 38
2014
Q1 		$356K Buy
4,265
+1,105
+35% +$89.7K 0.04% 34
2013
Q4 		$261K Sell
3,160
-461
-13% -$38.3K 0.03% 32
2013
Q3 		$288K Buy
3,621
+360
+11% +$29.6K 0.03% 31
2013
Q2 		$267K Buy
+3,261
New +$266K 0.03% 30

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

St. James Investment Company's PEP Position: Q3 2016 in Review

St. James Investment Company sold out of PepsiCo (PEP) in Q3 2016, closing a stake of 8,045 shares — an estimated $852K sold.

St. James Investment Company first reported a position in PEP in Q2 2013 and held it in 13 quarters. The position peaked at $852K in Q2 2016. 1,874 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

  • St. James Investment Company reported no remaining PepsiCo position as of Q3 2016 after selling out during the quarter.
  • St. James Investment Company sold 8,045 PepsiCo shares in Q3 2016, an estimated $852K.
  • St. James Investment Company first reported a position in PepsiCo in Q2 2013 and held it in 13 quarters.
  • St. James Investment Company's PepsiCo position peaked at $852K in Q2 2016.
  • 1,874 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.