St. James Investment Advisors, LLC PEP Holdings History
St. James Investment Advisors, LLC's PepsiCo Inc Holding Summary
As of 2022-12-31, St. James Investment Advisors, LLC held 6,764.00 shares of PepsiCo Inc(PEP), totaling $1.23 Mil. This investment constitutes 2.25% of their stock portfolio, and St. James Investment Advisors, LLC now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2021Q4. And since then St. James Investment Advisors, LLC has made 2 purchases of PEP, at an average price of $164.34, for a total of 25,364.00 shares. In addition, there have been 2 sales at an average price of $168.43 for 18,600.00 shares. Based on historical transaction data and PEP's current price of $143.24, St. James Investment Advisors, LLC's estimated gain on his PEP holdings is $-66,584.06, reflecting a -1.60% gain to date.
St. James Investment Advisors, LLC PEP ($143.24) Holding Chart
St. James Investment Advisors, LLC PEP ($143.24) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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