St. James Investment Advisors »

Pepsi shares owned by St. James Investment Advisors

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by St. James Investment Advisors from 13F filings

Historical chart of St. James Investment Advisors investment in Pepsi

Tip: Access up to 7 years of quarterly data

All positions including Pepsi held by St. James Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pepsi by St. James Investment Advisors

Quarter filed Position value Share count Share price at filing
2022-12-31 $1.2M 6.8k 181.80
2022-09-30 $1.1M 6.5k 163.28
2022-06-30 $1.2M 7.0k 166.64
2022-03-31 $4.2M 25k 167.38
2021-12-31 $3.8M 22k 174.75

More positions owned by St. James Investment Advisors

Vanguard Short-Term Bond Short Trm Bond (BSV)
Vanguard Short-Term Infl-Prot Secs Strm Infproidx (VTIP)
Vanguard Short-Term Corp. Bond Shrt Trm Corp Bd (VCSH)
SPDR Blmbg Barclays 1-3 Mth T-Bill Bloomberg 1-3 Mo (BIL)
Vanguard Mortgage-Backed Secs Mtg-bkd Secs Etf (VMBS)
Lockheed Martin Corporation (LMT)
Pepsi (PEP)
Pfizer (PFE)
Cisco Systems (CSCO)
Microsoft Corporation (MSFT)
Verizon Communications (VZ)
Johnson & Johnson (JNJ)
Comcast Corp. Cl A (CMCSA)
Coca-Cola Company (KO)
Enbridge (ENB)

View all positions for St. James Investment Advisors

Top funds holding Pepsi

Vanguard Group
Bank of America Corporation
Jpmorgan Chase & Co
Charles Schwab Investment Management
Norges Bank Investment Management
Bank of New York Mellon
Legal & General Group
Wells Fargo & Company
Wellington Management Company
CalPERS
Ubs Global Asset Management Americas
Franklin Resources
T. Rowe Price Associates
Royal Bank of Canada
Massachusetts Financial Services

View all funds holding Pepsi