PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 8,045 Value ($000) $852 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 7,295 Value ($000) $748 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 7,120 Value ($000) $711 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 6,820 Value ($000) $643 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 5,535 Value ($000) $517 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 5,695 Value ($000) $545 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 5,170 Value ($000) $489 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 5,835 Value ($000) $543 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 4,715 Value ($000) $421 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 4,265 Value ($000) $356 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 3,160 Value ($000) $261 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 3,621 Value ($000) $288 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 3,261 Value ($000) $267 Avg Close $56.00 Range $53.55 - $58.02