Covington Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $23.2M | Buy |
141,802
+590
| +0.4% | +$102K | 1% | 27 |
|
|
2022
Q2 | $23.5M | Buy |
141,212
+249
| +0.2% | +$41.9K | 0.96% | 27 |
|
|
2022
Q1 | $23.6M | Buy |
140,963
+5,462
| +4% | +$917K | 0.85% | 29 |
|
|
2021
Q4 | $23.5M | Buy |
135,501
+4,401
| +3% | +$719K | 0.81% | 31 |
|
|
2021
Q3 | $19.7M | Sell |
131,100
-1,760
| -1% | -$272K | 0.75% | 38 |
|
|
2021
Q2 | $19.7M | Sell |
132,860
-908
| -0.7% | -$132K | 0.77% | 38 |
|
|
2021
Q1 | $18.9M | Sell |
133,768
-1,050
| -0.8% | -$144K | 0.81% | 38 |
|
|
2020
Q4 | $20M | Sell |
134,818
-863
| -0.6% | -$123K | 0.9% | 33 |
|
|
2020
Q3 | $18.8M | Sell |
135,681
-205
| -0.2% | -$27.9K | 0.93% | 32 |
|
|
2020
Q2 | $18M | Buy |
135,886
+722
| +0.5% | +$95.2K | 1% | 26 |
|
|
2020
Q1 | $16.2M | Sell |
135,164
-1,409
| -1% | -$190K | 1.06% | 25 |
|
|
2019
Q4 | $18.7M | Sell |
136,573
-1,679
| -1% | -$229K | 0.98% | 27 |
|
|
2019
Q3 | $19M | Buy |
138,252
+3,428
| +3% | +$455K | 1.1% | 25 |
|
|
2019
Q2 | $17.7M | Buy |
134,824
+846
| +0.6% | +$108K | 1.05% | 25 |
|
|
2019
Q1 | $16.4M | Sell |
133,978
-2,208
| -2% | -$252K | 1.02% | 26 |
|
|
2018
Q4 | $15M | Sell |
136,186
-1,749
| -1% | -$197K | 1.05% | 24 |
|
|
2018
Q3 | $15.4M | Buy |
137,935
+1,317
| +1% | +$149K | 0.94% | 29 |
|
|
2018
Q2 | $14.9M | Sell |
136,618
-11,473
| -8% | -$1.19M | 0.95% | 29 |
|
|
2018
Q1 | $16.2M | Sell |
148,091
-55
| -0% | -$6.25K | 1.06% | 26 |
|
|
2017
Q4 | $17.8M | Sell |
148,146
-2,962
| -2% | -$338K | 1.1% | 25 |
|
|
2017
Q3 | $16.8M | Sell |
151,108
-755
| -0.5% | -$87.2K | 1.11% | 22 |
|
|
2017
Q2 | $17.5M | Sell |
151,863
-1,129
| -0.7% | -$130K | 1.42% | 15 |
|
|
2017
Q1 | $17.1M | Buy |
152,992
+2,041
| +1% | +$219K | 1.45% | 14 |
|
|
2016
Q4 | $15.8M | Sell |
150,951
-177
| -0.1% | -$18.5K | 1.4% | 16 |
|
|
2016
Q3 | $16.4M | Sell |
151,128
-200
| -0.1% | -$21.6K | 1.5% | 12 |
|
|
2016
Q2 | $16M | Buy |
151,328
+2,295
| +2% | +$237K | 1.49% | 13 |
|
|
2016
Q1 | $15.3M | Buy |
149,033
+2,195
| +1% | +$217K | 1.46% | 13 |
|
|
2015
Q4 | $14.7M | Buy |
146,838
+846
| +0.6% | +$84.4K | 1.43% | 15 |
|
|
2015
Q3 | $13.8M | Buy |
145,992
+1,535
| +1% | +$146K | 1.42% | 13 |
|
|
2015
Q2 | $13.5M | Sell |
144,457
-212
| -0.1% | -$20.3K | 1.21% | 17 |
|
|
2015
Q1 | $13.8M | Buy |
144,669
+558
| +0.4% | +$54K | 1.33% | 14 |
|
|
2014
Q4 | $13.6M | Sell |
144,111
-57
| -0% | -$5.46K | 1.21% | 19 |
|
|
2014
Q3 | $13.4M | Buy |
144,168
+3,123
| +2% | +$285K | 1.23% | 17 |
|
|
2014
Q2 | $12.7M | Buy |
141,045
+414
| +0.3% | +$35.8K | 1.15% | 22 |
|
|
2014
Q1 | $11.7M | Buy |
140,631
+1,744
| +1% | +$142K | 1.15% | 21 |
|
|
2013
Q4 | $11.5M | Buy |
138,887
+3,604
| +3% | +$299K | 1.17% | 18 |
|
|
2013
Q3 | $10.8M | Sell |
135,283
-460
| -0.3% | -$37.8K | 1.23% | 17 |
|
|
2013
Q2 | $11.1M | Buy |
+135,743
| New | +$11.1M | 1.36% | 12 |
|
Other funds holding PEP
Covington Capital Management's PEP Position: Q3 2022 in Review
Covington Capital Management increased its PepsiCo (PEP) stake by 0.42% in Q3 2022, buying an estimated $102K and bringing the position to 141,802 shares worth $23.2M. The position accounts for 1% of the portfolio, ranked #27.
Covington Capital Management first reported a position in PEP in Q2 2013 and has held it in 38 quarters since. The position peaked at $23.6M in Q1 2022. 3,005 funds tracked by Wall St. Rank hold PEP as of Q3 2022.
- Covington Capital Management held 141,802 shares of PepsiCo worth $23.2M as of Q3 2022.
- Covington Capital Management bought 590 PepsiCo shares in Q3 2022, an estimated $102K.
- PepsiCo made up 1% of Covington Capital Management's portfolio in Q3 2022, its #27 holding.
- Covington Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's PepsiCo position peaked at $23.6M in Q1 2022.
- 3,005 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.