Covington Investment Advisors’s PepsiCo PEP Stock Holding History

Covington Investment Advisors’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
2026 Q1	$4.16M	Sell	26,775 -2,205	-8%	-$344K	0.61%	50
2025 Q4	$4.16M	Sell	28,980 -2,274	-7%	-$334K	0.57%	51
2025 Q3	$4.39M	Sell	31,254 -60	-0.2%	-$8.57K	0.57%	50
2025 Q2	$4.13M	Buy	31,314 +3,700	+13%	+$498K	0.59%	50
2025 Q1	$4.14M	Buy	27,614 +2,606	+10%	+$388K	0.64%	50
2024 Q4	$3.8M	Sell	25,008 -630	-2%	-$103K	0.57%	52
2024 Q3	$4.36M	Buy	25,638 +280	+1%	+$48.1K	0.66%	53
2024 Q2	$4.18M	Buy	25,358 +430	+2%	+$74.2K	0.67%	52
2024 Q1	$4.36M	Buy	24,928 +6,104	+32%	+$1.03M	0.71%	52
2023 Q4	$3.2M	Buy	18,824 +1,675	+10%	+$278K	0.58%	54
2023 Q3	$2.91M	Buy	17,149 +1,540	+10%	+$280K	0.6%	55
2023 Q2	$2.89M	Buy	15,609 +35	+0.2%	+$6.53K	0.58%	55
2023 Q1	$2.84M	Buy	15,574 +2,085	+15%	+$364K	0.62%	54
2022 Q4	$2.44M	Buy	13,489 +670	+5%	+$120K	0.58%	56
2022 Q3	$2.09M	Hold	12,819	–	–	0.54%	55
2022 Q2	$2.14M	Sell	12,819 -39	-0.3%	-$6.57K	0.54%	56
2022 Q1	$2.15M	Sell	12,858 -40	-0.3%	-$6.72K	0.45%	57
2021 Q4	$2.24M	Sell	12,898 -809	-6%	-$132K	0.46%	57
2021 Q3	$2.06M	Buy	13,707 +35	+0.3%	+$5.42K	0.44%	58
2021 Q2	$2.03M	Buy	13,672 +275	+2%	+$40.1K	0.44%	57
2021 Q1	$1.9M	Buy	13,397 +749	+6%	+$103K	0.46%	55
2020 Q4	$1.88M	Buy	12,648 +295	+2%	+$41.9K	0.48%	54
2020 Q3	$1.71M	Buy	12,353 +110	+0.9%	+$15K	0.49%	53
2020 Q2	$1.62M	Buy	12,243 +400	+3%	+$52.7K	0.5%	56
2020 Q1	$1.42M	Buy	11,843 +2,060	+21%	+$278K	0.54%	58
2019 Q4	$1.34M	Buy	9,783 +1,145	+13%	+$156K	0.41%	67
2019 Q3	$1.18M	Hold	8,638	–	–	0.4%	67
2019 Q2	$1.13M	Sell	8,638 -10	-0.1%	-$1.28K	0.37%	72
2019 Q1	$1.06M	Buy	8,648 +350	+4%	+$39.9K	0.36%	70
2018 Q4	$917K	Sell	8,298 -234	-3%	-$26.4K	0.35%	71
2018 Q3	$954K	Sell	8,532 -205	-2%	-$23.2K	0.31%	73
2018 Q2	$951K	Sell	8,737 -153	-2%	-$15.8K	0.33%	75
2018 Q1	$970	Buy	8,890 +470	+6%	+$53.5K	0.31%	74
2017 Q4	$1.01M	Buy	8,420 +800	+10%	+$91.4K	0.35%	75
2017 Q3	$849K	Buy	7,620 +93	+1%	+$10.7K	0.32%	74
2017 Q2	$869K	Hold	7,527	–	–	0.33%	75
2017 Q1	$842K	Sell	7,527 -50	-0.7%	-$5.36K	0.34%	75
2016 Q4	$793K	Hold	7,577	–	–	0.34%	74
2016 Q3	$824K	Sell	7,577 -900	-11%	-$97K	0.38%	72
2016 Q2	$898K	Sell	8,477 -125	-1%	-$12.9K	0.4%	73
2016 Q1	$882K	Sell	8,602 -545	-6%	-$53.8K	0.4%	71
2015 Q4	$914K	Sell	9,147 -96	-1%	-$9.58K	0.42%	71
2015 Q3	$872K	Sell	9,243 -15	-0.2%	-$1.43K	0.46%	70
2015 Q2	$864K	Sell	9,258 -270	-3%	-$25.8K	0.54%	60
2015 Q1	$911K	Buy	9,528 +520	+6%	+$50.3K	0.63%	60
2014 Q4	$852K	Hold	9,008	–	–	0.47%	65
2014 Q3	$839K	Sell	9,008 -135	-1%	-$12.3K	0.48%	63
2014 Q2	$817K	Sell	9,143 -215	-2%	-$18.6K	0.47%	62
2014 Q1	$781K	Buy	9,358 +140	+2%	+$11.4K	0.46%	67
2013 Q4	$765K	Sell	9,218 -360	-4%	-$29.9K	0.49%	59
2013 Q3	$761K	Buy	9,578 +870	+10%	+$71.5K	0.52%	58
2013 Q2	$712K	Buy	+8,708	New	+$711K	0.5%	59

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Covington Investment Advisors's PEP Position: Q1 2026 in Review

Covington Investment Advisors reduced its PepsiCo (PEP) stake by 7.6% in Q1 2026, selling an estimated $344K and leaving 26,775 shares worth $4.16M. The position accounts for 0.61% of the portfolio, ranked #50.

Covington Investment Advisors first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.39M in Q3 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Covington Investment Advisors held 26,775 shares of PepsiCo worth $4.16M as of Q1 2026.
Covington Investment Advisors sold 2,205 PepsiCo shares in Q1 2026, an estimated $344K.
PepsiCo made up 0.61% of Covington Investment Advisors's portfolio in Q1 2026, its #50 holding.
Covington Investment Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Covington Investment Advisors's PepsiCo position peaked at $4.39M in Q3 2025.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.