Covington Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
31,314
+3,700
| +13% | +$489K | 0.59% | 50 |
|
|
2025
Q1 | $4.14M | Buy |
27,614
+2,606
| +10% | +$391K | 0.64% | 50 |
|
|
2024
Q4 | $3.8M | Sell |
25,008
-630
| -2% | -$95.8K | 0.57% | 52 |
|
|
2024
Q3 | $4.36M | Buy |
25,638
+280
| +1% | +$47.6K | 0.66% | 53 |
|
|
2024
Q2 | $4.18M | Buy |
25,358
+430
| +2% | +$70.9K | 0.67% | 52 |
|
|
2024
Q1 | $4.36M | Buy |
24,928
+6,104
| +32% | +$1.07M | 0.71% | 52 |
|
|
2023
Q4 | $3.2M | Buy |
18,824
+1,675
| +10% | +$284K | 0.58% | 54 |
|
|
2023
Q3 | $2.91M | Buy |
17,149
+1,540
| +10% | +$261K | 0.6% | 55 |
|
|
2023
Q2 | $2.89M | Buy |
15,609
+35
| +0.2% | +$6.48K | 0.58% | 55 |
|
|
2023
Q1 | $2.84M | Buy |
15,574
+2,085
| +15% | +$380K | 0.62% | 54 |
|
|
2022
Q4 | $2.44M | Buy |
13,489
+670
| +5% | +$121K | 0.58% | 56 |
|
|
2022
Q3 | $2.09M | Hold |
12,819
| – | – | 0.54% | 55 |
|
|
2022
Q2 | $2.14M | Sell |
12,819
-39
| -0.3% | -$6.5K | 0.54% | 56 |
|
|
2022
Q1 | $2.15M | Sell |
12,858
-40
| -0.3% | -$6.7K | 0.45% | 57 |
|
|
2021
Q4 | $2.24M | Sell |
12,898
-809
| -6% | -$141K | 0.46% | 57 |
|
|
2021
Q3 | $2.06M | Buy |
13,707
+35
| +0.3% | +$5.27K | 0.44% | 58 |
|
|
2021
Q2 | $2.03M | Buy |
13,672
+275
| +2% | +$40.8K | 0.44% | 57 |
|
|
2021
Q1 | $1.9M | Buy |
13,397
+749
| +6% | +$106K | 0.46% | 55 |
|
|
2020
Q4 | $1.88M | Buy |
12,648
+295
| +2% | +$43.8K | 0.48% | 54 |
|
|
2020
Q3 | $1.71M | Buy |
12,353
+110
| +0.9% | +$15.2K | 0.49% | 53 |
|
|
2020
Q2 | $1.62M | Buy |
12,243
+400
| +3% | +$52.9K | 0.5% | 56 |
|
|
2020
Q1 | $1.42M | Buy |
11,843
+2,060
| +21% | +$247K | 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% | -$1.31K | 0.37% | 72 |
|
|
2019
Q1 | $1.06M | Buy |
8,648
+350
| +4% | +$42.9K | 0.36% | 70 |
|
|
2018
Q4 | $917K | Sell |
8,298
-234
| -3% | -$25.9K | 0.35% | 71 |
|
|
2018
Q3 | $954K | Sell |
8,532
-205
| -2% | -$22.9K | 0.31% | 73 |
|
|
2018
Q2 | $951K | Sell |
8,737
-153
| -2% | -$16.7K | 0.33% | 75 |
|
|
2018
Q1 | $970 | Buy |
8,890
+470
| +6% | +$51 | 0.31% | 74 |
|
|
2017
Q4 | $1.01M | Buy |
8,420
+800
| +10% | +$96K | 0.35% | 75 |
|
|
2017
Q3 | $849K | Buy |
7,620
+93
| +1% | +$10.4K | 0.32% | 74 |
|
|
2017
Q2 | $869K | Hold |
7,527
| – | – | 0.33% | 75 |
|
|
2017
Q1 | $842K | Sell |
7,527
-50
| -0.7% | -$5.59K | 0.34% | 75 |
|
|
2016
Q4 | $793K | Hold |
7,577
| – | – | 0.34% | 74 |
|
|
2016
Q3 | $824K | Sell |
7,577
-900
| -11% | -$97.9K | 0.38% | 72 |
|
|
2016
Q2 | $898K | Sell |
8,477
-125
| -1% | -$13.2K | 0.4% | 73 |
|
|
2016
Q1 | $882K | Sell |
8,602
-545
| -6% | -$55.9K | 0.4% | 71 |
|
|
2015
Q4 | $914K | Sell |
9,147
-96
| -1% | -$9.59K | 0.42% | 71 |
|
|
2015
Q3 | $872K | Sell |
9,243
-15
| -0.2% | -$1.42K | 0.46% | 70 |
|
|
2015
Q2 | $864K | Sell |
9,258
-270
| -3% | -$25.2K | 0.54% | 60 |
|
|
2015
Q1 | $911K | Buy |
9,528
+520
| +6% | +$49.7K | 0.63% | 60 |
|
|
2014
Q4 | $852K | Hold |
9,008
| – | – | 0.47% | 65 |
|
|
2014
Q3 | $839K | Sell |
9,008
-135
| -1% | -$12.6K | 0.48% | 63 |
|
|
2014
Q2 | $817K | Sell |
9,143
-215
| -2% | -$19.2K | 0.47% | 62 |
|
|
2014
Q1 | $781K | Buy |
9,358
+140
| +2% | +$11.7K | 0.46% | 67 |
|
|
2013
Q4 | $765K | Sell |
9,218
-360
| -4% | -$29.9K | 0.49% | 59 |
|
|
2013
Q3 | $761K | Buy |
9,578
+870
| +10% | +$69.1K | 0.52% | 58 |
|
|
2013
Q2 | $712K | Buy |
+8,708
| New | +$712K | 0.5% | 59 |
|