SEC 13F Intelligence

Covington Capital Management / PEP

Covington Capital Management’s Pepsico Inc Position

Does Covington Capital Management own Pepsico Inc (PEP)? Yes141.8K shares worth $23M (+1.00% of its 13F portfolio) as of Q3 2022, up from 141.2K shares the prior filed quarter.

Position Value
$23M
Q3 2022
Shares
141.8K
% of Portfolio
+1.00%
Quarters Held
16
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $16MQ2 ’19: $18MQ2 ’19Q3 ’19: $19MQ4 ’19: $19MQ4 ’19Q1 ’20: $16MQ2 ’20: $18MQ2 ’20Q3 ’20: $19MQ4 ’20: $20MQ4 ’20Q1 ’21: $19MQ2 ’21: $20MQ2 ’21Q3 ’21: $20MQ4 ’21: $24MQ4 ’21Q1 ’22: $24MQ2 ’22: $24MQ2 ’22Q3 ’22: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022141.8K$23M+1.00%
Q2 2022141.2K$24M+0.96%
Q1 2022141.0K$24M+0.85%
Q4 2021135.5K$24M+0.81%
Q3 2021131.1K$20M+0.75%
Q2 2021132.9K$20M+0.77%
Q1 2021133.8K$19M+0.81%
Q4 2020134.8K$20M+0.90%
Q3 2020135.7K$19M+0.93%
Q2 2020135.9K$18M+1.00%
Q1 2020135.2K$16M+1.06%
Q4 2019136.6K$19M+0.98%
Q3 2019138.3K$19M+1.10%
Q2 2019134.8K$18M+1.05%
Q1 2019134.0K$16M+1.02%
Q4 2018136.2K$15M+1.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Capital Management’s full portfolio or all institutional holders of PEP.