Covington Capital Management / PEP
Covington Capital Management’s Pepsico Inc Position
Does Covington Capital Management own Pepsico Inc (PEP)? Yes — 141.8K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 141.8K | $23M | +1.00% |
| Q2 2022 | 141.2K | $24M | +0.96% |
| Q1 2022 | 141.0K | $24M | +0.85% |
| Q4 2021 | 135.5K | $24M | +0.81% |
| Q3 2021 | 131.1K | $20M | +0.75% |
| Q2 2021 | 132.9K | $20M | +0.77% |
| Q1 2021 | 133.8K | $19M | +0.81% |
| Q4 2020 | 134.8K | $20M | +0.90% |
| Q3 2020 | 135.7K | $19M | +0.93% |
| Q2 2020 | 135.9K | $18M | +1.00% |
| Q1 2020 | 135.2K | $16M | +1.06% |
| Q4 2019 | 136.6K | $19M | +0.98% |
| Q3 2019 | 138.3K | $19M | +1.10% |
| Q2 2019 | 134.8K | $18M | +1.05% |
| Q1 2019 | 134.0K | $16M | +1.02% |
| Q4 2018 | 136.2K | $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.