Pepsi shares owned by Covington Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $23M | 142k | 163.26 |
| 2022-06-30 | $24M | 141k | 166.66 |
| 2022-03-31 | $24M | 141k | 167.38 |
| 2021-12-31 | $24M | 136k | 173.71 |
| 2021-09-30 | $20M | 131k | 150.41 |
| 2021-06-30 | $20M | 133k | 148.17 |
| 2021-03-31 | $19M | 134k | 141.45 |
| 2020-12-31 | $20M | 135k | 148.30 |
| 2020-09-30 | $19M | 136k | 138.60 |
| 2020-06-30 | $18M | 136k | 132.26 |
| 2020-03-31 | $16M | 135k | 120.10 |
| 2019-12-31 | $19M | 137k | 136.67 |
| 2019-09-30 | $19M | 138k | 137.10 |
| 2019-06-30 | $18M | 135k | 131.13 |
| 2019-03-31 | $16M | 134k | 122.55 |
| 2018-12-31 | $15M | 136k | 110.48 |
| 2018-09-30 | $15M | 138k | 111.80 |
| 2018-06-30 | $15M | 137k | 108.87 |
| 2018-03-31 | $16M | 148k | 109.15 |
| 2017-12-31 | $18M | 148k | 119.92 |
| 2017-09-30 | $17M | 151k | 111.43 |
| 2017-06-30 | $18M | 152k | 115.49 |
| 2017-03-31 | $17M | 153k | 111.86 |
| 2016-12-31 | $16M | 151k | 104.63 |
| 2016-09-30 | $16M | 151k | 108.77 |
| 2016-06-30 | $16M | 151k | 105.94 |
| 2016-03-31 | $15M | 149k | 102.48 |
| 2015-12-31 | $15M | 147k | 99.92 |
| 2015-09-30 | $14M | 146k | 94.30 |
| 2015-06-30 | $14M | 145k | 93.34 |
| 2015-03-31 | $14M | 145k | 95.62 |
| 2014-12-31 | $14M | 144k | 94.56 |
| 2014-09-30 | $13M | 144k | 93.09 |
| 2014-06-30 | $13M | 141k | 90.02 |
| 2014-03-31 | $12M | 141k | 83.50 |
| 2013-12-31 | $12M | 139k | 82.94 |
| 2013-09-30 | $11M | 135k | 79.50 |
| 2013-06-30 | $11M | 136k | 81.79 |
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