Pepsi shares owned by Covington Investment Advisors
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Covington Investment Advisors
from 13F filings
Historical chart of Covington Investment Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Covington Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.2M | 25k | 164.92 |
| 2024-03-31 | $4.4M | 25k | 175.02 |
| 2023-12-31 | $3.2M | 19k | 169.84 |
| 2023-09-30 | $2.9M | 17k | 169.46 |
| 2023-06-30 | $2.9M | 16k | 185.21 |
| 2023-03-31 | $2.8M | 16k | 182.29 |
| 2022-12-31 | $2.4M | 14k | 180.67 |
| 2022-09-30 | $2.1M | 13k | 163.27 |
| 2022-06-30 | $2.1M | 13k | 166.63 |
| 2022-03-31 | $2.2M | 13k | 167.37 |
| 2021-12-31 | $2.2M | 13k | 173.75 |
| 2021-09-30 | $2.1M | 14k | 150.43 |
| 2021-06-30 | $2.0M | 14k | 148.19 |
| 2021-03-31 | $1.9M | 13k | 141.45 |
| 2020-12-31 | $1.9M | 13k | 148.32 |
| 2020-09-30 | $1.7M | 12k | 138.59 |
| 2020-06-30 | $1.6M | 12k | 132.24 |
| 2020-03-31 | $1.4M | 12k | 120.07 |
| 2019-12-31 | $1.3M | 9.8k | 136.67 |
| 2019-09-30 | $1.2M | 8.6k | 137.07 |
| 2019-06-30 | $1.1M | 8.6k | 131.16 |
| 2019-03-31 | $1.1M | 8.6k | 122.57 |
| 2018-12-31 | $917k | 8.3k | 110.51 |
| 2018-09-30 | $954k | 8.5k | 111.81 |
| 2018-06-30 | $951k | 8.7k | 108.85 |
| 2018-03-31 | $970k | 8.9k | 109.11 |
| 2017-12-31 | $1.0M | 8.4k | 119.95 |
| 2017-09-30 | $849k | 7.6k | 111.42 |
| 2017-06-30 | $869k | 7.5k | 115.45 |
| 2017-03-31 | $842k | 7.5k | 111.86 |
| 2016-12-31 | $793k | 7.6k | 104.66 |
| 2016-09-30 | $824k | 7.6k | 108.75 |
| 2016-06-30 | $898k | 8.5k | 105.93 |
| 2016-03-31 | $882k | 8.6k | 102.53 |
| 2015-12-31 | $914k | 9.1k | 99.92 |
| 2015-09-30 | $872k | 9.2k | 94.34 |
| 2015-06-30 | $864k | 9.3k | 93.32 |
| 2015-03-31 | $911k | 9.5k | 95.61 |
| 2014-12-31 | $852k | 9.0k | 94.58 |
| 2014-09-30 | $839k | 9.0k | 93.14 |
| 2014-06-30 | $817k | 9.1k | 89.36 |
| 2014-03-31 | $781k | 9.4k | 83.46 |
| 2013-12-31 | $765k | 9.2k | 82.99 |
| 2013-09-30 | $761k | 9.6k | 79.45 |
| 2013-06-30 | $712k | 8.7k | 81.76 |
| 2013-03-31 | $678k | 8.6k | 79.09 |
More positions owned by Covington Investment Advisors
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