Covington Capital Management Pepsico Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Pepsico Inc stock. As of the latest transaction made, Covington Capital Management holds 141,802 shares of PEP stock, worth $23.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

141,802

Previous 141,212 0.42%

Holding current value

$23.2 Million

Previous $23.5 Million 1.63%

% of portfolio

0.1%

Previous 0.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $96,323 - $106,436	590 Added 0.42%	141,802 $23.2 Million
Q2 2022 Jul 08, 2022	BUY	$156.12 - $177.5 $38,873 - $44,197	249 Added 0.18%	141,212 $23.5 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $839,673 - $959,345	5,462 Added 4.03%	140,963 $23.6 Million
Q4 2021 Feb 16, 2022	BUY	$150.2 - $173.71 $661,030 - $764,497	4,401 Added 3.36%	135,501 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $260,831 - $279,681	-1,760 Reduced 1.32%	131,100 $19.7 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $128,282 - $134,910	-908 Reduced 0.68%	132,860 $19.7 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $135,271 - $152,050	-1,050 Reduced 0.78%	133,768 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $115,029 - $127,982	-863 Reduced 0.64%	134,818 $20 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $26,855 - $29,374	-205 Reduced 0.15%	135,681 $18.8 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $85,282 - $99,924	722 Added 0.53%	135,886 $18 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $146,437 - $207,108	-1,409 Reduced 1.03%	135,164 $16.2 Million
Q4 2019 Feb 18, 2020	SELL	$131.98 - $140.28 $221,594 - $235,530	-1,679 Reduced 1.21%	136,573 $18.7 Million
Q3 2019 Nov 18, 2019	BUY	$124.4 - $139.15 $426,443 - $477,006	3,428 Added 2.54%	138,252 $19 Million
Q2 2019 Aug 15, 2019	BUY	$121.47 - $134.16 $102,763 - $113,499	846 Added 0.63%	134,824 $17.7 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $236,962 - $270,590	-2,208 Reduced 1.62%	133,978 $16.4 Million
Q4 2018 Feb 15, 2019	SELL	$105.06 - $121.94 $183,749 - $213,273	-1,749 Reduced 1.27%	136,186 $15 Million
Q3 2018 Nov 15, 2018	BUY	$107.76 - $117.38 $141,919 - $154,589	1,317 Added 0.96%	137,935 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $1.1 Million - $1.27 Million	-11,473 Reduced 7.75%	136,618 $14.9 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $5,838 - $6,696	-55 Reduced 0.04%	148,091 $16.2 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $323,213 - $355,203	-2,962 Reduced 1.96%	148,146 $17.8 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $83,880 - $89,920	-755 Reduced 0.5%	151,108 $16.8 Million
Q2 2017 Aug 16, 2017	BUY	N/A	151,863	151,863 $17.5 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $225B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Covington Capital Management Pepsico Inc Transaction History