A detailed history of Covington Investment Advisors Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 25,638 shares of PEP stock, worth $4.11 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
25,638
Previous 25,357 1.11%
Holding current value
$4.11 Million
Previous $4.18 Million 4.26%
% of portfolio
0.66%
Previous 0.67%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$161.9 - $179.3 $45,493 - $50,383
281 Added 1.11%
25,638 $4.36 Million
Q2 2024

Nov 13, 2024

BUY
$163.33 - $183.11 $70,231 - $78,737
430 Added 1.72%
25,358 $4.18 Million
Q2 2024

Aug 16, 2024

BUY
$163.33 - $183.11 $70,068 - $78,554
429 Added 1.72%
25,357 $4.18 Million
Q1 2024

Nov 13, 2024

BUY
$162.04 - $175.01 $989,092 - $1.07 Million
6,104 Added 32.43%
24,928 $4.36 Million
Q1 2024

May 14, 2024

BUY
$162.04 - $175.01 $989,092 - $1.07 Million
6,104 Added 32.43%
24,928 $4.36 Million
Q4 2023

Nov 13, 2024

BUY
$158.08 - $172.01 $264,784 - $288,116
1,675 Added 9.77%
18,824 $3.2 Million
Q4 2023

Feb 13, 2024

BUY
$158.08 - $172.01 $264,784 - $288,116
1,675 Added 9.77%
18,824 $3.2 Million
Q3 2023

Nov 13, 2024

BUY
$169.44 - $191.6 $260,937 - $295,064
1,540 Added 9.87%
17,149 $2.91 Million
Q3 2023

Nov 13, 2023

BUY
$169.44 - $191.6 $260,937 - $295,064
1,540 Added 9.87%
17,149 $2.91 Million
Q2 2023

Nov 13, 2024

BUY
$180.11 - $196.12 $6,303 - $6,864
35 Added 0.22%
15,609 $2.89 Million
Q2 2023

Aug 10, 2023

BUY
$180.11 - $196.12 $6,303 - $6,864
35 Added 0.22%
15,609 $2.89 Million
Q1 2023

Nov 13, 2024

SELL
$169.12 - $182.3 $1.7 Million - $1.83 Million
-10,064 Reduced 39.25%
15,574 $2.84 Million
Q1 2023

May 09, 2023

BUY
$169.12 - $182.3 $352,615 - $380,095
2,085 Added 15.46%
15,574 $2.84 Million
Q4 2022

Feb 10, 2023

BUY
$161.61 - $185.9 $108,278 - $124,553
670 Added 5.23%
13,489 $2.44 Million
Q2 2022

Aug 10, 2022

SELL
$156.12 - $177.5 $6,088 - $6,922
-39 Reduced 0.3%
12,819 $2.14 Million
Q1 2022

May 09, 2022

SELL
$153.73 - $175.64 $6,149 - $7,025
-40 Reduced 0.31%
12,858 $2.15 Million
Q4 2021

Feb 10, 2022

SELL
$150.2 - $173.71 $121,511 - $140,531
-809 Reduced 5.9%
12,898 $2.24 Million
Q3 2021

Nov 10, 2021

BUY
$148.2 - $158.91 $5,187 - $5,561
35 Added 0.26%
13,707 $2.06 Million
Q2 2021

Aug 09, 2021

BUY
$141.28 - $148.58 $38,852 - $40,859
275 Added 2.05%
13,672 $2.03 Million
Q1 2021

May 13, 2021

BUY
$128.83 - $144.81 $96,493 - $108,462
749 Added 5.92%
13,397 $1.9 Million
Q4 2020

Feb 12, 2021

BUY
$133.29 - $148.3 $39,320 - $43,748
295 Added 2.39%
12,648 $1.88 Million
Q3 2020

Nov 13, 2020

BUY
$131.0 - $143.29 $14,410 - $15,761
110 Added 0.9%
12,353 $1.71 Million
Q2 2020

Aug 13, 2020

BUY
$118.12 - $138.4 $47,248 - $55,360
400 Added 3.38%
12,243 $1.62 Million
Q1 2020

May 13, 2020

BUY
$103.93 - $146.99 $214,095 - $302,799
2,060 Added 21.06%
11,843 $1.42 Million
Q4 2019

Feb 12, 2020

BUY
$131.98 - $140.28 $151,117 - $160,620
1,145 Added 13.26%
9,783 $1.34 Million
Q2 2019

Aug 14, 2019

SELL
$121.47 - $134.16 $1,214 - $1,341
-10 Reduced 0.12%
8,638 $1.13 Million
Q1 2019

May 13, 2019

BUY
$107.32 - $122.55 $37,562 - $42,892
350 Added 4.22%
8,648 $1.06 Million
Q4 2018

Feb 13, 2019

SELL
$105.06 - $121.94 $24,584 - $28,533
-234 Reduced 2.74%
8,298 $917,000
Q3 2018

Nov 14, 2018

SELL
$107.76 - $117.38 $22,090 - $24,062
-205 Reduced 2.35%
8,532 $954,000
Q2 2018

Nov 13, 2018

BUY
$96.16 - $110.57 $840,149 - $966,050
8,737 New
8,737 $951,000
Q2 2018

Aug 13, 2018

SELL
$96.16 - $110.57 $854,862 - $982,967
-8,890 Closed
0 $0
Q1 2018

May 10, 2018

BUY
$106.15 - $121.76 $49,890 - $57,227
470 Added 5.58%
8,890 $970,000
Q4 2017

Feb 13, 2018

BUY
$109.12 - $119.92 $87,296 - $95,936
800 Added 10.5%
8,420 $1.01 Million
Q3 2017

Nov 02, 2017

BUY
$111.1 - $119.1 $10,332 - $11,076
93 Added 1.24%
7,620 $849,000
Q1 2017

Nov 02, 2017

BUY
N/A
7,527
7,527 $842,000

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $221B
  • 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...
More about PEP
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