COVINGTON CAPITAL MANAGEMENT – PepsiCo, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$23.15M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 590 shares | -383K | $163.26 | 141.80K |
| Q2 2022 | share | Increase | +0.18% | 249 shares | -61K | $166.66 | 141.21K |
| Q1 2022 | share | Increase | +4.03% | 5.46K shares | 57K | $167.38 | 140.96K |
| Q4 2021 | share | Increase | +3.36% | 4.40K shares | 3.81M | $172.67 | 135.50K |
| Q3 2021 | share | Decrease | -1.32% | -1.76K shares | 33K | $149.41 | 131.1K |
| Q2 2021 | share | Decrease | -0.68% | -908 shares | 765K | $146.18 | 132.86K |
| Q1 2021 | share | Decrease | -0.78% | -1.05K shares | -1.07M | $138.55 | 133.76K |
| Q4 2020 | share | Decrease | -0.64% | -863 shares | 1.18M | $144.11 | 134.81K |
| Q3 2020 | share | Decrease | -0.15% | -205 shares | 833K | $133.74 | 135.68K |
| Q2 2020 | share | Increase | +0.53% | 722 shares | 1.73M | $126.69 | 135.88K |
| Q1 2020 | share | Decrease | -1.03% | -1.40K shares | -2.43M | $114.15 | 135.16K |
| Q4 2019 | share | Decrease | -1.21% | -1.67K shares | -289K | $129.01 | 136.57K |
| Q3 2019 | share | Increase | +2.54% | 3.42K shares | 1.27M | $128.51 | 138.25K |
| Q2 2019 | share | Increase | +0.63% | 846 shares | 1.26M | $122.06 | 134.82K |
| Q1 2019 | share | Decrease | -1.62% | -2.20K shares | 1.37M | $113.25 | 133.97K |
| Q4 2018 | share | Decrease | -1.27% | -1.74K shares | -375K | $101.29 | 136.18K |
| Q3 2018 | share | Increase | +0.96% | 1.31K shares | 547K | $101.69 | 137.93K |
| Q2 2018 | share | Decrease | -7.75% | -11.47K shares | -1.29M | $98.22 | 136.61K |
| Q1 2018 | share | Decrease | -0.04% | -55 shares | -1.60M | $97.57 | 148.09K |
| Q4 2017 | share | Decrease | -1.96% | -2.96K shares | 928K | $106.41 | 148.14K |
| Q3 2017 | share | Decrease | -0.50% | -755 shares | -701K | $98.19 | 151.10K |
| Q2 2017 | share | Decrease | -0.74% | -1.12K shares | 425K | $101.07 | 151.86K |
| Q1 2017 | share | Increase | +1.35% | 2.04K shares | 1.32M | $97.22 | 152.99K |
| Q4 2016 | share | Decrease | -0.12% | -177 shares | -644K | $90.32 | 150.95K |
| Q3 2016 | share | Decrease | -0.13% | -200 shares | 406K | $93.19 | 151.12K |
| Q2 2016 | share | Increase | +1.54% | 2.29K shares | 759K | $90.13 | 151.32K |
| Q1 2016 | share | Increase | +1.49% | 2.19K shares | 601K | $86.54 | 149.03K |