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Disclosery

Covington Capital Management: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on PEP, newest first. How the timeline and the estimate are built.

Covington Capital Management held 141,802 PEP shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 141,802 shares
    Change vs previous 13F +590 shares

    1% of the 13F portfolio, value $23,151,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 141,212 shares
    Change vs previous 13F +249 shares

    0.96% of the 13F portfolio, value $23,534,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 140,963 shares
    Change vs previous 13F +5,462 shares

    0.85% of the 13F portfolio, value $23,595,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 135,501 shares
    Change vs previous 13F +4,401 shares

    0.81% of the 13F portfolio, value $23,538,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 131,100 shares
    Change vs previous 13F -1,760 shares

    0.75% of the 13F portfolio, value $19,719,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 132,860 shares
    Change vs previous 13F -908 shares

    0.77% of the 13F portfolio, value $19,686,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 133,768 shares
    Change vs previous 13F -1,050 shares

    0.81% of the 13F portfolio, value $18,921,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 134,818 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $19,994,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).