Cadence Bank Na Pepsico Inc Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

A detailed history of Cadence Bank Na transactions in Pepsico Inc stock. As of the latest transaction made, Cadence Bank Na holds 2,134 shares of PEP stock, worth $275,435. This represents 2.17% of its overall portfolio holdings.

Number of Shares

2,134

Previous 24,167 91.17%

Holding current value

$275,435

Previous $4.03 Million 91.34%

% of portfolio

2.17%

Previous 1.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$163.26 - $180.4 $3.6 Million - $3.97 Million	-22,033 Reduced 91.17%	2,134 $349,000
Q2 2022 Jul 20, 2022	SELL	$156.12 - $177.5 $28,413 - $32,305	-182 Reduced 0.75%	24,167 $4.03 Million
Q1 2022 Apr 18, 2022	BUY	$153.73 - $175.64 $12,913 - $14,753	84 Added 0.35%	24,349 $4.08 Million
Q4 2021 Jan 19, 2022	SELL	$150.2 - $173.71 $44,008 - $50,897	-293 Reduced 1.19%	24,265 $4.22 Million
Q3 2021 Oct 22, 2021	BUY	$148.2 - $158.91 $46,534 - $49,897	314 Added 1.3%	24,558 $3.69 Million
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $19,072 - $20,058	135 Added 0.56%	24,244 $3.59 Million
Q1 2021 May 05, 2021	BUY	$128.83 - $144.81 $160,908 - $180,867	1,249 Added 5.46%	24,109 $3.41 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $21,193 - $23,579	159 Added 0.7%	22,860 $3.39 Million
Q3 2020 Oct 23, 2020	BUY	$131.0 - $143.29 $149,995 - $164,067	1,145 Added 5.31%	22,701 $3.15 Million
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $122,254 - $143,244	1,035 Added 5.04%	21,556 $2.85 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $271,153 - $383,496	2,609 Added 14.57%	20,521 $2.47 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $126,172 - $134,107	956 Added 5.64%	17,912 $2.45 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $29,731 - $33,256	-239 Reduced 1.39%	16,956 $2.33 Million
Q2 2019 Aug 06, 2019	BUY	$121.47 - $134.16 $146,857 - $162,199	1,209 Added 7.56%	17,195 $2.26 Million
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $315,306 - $360,051	2,938 Added 22.52%	15,986 $1.96 Million
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $4,412 - $5,121	-42 Reduced 0.32%	13,048 $1.44 Million
Q3 2018 Nov 06, 2018	BUY	$107.76 - $117.38 $6,681 - $7,277	62 Added 0.48%	13,090 $1.46 Million
Q2 2018 Aug 07, 2018	BUY	$96.16 - $110.57 $121,450 - $139,649	1,263 Added 10.74%	13,028 $1.42 Million
Q1 2018 May 04, 2018	BUY	$106.15 - $121.76 $37,364 - $42,859	352 Added 3.08%	11,765 $1.29 Million
Q4 2017 Feb 02, 2018	SELL	$109.12 - $119.92 $13,749 - $15,109	-126 Reduced 1.09%	11,413 $1.37 Million
Q3 2017 Oct 27, 2017	BUY	$111.1 - $119.1 $1.28 Million - $1.37 Million	11,539	11,539 $1.29 Million

Others Institutions Holding PEP

# of Institutions

3,870

Shares Held

1.02B

Call Options Held

12.1M

Put Options Held

12.4M

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 $178B
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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