Cadence Bank Pepsico Inc Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Pepsico Inc stock. As of the latest transaction made, Cadence Bank holds 64,217 shares of PEP stock, worth $10.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

64,217

Previous 63,991 0.35%

Holding current value

$10.4 Million

Previous $10.6 Million 3.45%

% of portfolio

0.75%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $36,589 - $40,521	226 Added 0.35%	64,217 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $378,598 - $424,448	2,318 Added 3.76%	63,991 $10.6 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $5.68 Million - $6.13 Million	35,034 Added 131.51%	61,673 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $21,340 - $23,221	-135 Reduced 0.5%	26,639 $4.52 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $677 - $766	-4 Reduced 0.01%	26,774 $4.54 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $99,961 - $108,846	-555 Reduced 2.03%	26,778 $4.96 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $41,941 - $45,210	-248 Reduced 0.9%	27,333 $4.98 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $46,058 - $52,981	-285 Reduced 1.02%	27,581 $4.98 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $3.92 Million - $4.33 Million	23,981 Added 617.27%	27,866 $4.55 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $83,524 - $94,962	-535 Reduced 12.1%	3,885 $647,000
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $6.17 Million - $7.05 Million	-40,161 Reduced 90.09%	4,420 $740,000
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $205,623 - $237,808	1,369 Added 3.17%	44,581 $7.75 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $163,761 - $175,595	1,105 Added 2.62%	43,212 $6.5 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $847 - $891	-6 Reduced 0.01%	42,107 $6.24 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $689,369 - $774,878	-5,351 Reduced 11.27%	42,113 $5.96 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $775,747 - $863,106	5,820 Added 13.98%	47,464 $7.04 Million
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $38,121 - $41,697	-291 Reduced 0.69%	41,644 $5.77 Million
Q2 2020 Jul 27, 2020	BUY	$118.12 - $138.4 $40,751 - $47,748	345 Added 0.83%	41,935 $5.55 Million
Q1 2020 Apr 30, 2020	SELL	$103.93 - $146.99 $65,268 - $92,309	-628 Reduced 1.49%	41,590 $5 Million
Q4 2019 Feb 04, 2020	BUY	$131.98 - $140.28 $252,477 - $268,355	1,913 Added 4.75%	42,218 $5.77 Million
Q3 2019 Nov 06, 2019	BUY	$124.4 - $139.15 $171,672 - $192,027	1,380 Added 3.55%	40,305 $5.53 Million
Q2 2019 Jul 30, 2019	BUY	$121.47 - $134.16 $292,621 - $323,191	2,409 Added 6.6%	38,925 $5.1 Million
Q1 2019 May 02, 2019	BUY	$107.32 - $122.55 $45,181 - $51,593	421 Added 1.17%	36,516 $4.48 Million
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $297,424 - $345,212	2,831 Added 8.51%	36,095 $3.99 Million
Q3 2018 Oct 25, 2018	SELL	$107.76 - $117.38 $57,436 - $62,563	-533 Reduced 1.58%	33,264 $3.72 Million
Q2 2018 Aug 09, 2018	SELL	$96.16 - $110.57 $4,231 - $4,865	-44 Reduced 0.13%	33,797 $3.68 Million
Q1 2018 May 03, 2018	BUY	$106.15 - $121.76 $97,551 - $111,897	919 Added 2.79%	33,841 $3.69 Million
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $3.59 Million - $3.95 Million	32,922	32,922 $0

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 $223B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadence Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank with notifications on news.

Account