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 $9.82 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

64,217

Previous 63,991 0.35%

Holding current value

$9.82 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

3,695

Shares Held

993M

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 $211B
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...

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