Cadence Bank NA’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $349K | Sell |
2,134
-22,033
| -91% | -$3.6M | 2.17% | 11 |
|
|
2022
Q2 | $4.03M | Sell |
24,167
-182
| -0.7% | -$30.3K | 1.31% | 17 |
|
|
2022
Q1 | $4.08M | Buy |
24,349
+84
| +0.3% | +$14.1K | 1.14% | 23 |
|
|
2021
Q4 | $4.22M | Sell |
24,265
-293
| -1% | -$50.9K | 1.15% | 23 |
|
|
2021
Q3 | $3.69M | Buy |
24,558
+314
| +1% | +$47.2K | 1.1% | 21 |
|
|
2021
Q2 | $3.59M | Buy |
24,244
+135
| +0.6% | +$20K | 1.07% | 24 |
|
|
2021
Q1 | $3.41M | Buy |
24,109
+1,249
| +5% | +$177K | 1.07% | 24 |
|
|
2020
Q4 | $3.39M | Buy |
22,860
+159
| +0.7% | +$23.6K | 1.2% | 24 |
|
|
2020
Q3 | $3.15M | Buy |
22,701
+1,145
| +5% | +$159K | 1.22% | 25 |
|
|
2020
Q2 | $2.85M | Buy |
21,556
+1,035
| +5% | +$137K | 1.21% | 23 |
|
|
2020
Q1 | $2.47M | Buy |
20,521
+2,609
| +15% | +$313K | 1.26% | 19 |
|
|
2019
Q4 | $2.45M | Buy |
17,912
+956
| +6% | +$131K | 0.9% | 30 |
|
|
2019
Q3 | $2.33M | Sell |
16,956
-239
| -1% | -$32.8K | 0.91% | 28 |
|
|
2019
Q2 | $2.26M | Buy |
17,195
+1,209
| +8% | +$159K | 0.88% | 30 |
|
|
2019
Q1 | $1.96M | Buy |
15,986
+2,938
| +23% | +$360K | 0.77% | 39 |
|
|
2018
Q4 | $1.44M | Sell |
13,048
-42
| -0.3% | -$4.64K | 0.65% | 47 |
|
|
2018
Q3 | $1.46M | Buy |
13,090
+62
| +0.5% | +$6.93K | 0.56% | 54 |
|
|
2018
Q2 | $1.42M | Buy |
13,028
+1,263
| +11% | +$137K | 0.58% | 57 |
|
|
2018
Q1 | $1.29M | Buy |
11,765
+352
| +3% | +$38.4K | 0.51% | 59 |
|
|
2017
Q4 | $1.37M | Sell |
11,413
-126
| -1% | -$15.1K | 0.5% | 61 |
|
|
2017
Q3 | $1.29M | Sell |
11,539
-410
| -3% | -$45.7K | 0.49% | 60 |
|
|
2017
Q2 | $1.38M | Buy |
11,949
+258
| +2% | +$29.8K | 0.63% | 49 |
|
|
2017
Q1 | $1.31M | Buy |
11,691
+1,083
| +10% | +$121K | 0.6% | 49 |
|
|
2016
Q4 | $1.11M | Buy |
10,608
+2,298
| +28% | +$240K | 0.52% | 54 |
|
|
2016
Q3 | $904K | Sell |
8,310
-122
| -1% | -$13.3K | 0.41% | 56 |
|
|
2016
Q2 | $893K | Sell |
8,432
-216
| -2% | -$22.9K | 0.44% | 58 |
|
|
2016
Q1 | $886K | Buy |
8,648
+720
| +9% | +$73.8K | 0.46% | 62 |
|
|
2015
Q4 | $793K | Buy |
7,928
+4
| +0.1% | +$400 | 0.42% | 64 |
|
|
2015
Q3 | $747K | Buy |
7,924
+132
| +2% | +$12.4K | 0.43% | 64 |
|
|
2015
Q2 | $727K | Buy |
7,792
+150
| +2% | +$14K | 0.47% | 42 |
|
|
2015
Q1 | $731K | Sell |
7,642
-333
| -4% | -$31.9K | 0.41% | 53 |
|
|
2014
Q4 | $754K | Sell |
7,975
-2,495
| -24% | -$236K | 0.4% | 51 |
|
|
2014
Q3 | $975K | Buy |
10,470
+250
| +2% | +$23.3K | 0.53% | 33 |
|
|
2014
Q2 | $913K | Buy |
10,220
+1,072
| +12% | +$95.8K | 0.49% | 37 |
|
|
2014
Q1 | $764K | Sell |
9,148
-2,370
| -21% | -$198K | 0.46% | 42 |
|
|
2013
Q4 | $955K | Buy |
11,518
+667
| +6% | +$55.3K | 0.52% | 35 |
|
|
2013
Q3 | $863K | Buy |
10,851
+77
| +0.7% | +$6.12K | 0.52% | 39 |
|
|
2013
Q2 | $881K | Buy |
+10,774
| New | +$881K | 0.48% | 38 |
|