Cadence Bank NA’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $349K | Sell |
2,134
-22,033
| -91% | -$3.8M | 2.17% | 11 |
|
|
2022
Q2 | $4.03M | Sell |
24,167
-182
| -0.7% | -$30.6K | 1.31% | 17 |
|
|
2022
Q1 | $4.08M | Buy |
24,349
+84
| +0.3% | +$14.1K | 1.14% | 23 |
|
|
2021
Q4 | $4.21M | Sell |
24,265
-293
| -1% | -$47.9K | 1.15% | 23 |
|
|
2021
Q3 | $3.69M | Buy |
24,558
+314
| +1% | +$48.6K | 1.1% | 21 |
|
|
2021
Q2 | $3.59M | Buy |
24,244
+135
| +0.6% | +$19.7K | 1.07% | 24 |
|
|
2021
Q1 | $3.41M | Buy |
24,109
+1,249
| +5% | +$171K | 1.07% | 24 |
|
|
2020
Q4 | $3.39M | Buy |
22,860
+159
| +0.7% | +$22.6K | 1.2% | 24 |
|
|
2020
Q3 | $3.15M | Buy |
22,701
+1,145
| +5% | +$156K | 1.22% | 25 |
|
|
2020
Q2 | $2.85M | Buy |
21,556
+1,035
| +5% | +$136K | 1.21% | 23 |
|
|
2020
Q1 | $2.46M | Buy |
20,521
+2,609
| +15% | +$353K | 1.26% | 19 |
|
|
2019
Q4 | $2.45M | Buy |
17,912
+956
| +6% | +$130K | 0.9% | 30 |
|
|
2019
Q3 | $2.33M | Sell |
16,956
-239
| -1% | -$31.8K | 0.91% | 28 |
|
|
2019
Q2 | $2.26M | Buy |
17,195
+1,209
| +8% | +$155K | 0.88% | 30 |
|
|
2019
Q1 | $1.96M | Buy |
15,986
+2,938
| +23% | +$335K | 0.77% | 39 |
|
|
2018
Q4 | $1.44M | Sell |
13,048
-42
| -0.3% | -$4.74K | 0.65% | 47 |
|
|
2018
Q3 | $1.46M | Buy |
13,090
+62
| +0.5% | +$7.02K | 0.56% | 54 |
|
|
2018
Q2 | $1.42M | Buy |
13,028
+1,263
| +11% | +$130K | 0.58% | 57 |
|
|
2018
Q1 | $1.28M | Buy |
11,765
+352
| +3% | +$40K | 0.51% | 59 |
|
|
2017
Q4 | $1.37M | Sell |
11,413
-126
| -1% | -$14.4K | 0.5% | 61 |
|
|
2017
Q3 | $1.28M | Sell |
11,539
-410
| -3% | -$47.4K | 0.49% | 60 |
|
|
2017
Q2 | $1.38M | Buy |
11,949
+258
| +2% | +$29.6K | 0.63% | 49 |
|
|
2017
Q1 | $1.31M | Buy |
11,691
+1,083
| +10% | +$116K | 0.6% | 49 |
|
|
2016
Q4 | $1.11M | Buy |
10,608
+2,298
| +28% | +$241K | 0.52% | 54 |
|
|
2016
Q3 | $904K | Sell |
8,310
-122
| -1% | -$13.1K | 0.41% | 56 |
|
|
2016
Q2 | $893K | Sell |
8,432
-216
| -2% | -$22.3K | 0.44% | 58 |
|
|
2016
Q1 | $886K | Buy |
8,648
+720
| +9% | +$71.1K | 0.46% | 62 |
|
|
2015
Q4 | $793K | Buy |
7,928
+4
| +0.1% | +$399 | 0.42% | 64 |
|
|
2015
Q3 | $747K | Buy |
7,924
+132
| +2% | +$12.6K | 0.43% | 64 |
|
|
2015
Q2 | $727K | Buy |
7,792
+150
| +2% | +$14.3K | 0.47% | 42 |
|
|
2015
Q1 | $731K | Sell |
7,642
-333
| -4% | -$32.2K | 0.41% | 53 |
|
|
2014
Q4 | $754K | Sell |
7,975
-2,495
| -24% | -$239K | 0.4% | 51 |
|
|
2014
Q3 | $975K | Buy |
10,470
+250
| +2% | +$22.8K | 0.53% | 33 |
|
|
2014
Q2 | $913K | Buy |
10,220
+1,072
| +12% | +$92.6K | 0.49% | 37 |
|
|
2014
Q1 | $764K | Sell |
9,148
-2,370
| -21% | -$192K | 0.46% | 42 |
|
|
2013
Q4 | $955K | Buy |
11,518
+667
| +6% | +$55.4K | 0.52% | 35 |
|
|
2013
Q3 | $863K | Buy |
10,851
+77
| +0.7% | +$6.33K | 0.52% | 39 |
|
|
2013
Q2 | $881K | Buy |
+10,774
| New | +$880K | 0.48% | 38 |
|
Other funds holding PEP
Cadence Bank NA's PEP Position: Q3 2022 in Review
Cadence Bank NA reduced its PepsiCo (PEP) stake by 91% in Q3 2022, selling an estimated $3.8M and leaving 2,134 shares worth $349K. The position accounts for 2.17% of the portfolio, ranked #11.
Cadence Bank NA first reported a position in PEP in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.21M in Q4 2021. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.
- Cadence Bank NA held 2,134 shares of PepsiCo worth $349K as of Q3 2022.
- Cadence Bank NA sold 22,033 PepsiCo shares in Q3 2022, an estimated $3.8M.
- PepsiCo made up 2.17% of Cadence Bank NA's portfolio in Q3 2022, its #11 holding.
- Cadence Bank NA first reported a position in PepsiCo in Q2 2013 and has held it in 38 quarters since.
- Cadence Bank NA's PepsiCo position peaked at $4.21M in Q4 2021.
- 3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.