Cadence Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
99,928
+42,396
| +74% | +$5.6M | 0.87% | 24 |
|
|
2025
Q1 | $8.63M | Sell |
57,532
-7,293
| -11% | -$1.09M | 0.62% | 36 |
|
|
2024
Q4 | $9.86M | Buy |
64,825
+608
| +0.9% | +$92.5K | 0.67% | 30 |
|
|
2024
Q3 | $10.9M | Buy |
64,217
+226
| +0.4% | +$38.4K | 0.75% | 25 |
|
|
2024
Q2 | $10.6M | Buy |
63,991
+2,318
| +4% | +$382K | 0.79% | 27 |
|
|
2024
Q1 | $10.8M | Buy |
61,673
+35,034
| +132% | +$6.13M | 0.79% | 25 |
|
|
2023
Q4 | $4.52M | Sell |
26,639
-135
| -0.5% | -$22.9K | 0.37% | 61 |
|
|
2023
Q3 | $4.54M | Sell |
26,774
-4
| -0% | -$678 | 0.4% | 55 |
|
|
2023
Q2 | $4.96M | Sell |
26,778
-555
| -2% | -$103K | 0.43% | 52 |
|
|
2023
Q1 | $4.98M | Sell |
27,333
-248
| -0.9% | -$45.2K | 0.46% | 49 |
|
|
2022
Q4 | $4.98M | Sell |
27,581
-285
| -1% | -$51.5K | 0.46% | 51 |
|
|
2022
Q3 | $4.55M | Buy |
27,866
+23,981
| +617% | +$3.91M | 0.47% | 53 |
|
|
2022
Q2 | $647K | Sell |
3,885
-535
| -12% | -$89.1K | 0.09% | 111 |
|
|
2022
Q1 | $740K | Sell |
4,420
-40,161
| -90% | -$6.72M | 0.09% | 111 |
|
|
2021
Q4 | $7.75M | Buy |
44,581
+1,369
| +3% | +$238K | 0.97% | 29 |
|
|
2021
Q3 | $6.5M | Buy |
43,212
+1,105
| +3% | +$166K | 0.91% | 29 |
|
|
2021
Q2 | $6.24M | Sell |
42,107
-6
| -0% | -$889 | 0.91% | 34 |
|
|
2021
Q1 | $5.96M | Sell |
42,113
-5,351
| -11% | -$757K | 0.9% | 31 |
|
|
2020
Q4 | $7.04M | Buy |
47,464
+5,820
| +14% | +$863K | 1.1% | 24 |
|
|
2020
Q3 | $5.77M | Sell |
41,644
-291
| -0.7% | -$40.3K | 1.14% | 23 |
|
|
2020
Q2 | $5.55M | Buy |
41,935
+345
| +0.8% | +$45.6K | 1.14% | 21 |
|
|
2020
Q1 | $5M | Sell |
41,590
-628
| -1% | -$75.4K | 1.26% | 21 |
|
|
2019
Q4 | $5.77M | Buy |
42,218
+1,913
| +5% | +$261K | 1.07% | 19 |
|
|
2019
Q3 | $5.53M | Buy |
40,305
+1,380
| +4% | +$189K | 0.52% | 29 |
|
|
2019
Q2 | $5.1M | Buy |
38,925
+2,409
| +7% | +$316K | 0.49% | 32 |
|
|
2019
Q1 | $4.48M | Buy |
36,516
+421
| +1% | +$51.6K | 0.45% | 34 |
|
|
2018
Q4 | $3.99M | Buy |
36,095
+2,831
| +9% | +$313K | 0.47% | 33 |
|
|
2018
Q3 | $3.72M | Sell |
33,264
-533
| -2% | -$59.6K | 0.35% | 44 |
|
|
2018
Q2 | $3.68M | Sell |
33,797
-44
| -0.1% | -$4.79K | 0.33% | 44 |
|
|
2018
Q1 | $3.69M | Buy |
33,841
+919
| +3% | +$100K | 0.35% | 40 |
|
|
2017
Q4 | $3.95M | Buy |
+32,922
| New | +$3.95M | 0.37% | 35 |
|