ICG
InterOcean Capital Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $65.2M | Buy |
372,706
+32,283
| +9% | +$5.65M | 1.56% | 17 |
|
|
2023
Q4 | $57.8M | Buy |
340,423
+19,189
| +6% | +$3.26M | 1.55% | 17 |
|
|
2023
Q3 | $54.4M | Buy |
321,234
+6,328
| +2% | +$1.07M | 1.66% | 16 |
|
|
2023
Q2 | $58.3M | Buy |
314,906
+4,358
| +1% | +$807K | 1.83% | 13 |
|
|
2023
Q1 | $56.6M | Buy |
310,548
+7,608
| +3% | +$1.39M | 1.91% | 11 |
|
|
2022
Q4 | $54.7M | Sell |
302,940
-3,491
| -1% | -$631K | 2% | 11 |
|
|
2022
Q3 | $50M | Buy |
306,431
+7,255
| +2% | +$1.18M | 2.05% | 10 |
|
|
2022
Q2 | $49.9M | Buy |
299,176
+19,482
| +7% | +$3.25M | 2.03% | 10 |
|
|
2022
Q1 | $46.8M | Buy |
279,694
+28,962
| +12% | +$4.85M | 1.99% | 12 |
|
|
2021
Q4 | $43.6M | Buy |
250,732
+18,578
| +8% | +$3.23M | 1.9% | 18 |
|
|
2021
Q3 | $34.9M | Sell |
232,154
-24,688
| -10% | -$3.71M | 1.75% | 19 |
|
|
2021
Q2 | $38.1M | Buy |
256,842
+11,893
| +5% | +$1.76M | 1.94% | 14 |
|
|
2021
Q1 | $34.6M | Buy |
244,949
+26,593
| +12% | +$3.76M | 1.95% | 17 |
|
|
2020
Q4 | $32.4M | Buy |
+218,356
| New | +$32.4M | 1.99% | 17 |
|