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InterOcean Capital Group’s PepsiCo PEP Stock Holding History

InterOcean Capital Group’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$65.2M Buy
372,706
+32,283
+9% +$5.43M 1.56% 17
2023
Q4 		$57.8M Buy
340,423
+19,189
+6% +$3.18M 1.55% 17
2023
Q3 		$54.4M Buy
321,234
+6,328
+2% +$1.15M 1.66% 16
2023
Q2 		$58.3M Buy
314,906
+4,358
+1% +$813K 1.83% 13
2023
Q1 		$56.6M Buy
310,548
+7,608
+3% +$1.33M 1.91% 11
2022
Q4 		$54.7M Sell
302,940
-3,491
-1% -$623K 2% 11
2022
Q3 		$50M Buy
306,431
+7,255
+2% +$1.25M 2.05% 10
2022
Q2 		$49.9M Buy
299,176
+19,482
+7% +$3.28M 2.03% 10
2022
Q1 		$46.8M Buy
279,694
+28,962
+12% +$4.86M 1.99% 12
2021
Q4 		$43.6M Buy
250,732
+18,578
+8% +$3.03M 1.9% 18
2021
Q3 		$34.9M Sell
232,154
-24,688
-10% -$3.82M 1.75% 19
2021
Q2 		$38.1M Buy
256,842
+11,893
+5% +$1.73M 1.94% 14
2021
Q1 		$34.6M Buy
244,949
+26,593
+12% +$3.65M 1.95% 17
2020
Q4 		$32.4M Buy
+218,356
New +$31M 1.99% 17

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

InterOcean Capital Group's PEP Position: Q1 2024 in Review

InterOcean Capital Group increased its PepsiCo (PEP) stake by 9.5% in Q1 2024, buying an estimated $5.43M and bringing the position to 372,706 shares worth $65.2M. The position accounts for 1.56% of the portfolio, ranked #17.

InterOcean Capital Group first reported a position in PEP in Q4 2020 and has held it in 14 quarters since. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • InterOcean Capital Group held 372,706 shares of PepsiCo worth $65.2M as of Q1 2024.
  • InterOcean Capital Group bought 32,283 PepsiCo shares in Q1 2024, an estimated $5.43M.
  • PepsiCo made up 1.56% of InterOcean Capital Group's portfolio in Q1 2024, its #17 holding.
  • InterOcean Capital Group first reported a position in PepsiCo in Q4 2020 and has held it in 14 quarters since.
  • 3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.