InterOcean Capital’s PepsiCo PEP Stock Holding History

InterOcean Capital’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
2020 Q2	$30.1M	Sell	227,706 -8,971	-4%	-$1.18M	2.28%	12
2020 Q1	$28.4M	Sell	236,677 -6,952	-3%	-$940K	2.56%	12
2019 Q4	$33.3M	Sell	243,629 -14,434	-6%	-$1.96M	2.58%	11
2019 Q3	$35.4M	Buy	258,063 +22,247	+9%	+$2.96M	2.88%	9
2019 Q2	$30.9M	Sell	235,816 -25,734	-10%	-$3.3M	2.79%	10
2019 Q1	$32.1M	Buy	261,550 +59,515	+29%	+$6.78M	2.98%	9
2018 Q4	$22.3M	Buy	202,035 +76,427	+61%	+$8.62M	2.36%	14
2018 Q3	$14M	Buy	125,608 +88,236	+236%	+$9.99M	1.46%	25
2018 Q2	$4.07M	Buy	37,372 +18,500	+98%	+$1.91M	0.48%	44
2018 Q1	$2.06M	Sell	18,872 -7,077	-27%	-$805K	0.27%	59
2017 Q4	$3.11M	Sell	25,949 -25,858	-50%	-$2.95M	0.42%	48
2017 Q3	$5.77M	Sell	51,807 -1,939	-4%	-$224K	0.86%	39
2017 Q2	$6.21M	Sell	53,746 -18,717	-26%	-$2.15M	1.02%	36
2017 Q1	$8.11M	Buy	72,463 +30,054	+71%	+$3.22M	1.5%	23
2016 Q4	$4.44M	Buy	42,409 +21,117	+99%	+$2.21M	0.95%	33
2016 Q3	$2.32M	Sell	21,292 -82,821	-80%	-$8.92M	0.54%	40
2016 Q2	$11M	Buy	104,113 +1,137	+1%	+$117K	2.68%	8
2016 Q1	$10.6M	Sell	102,976 -233	-0.2%	-$23K	2.81%	6
2015 Q4	$10.3M	Sell	103,209 -53	-0.1%	-$5.29K	3.28%	2
2015 Q3	$9.74M	Buy	103,262 +19	+0%	+$1.81K	3.46%	2
2015 Q2	$9.64M	Buy	103,243 +115	+0.1%	+$11K	2.98%	4
2015 Q1	$9.86M	Sell	103,128 -230	-0.2%	-$22.3K	3.36%	2
2014 Q4	$9.77M	Sell	103,358 -26,093	-20%	-$2.5M	3.52%	3
2014 Q3	$12.1M	Sell	129,451 -12,128	-9%	-$1.11M	4.52%	2
2014 Q2	$12.6M	Sell	141,579 -28,285	-17%	-$2.44M	3.84%	4
2014 Q1	$14.2M	Buy	169,864 +5,010	+3%	+$407K	6.13%	2
2013 Q4	$13.7M	Buy	164,854 +106,930	+185%	+$8.88M	5.78%	2
2013 Q3	$4.61M	Buy	57,924 +8,700	+18%	+$715K	2.34%	15
2013 Q2	$4.03M	Buy	+49,224	New	+$4.02M	2.25%	19

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

InterOcean Capital's PEP Position: Q2 2020 in Review

InterOcean Capital reduced its PepsiCo (PEP) stake by 3.8% in Q2 2020, selling an estimated $1.18M and leaving 227,706 shares worth $30.1M. The position accounts for 2.28% of the portfolio, ranked #12.

InterOcean Capital first reported a position in PEP in Q2 2013 and has held it in 29 quarters since. The position peaked at $35.4M in Q3 2019. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

InterOcean Capital held 227,706 shares of PepsiCo worth $30.1M as of Q2 2020.
InterOcean Capital sold 8,971 PepsiCo shares in Q2 2020, an estimated $1.18M.
PepsiCo made up 2.28% of InterOcean Capital's portfolio in Q2 2020, its #12 holding.
InterOcean Capital first reported a position in PepsiCo in Q2 2013 and has held it in 29 quarters since.
InterOcean Capital's PepsiCo position peaked at $35.4M in Q3 2019.
2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.