InterOcean Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $30.1M | Sell |
227,706
-8,971
| -4% | -$1.19M | 2.28% | 12 |
|
|
2020
Q1 | $28.4M | Sell |
236,677
-6,952
| -3% | -$835K | 2.56% | 12 |
|
|
2019
Q4 | $33.3M | Sell |
243,629
-14,434
| -6% | -$1.97M | 2.58% | 11 |
|
|
2019
Q3 | $35.4M | Buy |
258,063
+22,247
| +9% | +$3.05M | 2.88% | 9 |
|
|
2019
Q2 | $30.9M | Sell |
235,816
-25,734
| -10% | -$3.37M | 2.79% | 10 |
|
|
2019
Q1 | $32.1M | Buy |
261,550
+59,515
| +29% | +$7.29M | 2.98% | 9 |
|
|
2018
Q4 | $22.3M | Buy |
202,035
+76,427
| +61% | +$8.44M | 2.36% | 14 |
|
|
2018
Q3 | $14M | Buy |
125,608
+88,236
| +236% | +$9.86M | 1.46% | 25 |
|
|
2018
Q2 | $4.07M | Buy |
37,372
+18,500
| +98% | +$2.01M | 0.48% | 44 |
|
|
2018
Q1 | $2.06M | Sell |
18,872
-7,077
| -27% | -$773K | 0.27% | 59 |
|
|
2017
Q4 | $3.11M | Sell |
25,949
-25,858
| -50% | -$3.1M | 0.42% | 48 |
|
|
2017
Q3 | $5.77M | Sell |
51,807
-1,939
| -4% | -$216K | 0.86% | 39 |
|
|
2017
Q2 | $6.21M | Sell |
53,746
-18,717
| -26% | -$2.16M | 1.02% | 36 |
|
|
2017
Q1 | $8.11M | Buy |
72,463
+30,054
| +71% | +$3.36M | 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% | -$9.01M | 0.54% | 40 |
|
|
2016
Q2 | $11M | Buy |
104,113
+1,137
| +1% | +$120K | 2.68% | 8 |
|
|
2016
Q1 | $10.6M | Sell |
102,976
-233
| -0.2% | -$23.9K | 2.81% | 6 |
|
|
2015
Q4 | $10.3M | Sell |
103,209
-53
| -0.1% | -$5.3K | 3.28% | 2 |
|
|
2015
Q3 | $9.74M | Buy |
103,262
+19
| +0% | +$1.79K | 3.46% | 2 |
|
|
2015
Q2 | $9.64M | Buy |
103,243
+115
| +0.1% | +$10.7K | 2.98% | 4 |
|
|
2015
Q1 | $9.86M | Sell |
103,128
-230
| -0.2% | -$22K | 3.36% | 2 |
|
|
2014
Q4 | $9.77M | Sell |
103,358
-26,093
| -20% | -$2.47M | 3.52% | 3 |
|
|
2014
Q3 | $12.1M | Sell |
129,451
-12,128
| -9% | -$1.13M | 4.52% | 2 |
|
|
2014
Q2 | $12.6M | Sell |
141,579
-28,285
| -17% | -$2.53M | 3.84% | 4 |
|
|
2014
Q1 | $14.2M | Buy |
169,864
+5,010
| +3% | +$418K | 6.13% | 2 |
|
|
2013
Q4 | $13.7M | Buy |
164,854
+106,930
| +185% | +$8.87M | 5.78% | 2 |
|
|
2013
Q3 | $4.61M | Buy |
57,924
+8,700
| +18% | +$692K | 2.34% | 15 |
|
|
2013
Q2 | $4.03M | Buy |
+49,224
| New | +$4.03M | 2.25% | 19 |
|