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Disclosery

InterOcean Capital, LLC: CCEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of InterOcean Capital, LLC on CCEP, newest first. How the timeline and the estimate are built.

InterOcean Capital, LLC held 13,801 CCEP shares at 2020-06-30 per its 13F-HR filed 2020-08-13.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 13,801 shares
    Change vs previous 13F -20,120 shares

    0.04% of the 13F portfolio, value $521,000.

    13F-HR 0001537703-20-000003 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-03-31
    13F 33,921 shares
    Change vs previous 13F -71,991 shares

    0.11% of the 13F portfolio, value $1,273,000.

    13F-HR 0001537703-20-000002 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-12-31
    13F 105,912 shares
    Change vs previous 13F +25,980 shares

    0.42% of the 13F portfolio, value $5,389,000.

    13F-HR 0001537703-20-000001 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-09-30
    13F 79,932 shares
    Change vs previous 13F +66,480 shares

    0.36% of the 13F portfolio, value $4,432,000.

    13F-HR 0001537703-19-000004 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-06-30
    13F 13,452 shares
    Change vs previous 13F -27,491 shares

    0.07% of the 13F portfolio, value $760,000.

    13F-HR 0001537703-19-000003 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-03-31
    13F 40,943 shares
    Change vs previous 13F -23,460 shares

    0.2% of the 13F portfolio, value $2,118,000.

    13F-HR 0001537703-19-000002 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-12-31
    13F 64,403 shares
    Change vs previous 13F -830 shares

    0.31% of the 13F portfolio, value $2,953,000.

    13F-HR 0001537703-19-000001 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-09-30
    13F 65,233 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $2,966,000.

    13F-HR 0001537703-18-000004 filed by InterOcean Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).