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Disclosery

InterOcean Capital, LLC: PEP position timeline

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

InterOcean Capital, LLC held 227,706 PEP 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 227,706 shares
    Change vs previous 13F -8,971 shares

    2.29% of the 13F portfolio, value $30,116,000.

    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 236,677 shares
    Change vs previous 13F -6,952 shares

    2.56% of the 13F portfolio, value $28,425,000.

    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 243,629 shares
    Change vs previous 13F -14,434 shares

    2.58% of the 13F portfolio, value $33,297,000.

    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 258,063 shares
    Change vs previous 13F +22,247 shares

    2.88% of the 13F portfolio, value $35,380,000.

    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 235,816 shares
    Change vs previous 13F -25,734 shares

    2.79% of the 13F portfolio, value $30,923,000.

    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 261,550 shares
    Change vs previous 13F +59,515 shares

    2.98% of the 13F portfolio, value $32,053,000.

    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 202,035 shares
    Change vs previous 13F +76,427 shares

    2.36% of the 13F portfolio, value $22,321,000.

    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 125,608 shares
    Change vs previous 13F not available

    1.46% of the 13F portfolio, value $14,043,000.

    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).