Breakwater Capital Group’s PepsiCo PEP Stock Holding History

Breakwater 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
2026 Q2	$536K	Buy	3,960 +65	+2%	+$9.72K	0.06%	241
2026 Q1	$605K	Sell	3,895 -100	-3%	-$15.6K	0.08%	212
2025 Q4	$573K	Buy	3,995 +50	+1%	+$7.35K	0.08%	210
2025 Q3	$554K	Sell	3,945 -876	-18%	-$125K	0.08%	211
2025 Q2	$637K	Sell	4,821 -790	-14%	-$106K	0.1%	191
2025 Q1	$841K	Sell	5,611 -37	-0.7%	-$5.51K	0.15%	136
2024 Q4	$859K	Buy	5,648 +577	+11%	+$94.5K	0.17%	128
2024 Q3	$862K	Sell	5,071 -187	-4%	-$32.1K	0.17%	122
2024 Q2	$867K	Buy	5,258 +706	+16%	+$122K	0.2%	111
2024 Q1	$797K	Buy	4,552 +104	+2%	+$17.5K	0.2%	110
2023 Q4	$734K	Hold	4,448	–	–	0.21%	100
2023 Q3	$733K	Buy	4,448 +111	+3%	+$20.2K	0.25%	85
2023 Q2	$803K	Buy	4,337 +1,191	+38%	+$222K	0.29%	81
2023 Q1	$574K	Sell	3,146 -202	-6%	-$35.3K	0.24%	95
2022 Q4	$605K	Buy	+3,348	New	+$597K	0.32%	82

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Breakwater Capital Group's PEP Position: Q2 2026 in Review

Breakwater Capital Group increased its PepsiCo (PEP) stake by 1.7% in Q2 2026, buying an estimated $9.72K and bringing the position to 3,960 shares worth $536K. The position accounts for 0.06% of the portfolio, ranked #241.

Breakwater Capital Group first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $867K in Q2 2024. 1,179 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Breakwater Capital Group held 3,960 shares of PepsiCo worth $536K as of Q2 2026.
Breakwater Capital Group bought 65 PepsiCo shares in Q2 2026, an estimated $9.72K.
PepsiCo made up 0.06% of Breakwater Capital Group's portfolio in Q2 2026, its #241 holding.
Breakwater Capital Group first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
Breakwater Capital Group's PepsiCo position peaked at $867K in Q2 2024.
1,179 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.