Breakwater Capital Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Sell |
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|
2025
Q1 | $841K | Sell |
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|
2024
Q4 | $859K | Buy |
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|
2024
Q3 | $862K | Sell |
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|
2024
Q2 | $867K | Buy |
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|
2024
Q1 | $797K | Buy |
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|
2023
Q4 | $734K | Hold |
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|
2023
Q3 | $733K | Buy |
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|
2023
Q2 | $803K | Buy |
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|
2023
Q1 | $574K | Sell |
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|
2022
Q4 | $605K | Buy |
|