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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
Q3 		$461K Sell
3,639
-321
-8% -$44.2K 0.05% 259
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

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Breakwater Capital Group's PEP Position: Q3 2026 in Review

Breakwater Capital Group reduced its PepsiCo (PEP) stake by 8.1% in Q3 2026, selling an estimated $44.2K and leaving 3,639 shares worth $461K. The position accounts for 0.05% of the portfolio, ranked #259.

Breakwater Capital Group first reported a position in PEP in Q4 2022 and has held it in 16 quarters since. The position peaked at $867K in Q2 2024. 176 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Breakwater Capital Group held 3,639 shares of PepsiCo worth $461K as of Q3 2026.
  • Breakwater Capital Group sold 321 PepsiCo shares in Q3 2026, an estimated $44.2K.
  • PepsiCo made up 0.05% of Breakwater Capital Group's portfolio in Q3 2026, its #259 holding.
  • Breakwater Capital Group first reported a position in PepsiCo in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's PepsiCo position peaked at $867K in Q2 2024.
  • 176 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.