Breakwater Capital Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Sell |
4,821
-790
| -14% | -$104K | 0.1% | 191 |
|
|
2025
Q1 | $841K | Sell |
5,611
-37
| -0.7% | -$5.55K | 0.15% | 136 |
|
|
2024
Q4 | $859K | Buy |
5,648
+577
| +11% | +$87.7K | 0.17% | 128 |
|
|
2024
Q3 | $862K | Sell |
5,071
-187
| -4% | -$31.8K | 0.17% | 122 |
|
|
2024
Q2 | $867K | Buy |
5,258
+706
| +16% | +$116K | 0.2% | 111 |
|
|
2024
Q1 | $797K | Buy |
4,552
+104
| +2% | +$18.2K | 0.2% | 110 |
|
|
2023
Q4 | $734K | Hold |
4,448
| – | – | 0.21% | 100 |
|
|
2023
Q3 | $733K | Buy |
4,448
+111
| +3% | +$18.3K | 0.25% | 85 |
|
|
2023
Q2 | $803K | Buy |
4,337
+1,191
| +38% | +$221K | 0.29% | 81 |
|
|
2023
Q1 | $574K | Sell |
3,146
-202
| -6% | -$36.8K | 0.24% | 95 |
|
|
2022
Q4 | $605K | Buy |
+3,348
| New | +$605K | 0.32% | 82 |
|