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Breakwater Investment Management’s PepsiCo PEP Stock Holding History

Breakwater Investment Management’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
Q1 		$24.1K Buy
155
+53
+52% +$8.26K 0.01% 193
2025
Q4 		$14.6K Sell
102
-7
-6% -$1.03K 0.01% 209
2025
Q3 		$15.3K Buy
109
+8
+8% +$1.14K 0.01% 207
2025
Q2 		$13.3K Sell
101
-33
-25% -$4.45K 0.01% 210
2025
Q1 		$20.1K Hold
134
– – 0.01% 194
2024
Q4 		$20.4K Hold
134
– – 0.01% 188
2024
Q3 		$22.8K Hold
134
– – 0.01% 185
2024
Q2 		$22.1K Hold
134
– – 0.01% 183
2024
Q1 		$23.5K Buy
+134
New +$22.6K 0.01% 178

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Breakwater Investment Management's PEP Position: Q1 2026 in Review

Breakwater Investment Management increased its PepsiCo (PEP) stake by 52% in Q1 2026, buying an estimated $8.26K and bringing the position to 155 shares worth $24.1K. The position accounts for 0.01% of the portfolio, ranked #193.

Breakwater Investment Management first reported a position in PEP in Q1 2024 and has held it in 9 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Breakwater Investment Management held 155 shares of PepsiCo worth $24.1K as of Q1 2026.
  • Breakwater Investment Management bought 53 PepsiCo shares in Q1 2026, an estimated $8.26K.
  • PepsiCo made up 0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #193 holding.
  • Breakwater Investment Management first reported a position in PepsiCo in Q1 2024 and has held it in 9 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.