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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
Q2 		$13.3K Sell
98
-57
-37% -$8.52K ﹤0.01% 222
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Breakwater Investment Management's PEP Position: Q2 2026 in Review

Breakwater Investment Management reduced its PepsiCo (PEP) stake by 37% in Q2 2026, selling an estimated $8.52K and leaving 98 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Breakwater Investment Management first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $24.1K in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Breakwater Investment Management held 98 shares of PepsiCo worth $13.3K as of Q2 2026.
  • Breakwater Investment Management sold 57 PepsiCo shares in Q2 2026, an estimated $8.52K.
  • PepsiCo made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #222 holding.
  • Breakwater Investment Management first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's PepsiCo position peaked at $24.1K in Q1 2026.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.