Breakwater Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3K | Sell |
101
-33
| -25% | -$4.36K | 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 | +$23.5K | 0.01% | 178 |
|