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Pepsi shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Pepsi

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All positions including Pepsi held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $797k 4.6k 175.01
2023-12-31 $734k 4.4k 165.11
2023-09-30 $733k 4.4k 164.87
2023-06-30 $803k 4.3k 185.22
2023-03-31 $574k 3.1k 182.30
2022-12-31 $605k 3.3k 180.66