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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Quarterly reported holdings in Pepsi by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $554k | 3.9k | 140.44 |
| 2025-06-30 | $637k | 4.8k | 132.04 |
| 2025-03-31 | $841k | 5.6k | 149.94 |
| 2024-12-31 | $859k | 5.6k | 152.06 |
| 2024-09-30 | $862k | 5.1k | 170.05 |
| 2024-06-30 | $867k | 5.3k | 164.92 |
| 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 |