A detailed history of Breakwater Capital Group transactions in Pepsico Inc stock. As of the latest transaction made, Breakwater Capital Group holds 5,071 shares of PEP stock, worth $849,392. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,071
Previous 5,258 3.56%
Holding current value
$849,392
Previous $867 Million 0.56%
% of portfolio
0.17%
Previous 0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$161.9 - $179.3 $30,275 - $33,529
-187 Reduced 3.56%
5,071 $862 Million
Q2 2024

Jul 26, 2024

BUY
$163.33 - $183.11 $115,310 - $129,275
706 Added 15.51%
5,258 $867 Million
Q1 2024

Apr 17, 2024

BUY
$162.04 - $175.01 $16,852 - $18,201
104 Added 2.34%
4,552 $797 Million
Q3 2023

Nov 03, 2023

BUY
$169.44 - $191.6 $18,807 - $21,267
111 Added 2.56%
4,448 $733 Million
Q2 2023

Jul 24, 2023

BUY
$180.11 - $196.12 $214,511 - $233,578
1,191 Added 37.86%
4,337 $803 Million
Q1 2023

Apr 26, 2023

SELL
$169.12 - $182.3 $34,162 - $36,824
-202 Reduced 6.03%
3,146 $574 Million
Q4 2022

Feb 02, 2023

BUY
$161.61 - $185.9 $541,070 - $622,393
3,348 New
3,348 $605 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $231B
  • Description
  • PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...
More about PEP
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.