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 $826,826. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,071
Previous 5,258 3.56%
Holding current value
$826,826
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 $225B
  • 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
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