Breakwater Investment Management

Position in PEP — Pepsico Inc

CIK 2025925 SEATTLE, WA

Position in PEP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$13,269

-$10,800 QoQ

Shares Held

-36.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#3,342

of 3,394 holders

Holding Since

Mar 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Breakwater Investment Management holds $22,933 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (57.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	98	$13,269
2	KO	Coca Cola Co	85	$6,907
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	9	$900
4	MNST	Monster Beverage Corp	16	$768
5	KDP	Keurig Dr Pepper Inc.	19	$621
6	FIZZ	National Beverage Corp	15	$468

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,269	98	-36.8%	Shares	Sole	2026-08-06
2026-03-31	$24,069	155	+52.0%	Shares	Sole	2026-05-15
2025-12-31	$14,639	102	-6.4%	Shares	Sole	2026-02-02
2025-09-30	$15,307	109	+7.9%	Shares	Sole	2025-10-03
2025-06-30	$13,336	101	-24.6%	Shares	Sole	2025-07-09
2025-03-31	$20,091	134	0.0%	Shares	Sole	2025-04-17
2024-06-30	$22,100	134	0.0%	Shares	Sole	2024-08-08
2024-03-31	$23,451	134	—	Shares	Sole	2024-06-14
No filing history on record for this holder in this stock.