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Disclosery

Breakwater Capital Group: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on PEP, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 3,639 PEP shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 3,639 shares
    Change vs previous 13F -321 shares

    0.05% of the 13F portfolio, value $461,148.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 3,960 shares
    Change vs previous 13F +65 shares

    0.06% of the 13F portfolio, value $536,199.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 3,895 shares
    Change vs previous 13F -100 shares

    0.08% of the 13F portfolio, value $604,871.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 3,995 shares
    Change vs previous 13F +50 shares

    0.08% of the 13F portfolio, value $573,378.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 3,945 shares
    Change vs previous 13F -876 shares

    0.08% of the 13F portfolio, value $554,051.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 4,821 shares
    Change vs previous 13F -790 shares

    0.1% of the 13F portfolio, value $636,587.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 5,611 shares
    Change vs previous 13F -37 shares

    0.15% of the 13F portfolio, value $841,338.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 5,648 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $858,822.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).