Shufro Rose & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.99M | Sell |
25,706
-714
| -3% | -$111K | 0.27% | 53 |
|
|
2025
Q4 | $3.79M | Buy |
26,420
+555
| +2% | +$81.5K | 0.26% | 53 |
|
|
2025
Q3 | $3.88M | Hold |
25,865
| – | – | 0.32% | 56 |
|
|
2025
Q2 | $3.88M | Hold |
25,865
| – | – | 0.31% | 56 |
|
|
2025
Q1 | $3.88M | Sell |
25,865
-82
| -0.3% | -$12.2K | 0.31% | 57 |
|
|
2024
Q4 | $3.95M | Sell |
25,947
-147
| -0.6% | -$24.1K | 0.31% | 57 |
|
|
2024
Q3 | $4.3M | Hold |
26,094
| – | – | 0.35% | 52 |
|
|
2024
Q2 | $4.3M | Buy |
26,094
+153
| +0.6% | +$26.4K | 0.35% | 52 |
|
|
2024
Q1 | $4.54M | Hold |
25,941
| – | – | 0.37% | 51 |
|
|
2023
Q4 | $4.4M | Hold |
25,941
| – | – | 0.42% | 49 |
|
|
2023
Q3 | $4.4M | Hold |
25,941
| – | – | 0.41% | 49 |
|
|
2023
Q2 | $4.8M | Hold |
25,941
| – | – | 0.44% | 46 |
|
|
2023
Q1 | $4.73M | Sell |
25,941
-638
| -2% | -$112K | 0.44% | 47 |
|
|
2022
Q4 | $4.8M | Buy |
26,579
+677
| +3% | +$121K | 0.41% | 56 |
|
|
2022
Q3 | $4.23M | Buy |
25,902
+57
| +0.2% | +$9.82K | 0.42% | 51 |
|
|
2022
Q2 | $4.31M | Buy |
25,845
+79
| +0.3% | +$13.3K | 0.37% | 56 |
|
|
2022
Q1 | $4.31M | Buy |
25,766
+121
| +0.5% | +$20.3K | 0.33% | 59 |
|
|
2021
Q4 | $4.46M | Hold |
25,645
| – | – | 0.32% | 59 |
|
|
2021
Q3 | $3.86M | Buy |
+25,645
| New | +$3.97M | 0.3% | 57 |
|
|
2020
Q1 | – | Sell |
-1,765
| Closed | -$241K | – | 316 |
|
|
2019
Q4 | $241K | Hold |
1,765
| – | – | 0.02% | 259 |
|
|
2019
Q3 | $242K | Sell |
1,765
-33
| -2% | -$4.38K | 0.02% | 255 |
|
|
2019
Q2 | $236K | Buy |
1,798
+33
| +2% | +$4.23K | 0.02% | 249 |
|
|
2019
Q1 | $216K | Buy |
+1,765
| New | +$201K | 0.02% | 254 |
|
|
2016
Q3 | – | Sell |
-1,990
| Closed | -$211K | – | 271 |
|
|
2016
Q2 | $211K | Sell |
1,990
-4,810
| -71% | -$496K | 0.02% | 233 |
|
|
2016
Q1 | $697K | Buy |
6,800
+515
| +8% | +$50.9K | 0.08% | 139 |
|
|
2015
Q4 | $627K | Sell |
6,285
-100
| -2% | -$9.98K | 0.07% | 144 |
|
|
2015
Q3 | $602K | Hold |
6,385
| – | – | 0.07% | 145 |
|
|
2015
Q2 | $595K | Sell |
6,385
-750
| -11% | -$71.7K | 0.06% | 152 |
|
|
2015
Q1 | $682K | Hold |
7,135
| – | – | 0.07% | 148 |
|
|
2014
Q4 | $674K | Sell |
7,135
-200
| -3% | -$19.2K | 0.07% | 145 |
|
|
2014
Q3 | $682K | Sell |
7,335
-325
| -4% | -$29.7K | 0.07% | 145 |
|
|
2014
Q2 | $684K | Sell |
7,660
-400
| -5% | -$34.5K | 0.07% | 145 |
|
|
2014
Q1 | $673K | Sell |
8,060
-100
| -1% | -$8.12K | 0.07% | 140 |
|
|
2013
Q4 | $676K | Hold |
8,160
| – | – | 0.07% | 138 |
|
|
2013
Q3 | $648K | Buy |
8,160
+85
| +1% | +$6.99K | 0.07% | 133 |
|
|
2013
Q2 | $660K | Buy |
+8,075
| New | +$659K | 0.08% | 131 |
|
Other funds holding PEP
VCM
VPM
DAM
Shufro Rose & Co's PEP Position: Q1 2026 in Review
Shufro Rose & Co reduced its PepsiCo (PEP) stake by 2.7% in Q1 2026, selling an estimated $111K and leaving 25,706 shares worth $3.99M. The position accounts for 0.27% of the portfolio, ranked #53.
Shufro Rose & Co first reported a position in PEP in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.8M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Shufro Rose & Co held 25,706 shares of PepsiCo worth $3.99M as of Q1 2026.
- Shufro Rose & Co sold 714 PepsiCo shares in Q1 2026, an estimated $111K.
- PepsiCo made up 0.27% of Shufro Rose & Co's portfolio in Q1 2026, its #53 holding.
- Shufro Rose & Co first reported a position in PepsiCo in Q2 2013 and has held it in 36 quarters since.
- Shufro Rose & Co's PepsiCo position peaked at $4.8M in Q2 2023.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.