Shufro Rose & Co’s PepsiCo PEP Stock Holding History

Shufro Rose & Co’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.88M	Hold	25,865	–	–	0.31%	55
2025 Q1	$3.88M	Sell	25,865 -82	-0.3%	-$12.3K	0.31%	56
2024 Q4	$3.95M	Sell	25,947 -147	-0.6%	-$22.4K	0.31%	56
2024 Q3	$4.3M	Hold	26,094	–	–	0.35%	52
2024 Q2	$4.3M	Buy	26,094 +153	+0.6%	+$25.2K	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%	-$116K	0.44%	47
2022 Q4	$4.8M	Buy	26,579 +677	+3%	+$122K	0.41%	56
2022 Q3	$4.23M	Buy	25,902 +57	+0.2%	+$9.31K	0.42%	51
2022 Q2	$4.31M	Buy	25,845 +79	+0.3%	+$13.2K	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	+$3.86M	0.3%	57
2020 Q1	–	Sell	-1,765	Closed	-$241K	–	306
2019 Q4	$241K	Hold	1,765	–	–	0.02%	252
2019 Q3	$242K	Sell	1,765 -33	-2%	-$4.53K	0.02%	252
2019 Q2	$236K	Buy	1,798 +33	+2%	+$4.33K	0.02%	248
2019 Q1	$216K	Buy	+1,765	New	+$216K	0.02%	254
2016 Q3	–	Sell	-1,990	Closed	-$211K	–	271
2016 Q2	$211K	Sell	1,990 -4,810	-71%	-$510K	0.02%	233
2016 Q1	$697K	Buy	6,800 +515	+8%	+$52.8K	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%	-$69.9K	0.06%	152
2015 Q1	$682K	Hold	7,135	–	–	0.07%	148
2014 Q4	$674K	Sell	7,135 -200	-3%	-$18.9K	0.07%	145
2014 Q3	$682K	Sell	7,335 -325	-4%	-$30.2K	0.07%	145
2014 Q2	$684K	Sell	7,660 -400	-5%	-$35.7K	0.07%	145
2014 Q1	$673K	Sell	8,060 -100	-1%	-$8.35K	0.07%	140
2013 Q4	$676K	Hold	8,160	–	–	0.07%	138
2013 Q3	$648K	Buy	8,160 +85	+1%	+$6.75K	0.07%	132
2013 Q2	$660K	Buy	+8,075	New	+$660K	0.08%	131