Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  PepsiCo, Inc. (PEP)
← All PEP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 135,967 3.31 Add 0.22% <0.01 $143.55–169.54 · VW $152.43i $21,114,315 SEC
2025   Q4 135,674 2.99 Add 10.64% 0.29 $136.01–171.48 · VW $159.08i $19,471,932 SEC
2025   Q3 122,623 2.42 Buy 2.42 $138.59–157.80 · VW $148.38i $17,221,174 SEC
2012   Q4 0 0.00 Sell 100.00% 0.56 $67.39–76.33 · VW $73.16i SEC
2012   Q3 34,201 0.56 Add 2.15% 0.01 $67.72–72.68 · VW $70.20i $2,420,000 SEC
2012   Q2 33,481 0.56 Reduce 0.43% <0.01 $66.66–73.66 · VW $70.92i $2,366,000 SEC
2012   Q1 33,626 0.52 Reduce 22.43% 0.16 $62.15–69.34 · VW $66.45i $2,231,000 SEC
2011   Q4 43,351 0.72 Reduce 0.07% <0.01 $62.33–67.19 · VW $64.15i $2,876,000 SEC
2011   Q3 43,383 0.75 Add 15.70% 0.10 $58.50–66.65 · VW $63.05i $2,685,000 SEC
2011   Q2 37,495 0.63 Reduce 2.41% 0.01 $60.10–70.87 · VW $65.13i $2,641,000 SEC
2011   Q1 38,422 0.54 Add 0.63% <0.01 $62.05–71.89 · VW $68.35i $2,475,000 SEC
2010   Q4 38,180 0.57 Reduce 13.04% 0.09 $62.56–67.46 · VW $64.48i $2,494,299 SEC
2010   Q3 43,905 0.69 Buy 0.69 $63.43–68.11 · VW $65.39i $2,883,828 SEC
Price snapshot:
Current price$138.49
Avg. buy price$140.77
+/- since buy-1.62%
52-week low$128.66
52-week high$168.19