Robert Torray - Torray Investment Partners
Holding/activity history for PepsiCo, Inc. (PEP)
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| 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