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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 135,967 3.31 Add 0.22% <0.01 $155.29 $21,114,315 SEC
2025   Q4 135,674 2.99 Add 10.64% 0.29 $143.52 $19,471,932 SEC
2025   Q3 122,623 2.42 Buy 2.42 $140.44 $17,221,174 SEC
2012   Q4 0 0.00 Sell 100.00% 0.56 SEC
2012   Q3 34,201 0.56 Add 2.15% 0.01 $70.76 $2,420,000 SEC
2012   Q2 33,481 0.56 Reduce 0.43% <0.01 $70.67 $2,366,000 SEC
2012   Q1 33,626 0.52 Reduce 22.43% 0.16 $66.35 $2,231,000 SEC
2011   Q4 43,351 0.72 Reduce 0.07% <0.01 $66.34 $2,876,000 SEC
2011   Q3 43,383 0.75 Add 15.70% 0.10 $61.89 $2,685,000 SEC
2011   Q2 37,495 0.63 Reduce 2.41% 0.01 $70.44 $2,641,000 SEC
2011   Q1 38,422 0.54 Add 0.63% <0.01 $64.42 $2,475,000 SEC
2010   Q4 38,180 0.57 Reduce 13.04% 0.09 $65,329.99 $2,494,299,000 SEC
2010   Q3 43,905 0.69 Buy 0.69 $65,683.36 $2,883,828,000 SEC