Robert Torray - Torray Investment Partners
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 |