Torray Fund PEP trades
Robert Torray
Torray Fund PepsiCo Inc stake
total: 73
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Torray Fund holds 125,000 PepsiCo Inc (PEP) shares with a market value of roughly $17.54M accounting for 4.60% of the overall portfolio. To date, the estimated cost basis is nearly $147 for "buy" trades. Torray Fund first purchased PEP in 2025 Q3, initially acquiring 80,000 shares. Since the initial investment in PepsiCo Inc (PEP), Torray Fund has made 2 more transactions.
When did Torray Fund buy PepsiCo Inc (PEP)?
Torray Fund first invested in PepsiCo Inc (PEP) in 2025 Q3 at the reported quarter-end price of $148.65 per share.
What's the cost basis of Torray Fund's PEP stake?
The estimated cost basis for PepsiCo Inc (PEP) stake is around $147.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $147.00
Torray Fund's historical trades in PepsiCo Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
4.60%
|
125,000
|
$140.34
|
$17,542,500
|
+25.00% (+25,000)
|
+0.92%
|
|
2025 Q4
|
4.16%
|
100,000
|
$148.74
|
$14,874,000
|
+25.00% (+20,000)
|
+0.83%
|
|
2025 Q3
|
3.29%
|
80,000
|
$148.65
|
$11,892,000
|
new
|
+3.29%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.