HT
Headlands Technologies’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
104,637
+41,061
| +65% | +$5.42M | 1.65% | 2 |
|
|
2025
Q1 | $9.53M | Buy |
+63,576
| New | +$9.53M | 1.09% | 15 |
|
|
2024
Q1 | – | Sell |
-24,191
| Closed | -$4.11M | – | 1470 |
|
|
2023
Q4 | $4.11M | Buy |
24,191
+2,383
| +11% | +$405K | 1.23% | 9 |
|
|
2023
Q3 | $3.7M | Buy |
+21,808
| New | +$3.7M | 1.82% | 8 |
|
|
2023
Q2 | – | Sell |
-5,860
| Closed | -$1.07M | – | 950 |
|
|
2023
Q1 | $1.07M | Buy |
+5,860
| New | +$1.07M | 0.71% | 26 |
|