Headlands Technologies’s PepsiCo PEP Stock Holding History

Headlands Technologies’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,239	Closed	-$314K	–	818
2025 Q3	$314K	Sell	2,239 -102,398	-98%	-$14.6M	0.03%	452
2025 Q2	$13.8M	Buy	104,637 +41,061	+65%	+$5.53M	1.65%	2
2025 Q1	$9.53M	Buy	+63,576	New	+$9.46M	1.09%	15
2024 Q1	–	Sell	-24,191	Closed	-$4.11M	–	1470
2023 Q4	$4.11M	Buy	24,191 +2,383	+11%	+$395K	1.23%	9
2023 Q3	$3.7M	Buy	+21,808	New	+$3.96M	1.82%	8
2023 Q2	–	Sell	-5,860	Closed	-$1.07M	–	950
2023 Q1	$1.07M	Buy	+5,860	New	+$1.02M	0.71%	26

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Headlands Technologies's PEP Position: Q4 2025 in Review

Headlands Technologies sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 2,239 shares — an estimated $314K sold.

Headlands Technologies first reported a position in PEP in Q1 2023 and held it in 6 quarters. The position peaked at $13.8M in Q2 2025. 3,499 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Headlands Technologies reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
Headlands Technologies sold 2,239 PepsiCo shares in Q4 2025, an estimated $314K.
Headlands Technologies first reported a position in PepsiCo in Q1 2023 and held it in 6 quarters.
Headlands Technologies's PepsiCo position peaked at $13.8M in Q2 2025.
3,499 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.