SEC 13F Intelligence

Headinvest, LLC / PEP

Headinvest, LLC’s Pepsico Inc Position

Does Headinvest, LLC own Pepsico Inc (PEP)? Yes34.7K shares worth $5M (+1.10% of its 13F portfolio) as of Q1 2026, down from 35.3K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
34.7K
% of Portfolio
+1.10%
Quarters Held
27
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $9MQ4 ’22: $9MQ1 ’23: $9MQ1 ’23Q2 ’23: $9MQ4 ’23: $8MQ2 ’24: $8MQ3 ’24: $8MQ3 ’24Q4 ’24: $7MQ1 ’25: $6MQ2 ’25: $5MQ3 ’25: $5MQ3 ’25Q4 ’25: $5MQ1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.7K$5M+1.10%
Q4 202535.3K$5M+1.01%
Q3 202535.1K$5M+1.02%
Q2 202536.0K$5M+1.01%
Q1 202543.2K$6M+1.26%
Q4 202444.3K$7M+1.27%
Q3 202445.9K$8M+1.44%
Q2 202446.6K$8M+1.51%
Q4 202347.5K$8M+1.68%
Q2 202348.3K$9M+1.91%
Q1 202350.6K$9M+2.02%
Q4 202252.0K$9M+2.10%
Q2 202252.6K$9M+1.95%
Q1 202252.9K$9M+1.69%
Q4 202152.9K$9M+1.63%
Q3 202154.4K$8M+1.55%
Q2 202154.4K$8M+1.53%
Q1 202154.4K$8M+1.57%
Q4 202053.9K$8M+1.69%
Q3 202050.2K$7M+2.01%
Q2 202050.6K$7M+2.11%
Q1 202050.8K$6M+2.28%
Q4 201951.4K$7M+2.02%
Q3 201951.7K$7M+2.15%
Q2 201952.8K$7M+1.96%
Q1 201953.0K$6M+1.82%
Q4 2018105.7K$12M+1.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Headinvest, LLC’s full portfolio or all institutional holders of PEP.