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Disclosery

HEADINVEST, LLC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HEADINVEST, LLC on PEP, newest first. How the timeline and the estimate are built.

HEADINVEST, LLC held 33,876 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 33,876 shares
    Change vs previous 13F -805 shares

    0.86% of the 13F portfolio, value $4,586,823.

    13F-HR 0001172661-26-003536 filed by HEADINVEST, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 34,681 shares
    Change vs previous 13F -655 shares

    1.1% of the 13F portfolio, value $5,385,627.

    13F-HR 0001172661-26-002251 filed by HEADINVEST, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,336 shares
    Change vs previous 13F +200 shares

    1.01% of the 13F portfolio, value $5,071,436.

    13F-HR 0001172661-26-000431 filed by HEADINVEST, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 35,136 shares
    Change vs previous 13F -849 shares

    1.02% of the 13F portfolio, value $4,934,513.

    13F-HR 0001172661-25-004982 filed by HEADINVEST, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 35,985 shares
    Change vs previous 13F -7,187 shares

    1.01% of the 13F portfolio, value $4,751,472.

    13F-HR 0001172661-25-003356 filed by HEADINVEST, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 43,172 shares
    Change vs previous 13F -1,145 shares

    1.26% of the 13F portfolio, value $6,473,224.

    13F-HR 0001172661-25-001993 filed by HEADINVEST, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 44,317 shares
    Change vs previous 13F -1,555 shares

    1.27% of the 13F portfolio, value $6,738,857.

    13F-HR 0001172661-25-001323 filed by HEADINVEST, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 45,872 shares
    Change vs previous 13F not available

    1.44% of the 13F portfolio, value $7,800,550.

    13F-HR 0001172661-24-005343 filed by HEADINVEST, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).