WDL
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Well Done LLC’s PepsiCo PEP Stock Holding History

Well Done LLC’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
2026
Q2 		$513K Sell
3,791
-124
-3% -$18.5K 0.07% 128
2026
Q1 		$608K Sell
3,915
-382
-9% -$59.5K 0.09% 109
2025
Q4 		$617K Buy
4,297
+163
+4% +$23.9K 0.09% 109
2025
Q3 		$581K Buy
4,134
+112
+3% +$16K 0.1% 108
2025
Q2 		$531K Sell
4,022
-89
-2% -$12K 0.1% 105
2025
Q1 		$625K Buy
4,111
+258
+7% +$38.4K 0.11% 101
2024
Q4 		$655K Hold
3,853
– – 0.12% 92
2024
Q3 		$655K Sell
3,853
-672
-15% -$115K 0.12% 93
2024
Q2 		$746K Buy
4,525
+41
+0.9% +$7.08K 0.16% 84
2024
Q1 		$785K Buy
4,484
+200
+5% +$33.7K 0.15% 83
2023
Q4 		$728K Buy
4,284
+185
+5% +$30.7K 0.14% 85
2023
Q3 		$694K Sell
4,099
-9
-0.2% -$1.64K 0.15% 81
2023
Q2 		$761K Sell
4,108
-687
-14% -$128K 0.16% 80
2023
Q1 		$874K Buy
4,795
+113
+2% +$19.8K 0.19% 68
2022
Q4 		$846K Buy
4,682
+18
+0.4% +$3.21K 0.18% 70
2022
Q3 		$762K Sell
4,664
-1
-0% -$172 0.19% 69
2022
Q2 		$777K Sell
4,665
-47
-1% -$7.91K 0.17% 74
2022
Q1 		$789K Buy
4,712
+6
+0.1% +$1.01K 0.16% 84
2021
Q4 		$817K Buy
4,706
+2,576
+121% +$421K 0.17% 80
2021
Q3 		$320K Buy
2,130
+208
+11% +$32.2K 0.07% 132
2021
Q2 		$285K Buy
1,922
+4
+0.2% +$583 0.06% 138
2021
Q1 		$271K Buy
1,918
+231
+14% +$31.7K 0.06% 135
2020
Q4 		$250K Buy
+1,687
New +$240K 0.06% 129
2019
Q1 		– Sell
-1,161
Closed -$128K – 502
2018
Q4 		$128K Buy
+1,161
New +$131K 0.04% 171
2018
Q2 		– Sell
-1,147
Closed -$125K – 400
2018
Q1 		$125K Buy
+1,147
New +$130K 0.04% 141

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Well Done LLC's PEP Position: Q2 2026 in Review

Well Done LLC reduced its PepsiCo (PEP) stake by 3.2% in Q2 2026, selling an estimated $18.5K and leaving 3,791 shares worth $513K. The position accounts for 0.07% of the portfolio, ranked #128.

Well Done LLC first reported a position in PEP in Q1 2018 and has held it in 25 quarters since. The position peaked at $874K in Q1 2023. 1,178 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Well Done LLC held 3,791 shares of PepsiCo worth $513K as of Q2 2026.
  • Well Done LLC sold 124 PepsiCo shares in Q2 2026, an estimated $18.5K.
  • PepsiCo made up 0.07% of Well Done LLC's portfolio in Q2 2026, its #128 holding.
  • Well Done LLC first reported a position in PepsiCo in Q1 2018 and has held it in 25 quarters since.
  • Well Done LLC's PepsiCo position peaked at $874K in Q1 2023.
  • 1,178 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.