Well Done LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
4,022
-89
| -2% | -$11.8K | 0.1% | 105 |
|
|
2025
Q1 | $625K | Buy |
4,111
+258
| +7% | +$39.2K | 0.11% | 101 |
|
|
2024
Q4 | $655K | Hold |
3,853
| – | – | 0.12% | 92 |
|
|
2024
Q3 | $655K | Sell |
3,853
-672
| -15% | -$114K | 0.12% | 93 |
|
|
2024
Q2 | $746K | Buy |
4,525
+41
| +0.9% | +$6.76K | 0.16% | 84 |
|
|
2024
Q1 | $785K | Buy |
4,484
+200
| +5% | +$35K | 0.15% | 83 |
|
|
2023
Q4 | $728K | Buy |
4,284
+185
| +5% | +$31.4K | 0.14% | 85 |
|
|
2023
Q3 | $694K | Sell |
4,099
-9
| -0.2% | -$1.53K | 0.15% | 81 |
|
|
2023
Q2 | $761K | Sell |
4,108
-687
| -14% | -$127K | 0.16% | 80 |
|
|
2023
Q1 | $874K | Buy |
4,795
+113
| +2% | +$20.6K | 0.19% | 68 |
|
|
2022
Q4 | $846K | Buy |
4,682
+18
| +0.4% | +$3.25K | 0.18% | 70 |
|
|
2022
Q3 | $762K | Sell |
4,664
-1
| -0% | -$163 | 0.19% | 69 |
|
|
2022
Q2 | $777K | Sell |
4,665
-47
| -1% | -$7.83K | 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% | +$447K | 0.17% | 80 |
|
|
2021
Q3 | $320K | Buy |
2,130
+208
| +11% | +$31.2K | 0.07% | 132 |
|
|
2021
Q2 | $285K | Buy |
1,922
+4
| +0.2% | +$593 | 0.06% | 138 |
|
|
2021
Q1 | $271K | Buy |
1,918
+231
| +14% | +$32.6K | 0.06% | 135 |
|
|
2020
Q4 | $250K | Buy |
+1,687
| New | +$250K | 0.06% | 129 |
|
|
2019
Q1 | – | Sell |
-1,161
| Closed | -$128K | – | 502 |
|
|
2018
Q4 | $128K | Buy |
+1,161
| New | +$128K | 0.04% | 171 |
|
|
2018
Q2 | – | Sell |
-1,147
| Closed | -$125K | – | 402 |
|
|
2018
Q1 | $125K | Buy |
+1,147
| New | +$125K | 0.04% | 141 |
|