13F

Position

Composition Wealth, LLC in Pepsico Inc

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $676.2K$143.52$155.29

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202557.5K$8.25M0.1%
Q1 202662K$9.62M$155.29$676.2K$700.4K0.1%