Position
CONNING INC. in Pepsico Inc
Back to the book · All holders of PEP
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 $2.7M$143.52 → $155.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 232.5K | $33.4M | — | — | — | 1.1% |
| Q1 2026 | 229.3K | $35.6M | $155.29 | $2.7M | −$462.9K | 1.2% |