Position
CSS LLC/IL 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 $109.9K$143.52 → $155.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.4K | $1.5M | — | — | — | 0.1% |
| Q1 2026 | 9.34K | $1.45M | $155.29 | $109.9K | −$155K | 0.1% |