13F

Position

Element 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 $21.5K$143.50$155.26

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.83K$262.3K0.1%
Q1 20261.9K$294.5K$155.26$21.5K$10.7K0.1%