Position
Fidelity 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 −$124.6M$155.29 → $135.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.72M | $963.9M | — | — | — | 0.0% |
| Q1 2026 | 7.9M | $1.23B | $155.29 | $79M | $183.3M | 0.1% |
| Q2 2026 | 6.27M | $848.3M | $135.40 | −$124.6M | −$253.3M | 0.0% |