Position
GenTrust, LLC 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 $37.5K$144.94 → $155.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.3K | $768K | — | — | — | 0.0% |
| Q1 2026 | 3.62K | $562.8K | $155.29 | $37.5K | −$242.8K | 0.0% |