Position
Objectivity Squared, 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 $24.6K$143.53 → $155.30
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.09K | $299.8K | — | — | — | 0.2% |
| Q1 2026 | 2.1K | $326K | $155.30 | $24.6K | $1.55K | 0.2% |