13F

Position

one8zero8, 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 $371.6K$143.52$155.29

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202531.8K$4.56M1.0%
Q1 202631.6K$4.9M$155.29$371.6K−$28.7K1.1%