13F

Position

Sunpointe, 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 $31.1K$144.92$155.29

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253K$435.2K0.1%
Q1 20263.06K$475.2K$155.29$31.1K$8.85K0.2%