13F

Position

TrinityBridge Ltd 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 $209$0.14$0.16

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.7K$2.55K0.1%
Q1 202618.6K$2.9K$0.16$209$1410.1%