13F

Position

WRAPMANAGER INC 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 $53.3K$143.54$155.31

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.53K$650.1K0.2%
Q1 20264.56K$708.4K$155.31$53.3K$4.97K0.2%