Position
Adelphi Trust Co in Coca Cola Co
Back to the book · All holders of KO
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 $30.6K$69.91 → $76.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.99K | $348.6K | — | — | — | 0.3% |
| Q1 2026 | 5.7K | $433.6K | $76.05 | $30.6K | $54.5K | 0.4% |