13F

Position

Cache Advisors, LLC in Coca Cola Co

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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 $33.3K$69.91$76.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.43K$379.7K0.0%
Q1 20265.43K$413K$76.05$33.3K$00.0%