Position
CONNING INC. 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 $2.95M$69.91 → $76.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 503.1K | $35.2M | — | — | — | 1.2% |
| Q1 2026 | 479.7K | $36.5M | $76.05 | $2.95M | −$1.64M | 1.2% |