Position
EQUITABLE 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 $806.5K$69.91 → $76.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 133.3K | $9.32M | — | — | — | 0.4% |
| Q1 2026 | 131.4K | $9.99M | $76.05 | $806.5K | −$132.6K | 0.5% |