Position
Fidelity 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 $561.6M$76.05 → $81.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 110M | $7.69B | — | — | — | 0.4% |
| Q1 2026 | 107.6M | $8.18B | $76.05 | $660.5M | −$167.4M | 0.4% |
| Q2 2026 | 109.2M | $8.87B | $81.27 | $561.6M | $128.6M | 0.4% |