Position
FOCUSED ALPHA, LLC 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 $18.2K$69.90 → $76.06
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.04K | $212.4K | — | — | — | 0.1% |
| Q1 2026 | 2.96K | $225K | $76.06 | $18.2K | −$5.59K | 0.1% |