13F

Position

FOCUSED ALPHA, 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 $18.2K$69.90$76.06

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.04K$212.4K0.1%
Q1 20262.96K$225K$76.06$18.2K−$5.59K0.1%