Position
Invst, 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 $99.5K$69.91 → $76.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 21.9K | $1.45M | — | — | — | 0.2% |
| Q4 2025 | 19.2K | $1.34M | $69.91 | $69K | −$174.5K | 0.1% |
| Q1 2026 | 16.2K | $1.23M | $76.05 | $99.5K | −$210.2K | 0.1% |