Position
Marex Group plc 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 $43.6K$69.91 → $76.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q1 2023 | 252.9K | $15.7M | — | — | — | 2.1% |
| Q4 2023 | 12.5K | $735.9K | $58.93 | −$38.7K | −$14.9M | 0.0% |
| Q1 2024 | 4.75K | $290.6K | $61.18 | $10.7K | −$456K | 0.0% |
| Q2 2024 | 7.72K | $491.7K | $63.65 | $11.7K | $189.4K | 0.0% |
| Q3 2024 | 9.05K | $650.3K | $71.86 | $63.4K | $95.1K | 0.0% |
| Q4 2024 | 5.84K | $363.8K | $62.26 | −$56.1K | −$230.4K | 0.0% |
| Q1 2025 | 18.2K | $1.31M | $71.62 | $54.7K | $887.7K | 0.0% |
| Q4 2025 | 30.4K | $2.13M | $69.91 | −$31.2K | $850.9K | 0.0% |
| Q1 2026 | 7.1K | $539.7K | $76.05 | $43.6K | −$1.63M | 0.0% |