13F

Position

MLP3, 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 $36.8K$69.91$76.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.05K$422.9K0.5%
Q1 20266K$456.2K$76.05$36.8K−$3.5K0.5%