Position
Quarry LP 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 $1.11K$69.91 → $76.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 244 | $17.1K | — | — | — | 0.0% |
| Q1 2026 | 180 | $13.7K | $76.05 | $1.11K | −$4.47K | 0.0% |