13F

Position

SIMON QUICK ADVISORS, 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 $31.3K$69.91$76.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.1K$356.4K0.0%
Q1 20265.44K$413.6K$76.05$31.3K$25.9K0.0%