Position
Sovran Advisors, 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 $132K$70.48 → $78.76
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 19K | $1.34M | — | — | — | 0.1% |
| Q1 2026 | 15.9K | $1.26M | $78.76 | $132K | −$213.6K | 0.1% |