13F

Position

Sunpointe, 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 $82.2K$69.91$76.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.4K$938.4K0.3%
Q1 202613.4K$1.02M$76.05$82.2K−$2.31K0.3%