Position
Transce3nd, 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 $243$73.55 → $76.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 111 | $8.16K | — | — | — | 0.1% |
| Q1 2026 | 97 | $7.38K | $76.05 | $243 | −$1.03K | 0.1% |