KO COCA COLA CO

Ownership history in Entropy Technologies, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in COCA COLA CO (KO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.97% (2025 Q3)
Avg. % of fund
0.53%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 195,646 +135,640 +226.0% 0.97% $13.0M $65.41
2024 Q3 ADDED 60,006 +36,029 +150.3% 0.45% $4.3M $68.80
2024 Q2 INITIATED 23,977 0.16% $1.5M
% of Fund (quarterly)    KO price (monthly, adj. close)
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