Ownership history in Headlands Technologies LLC Β· 4 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in COCA COLA CONS INC (COKE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Headlands Technologies LLC outperformed the S&P 500 by +35.0% annually on this COKE position. Average cost basis: $110.16. Maximum drawdown during holding period: β10.3%.
π₯ Exceptional β beat the S&P 500 by 35.0% per year on this position.
2 quarters analyzed
Best entry: $83.58 (2024 Q1) Β· Worst: $116.74 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size