KO COCA COLA CO

Ownership history in Headlands Technologies LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC 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
1.23% (2023 Q2)
Avg. % of fund
0.36%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 26,750 +26,382 +7169.0% 0.14% $1.8M $65.41
2025 Q2 REDUCED 368 -79,220 -99.5% 0.00% $26K $69.25
2024 Q4 ADDED 79,588 +77,305 +3386.1% 0.50% $5.0M $60.06
2024 Q2 REDUCED 2,283 -22,968 -91.0% 0.02% $145K $60.53
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    KO price (monthly, adj. close)
← Back to Headlands Technologies LLC Holdings