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.
| 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 |
| 2024 Q1 | REDUCED | 25,251 | -9,604 | -27.6% | 0.37% | $1.5M | $57.73 |
| 2023 Q4 | REDUCED | 34,855 | -28,778 | -45.2% | 0.61% | $2.1M | $55.17 |
| 2023 Q2 | ADDED | 63,633 | +63,021 | +10297.5% | 1.23% | $3.8M | $55.49 |
| 2022 Q4 | INITIATED | 612 | — | — | 0.03% | $39K | — |
As of 2025 Q4 — sorted by position size