KO COCA-COLA CO COM

Ownership history in Quantbot Technologies LP  ·  29 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in COCA-COLA CO COM (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
1.48% (2012 Q3)
Avg. % of fund
0.55%
First filed
2011 Q1
Last filed
2025 Q3
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 228,831 +124,689 +119.7% 0.41% $15.2M $65.41
2025 Q2 ADDED 104,142 +93,638 +891.5% 0.19% $7.4M $69.25
2022 Q4 REDUCED 10,504 -13,644 -56.5% 0.05% $668K $57.73
2022 Q3 REDUCED 24,148 -113,929 -82.5% 0.10% $1.4M $50.48
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% of Fund (quarterly)    KO price (monthly, adj. close)
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