Ownership history in QVR LLC · 23 quarters on record
This page tracks every 13F SEC filing in which QVR 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 | REDUCED | 4,000 | -22,591 | -85.0% | 0.03% | $265K | $65.41 |
| 2025 Q2 | ADDED | 26,591 | +23,291 | +705.8% | 0.19% | $1.9M | $69.25 |
| 2025 Q2 | REDUCED | 3,300 | -8,304 | -71.6% | 0.02% | $233K | $69.25 |
| 2024 Q1 | REDUCED | 11,604 | -6,696 | -36.6% | 0.12% | $710K | $57.73 |
As of 2025 Q4 — sorted by position size