Ownership history in V-Square Quantitative Management LLC · 12 quarters on record
This page tracks every 13F SEC filing in which V-Square Quantitative Management LLC reported a position in Coca-Cola Co/The (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 Q4 | ADDED | 96,100 | +1,354 | +1.4% | 0.70% | $6.7M | $69.43 |
| 2025 Q3 | ADDED | 94,746 | +7,012 | +8.0% | 1.06% | $6.3M | $65.41 |
| 2025 Q2 | ADDED | 87,734 | +117 | +0.1% | 0.83% | $6.2M | $69.25 |
| 2025 Q1 | ADDED | 87,617 | +2,705 | +3.2% | 0.92% | $6.3M | $69.60 |
| 2024 Q4 | ADDED | 84,912 | +10,228 | +13.7% | 0.75% | $5.3M | $60.06 |
| 2024 Q3 | ADDED | 74,684 | +5,896 | +8.6% | 0.79% | $5.4M | $68.80 |
| 2024 Q2 | REDUCED | 68,788 | -432 | -0.6% | 0.71% | $4.4M | $60.53 |
| 2024 Q1 | ADDED | 69,220 | +949 | +1.4% | 0.59% | $4.2M | $57.73 |
| 2023 Q4 | ADDED | 68,271 | +37,705 | +123.4% | 0.71% | $4.0M | $55.17 |
| 2023 Q3 | ADDED | 30,566 | +5,058 | +19.8% | 0.75% | $1.7M | $51.99 |
As of 2025 Q4 — sorted by position size