Hedge Fund - AlphaCrest Capital Management
Coca Cola Co (KO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $60.37 |
| 2 | 2022 - Q3 (2022-09-30) | $5,344,000 | 0.32% | 95,400 | $62.15 |
| 3 | 2022 - Q2 (2022-06-30) | $652,000 | 0.03% | 10,369 | $63.39 |
| 4 | 2022 - Q1 (2022-03-31) | $1,597,000 | 0.08% | 25,761 | $60.81 |
| 5 | 2021 - Q4 (2021-12-31) | $3,370,000 | 0.12% | 56,919 | $55.68 |
| 6 | 2021 - Q3 (2021-09-30) | $8,920,000 | 0.46% | 170,003 | $55.74 |
| 7 | 2021 - Q2 (2021-06-30) | $4,246,000 | 0.18% | 78,463 | $54.41 |
| 8 | 2021 - Q1 (2021-03-31) | $1,825,000 | 0.1% | 34,621 | $50.33 |
| 9 | 2020 - Q4 (2020-12-31) | $825,000 | 0.06% | 15,045 | $51.71 |
| 10 | 2020 - Q3 (2020-09-30) | $486,000 | 0.05% | 9,850 | $48.09 |
| 11 | 2020 - Q2 (2020-06-30) | $2,246,000 | 0.37% | 50,275 | $46.06 |
| 12 | 2020 - Q1 (2020-03-31) | $5,105,000 | 0.61% | 115,372 | $54.01 |
| 13 | 2019 - Q4 (2019-12-31) | $2,863,000 | 0.23% | 51,721 | $53.76 |
| 14 | 2019 - Q3 (2019-09-30) | $9,243,000 | 0.56% | 169,783 | $53.55 |
| 15 | 2019 - Q2 (2019-06-30) | $480,000 | 0.04% | 9,420 | $49.01 |
| 16 | 2019 - Q1 (2019-03-31) | $4,006,000 | 0.6% | 85,482 | $46.77 |
| 17 | 2018 - Q4 (2018-12-31) | $606,000 | 0.17% | 12,800 | $47.86 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-08-13