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:

  1. 2.0000:1.0000 on 2012-08-13