Hedge Fund - Two Sigma Advisors
Coca Cola Co (KO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $18,406,340 | 0.04% | 257,000 | $66.79 |
| 2 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $61.90 |
| 3 | 2024 - Q1 (2024-03-31) | $21,749,490 | 0.05% | 355,500 | $60.07 |
| 4 | 2023 - Q4 (2023-12-31) | $97,835,586 | 0.22% | 1,660,200 | $56.80 |
| 5 | 2023 - Q3 (2023-09-30) | $432,003,258 | 1.1% | 7,717,100 | $59.98 |
| 6 | 2023 - Q2 (2023-06-30) | $265,407,606 | 0.67% | 4,407,300 | $62.21 |
| 7 | 2023 - Q1 (2023-03-31) | $84,540,687 | 0.21% | 1,362,900 | $60.55 |
| 8 | 2022 - Q4 (2022-12-31) | $69,932,834 | 0.19% | 1,099,400 | $60.37 |
| 9 | 2022 - Q3 (2022-09-30) | $50,384,000 | 0.14% | 899,400 | $62.15 |
| 10 | 2022 - Q2 (2022-06-30) | $28,033,000 | 0.07% | 445,601 | $63.39 |
| 11 | 2022 - Q1 (2022-03-31) | $95,933,000 | 0.25% | 1,547,301 | $60.81 |
| 12 | 2021 - Q4 (2021-12-31) | $475,948,000 | 1.19% | 8,038,301 | $55.68 |
| 13 | 2021 - Q3 (2021-09-30) | $340,441,000 | 0.88% | 6,488,301 | $55.74 |
| 14 | 2021 - Q2 (2021-06-30) | $222,868,000 | 0.58% | 4,118,801 | $54.41 |
| 15 | 2021 - Q1 (2021-03-31) | $235,292,000 | 0.64% | 4,463,901 | $50.33 |
| 16 | 2020 - Q4 (2020-12-31) | $225,831,000 | 0.6% | 4,118,001 | $51.71 |
| 17 | 2020 - Q3 (2020-09-30) | $295,909,000 | 0.84% | 5,993,701 | $48.09 |
| 18 | 2020 - Q2 (2020-06-30) | $293,244,000 | 0.86% | 6,563,201 | $46.06 |
| 19 | 2020 - Q1 (2020-03-31) | $269,841,000 | 1.03% | 6,098,101 | $54.01 |
| 20 | 2019 - Q4 (2019-12-31) | $46,727,000 | 0.1% | 844,201 | $53.76 |
| 21 | 2019 - Q3 (2019-09-30) | $54,702,000 | 0.13% | 1,004,806 | $53.55 |
| 22 | 2019 - Q2 (2019-06-30) | $160,948,000 | 0.4% | 3,160,807 | $49.01 |
| 23 | 2019 - Q1 (2019-03-31) | $22,765,000 | 0.05% | 485,807 | $46.77 |
| 24 | 2018 - Q4 (2018-12-31) | $177,681,000 | 0.48% | 3,752,507 | $47.86 |
| 25 | 2018 - Q3 (2018-09-30) | $227,213,000 | 0.55% | 4,919,091 | $45.69 |
| 26 | 2018 - Q2 (2018-06-30) | $252,910,000 | 0.68% | 5,766,291 | $43.19 |
| 27 | 2018 - Q1 (2018-03-31) | $10,874,000 | 0.02% | 250,391 | $44.92 |
| 28 | 2017 - Q4 (2017-12-31) | $7,216,000 | 0.01% | 157,290 | $45.97 |
| 29 | 2017 - Q3 (2017-09-30) | $6,594,000 | 0.01% | 146,490 | $45.49 |
| 30 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $44.18 |
| 31 | 2017 - Q1 (2017-03-31) | $73,837,000 | 0.24% | 1,739,791 | $41.71 |
| 32 | 2016 - Q4 (2016-12-31) | $4,640,000 | 0.01% | 111,910 | $41.62 |
| 33 | 2016 - Q3 (2016-09-30) | $62,391,000 | 0.26% | 1,474,263 | $43.82 |
| 34 | 2016 - Q2 (2016-06-30) | $12,411,000 | 0.06% | 273,803 | $45.19 |
| 35 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $42.44 |
| 36 | 2015 - Q3 (2015-09-30) | $24,902,000 | 0.15% | 620,679 | $40.05 |
| 37 | 2015 - Q2 (2015-06-30) | $24,570,000 | 0.18% | 626,300 | $40.67 |
| 38 | 2015 - Q1 (2015-03-31) | $19,101,000 | 0.14% | 471,036 | $41.82 |
| 39 | 2014 - Q4 (2014-12-31) | $816,000 | 0% | 19,336 | $42.71 |
| 40 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $40.58 |
| 41 | 2014 - Q1 (2014-03-31) | $7,622,000 | 0.06% | 197,136 | $38.63 |
| 42 | 2013 - Q4 (2013-12-31) | $14,315,000 | 0.13% | 346,536 | $39.44 |
| 43 | 2013 - Q3 (2013-09-30) | $98,132,000 | 1.16% | 2,590,636 | $39.53 |
| 44 | 2013 - Q2 (2013-06-30) | $20,915,000 | 0.29% | 521,436 | $41.40 |
| 45 | 2013 - Q1 (2013-03-31) | $8,502,000 | 0.13% | 210,236 | $38.19 |
| 46 | 2012 - Q4 (2012-12-31) | $737,000 | 0.01% | 20,321 | $37.33 |
| 47 | 2012 - Q3 (2012-09-30) | $4,598,000 | 0.14% | 121,236 | $38.75 |
| 48 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $34.61 |
| 49 | 2011 - Q4 (2011-12-31) | $1,581,000 | 0.09% | 45,204 | $33.66 |
| 50 | 2011 - Q3 (2011-09-30) | $14,121,000 | 1.17% | 418,004 | $34.28 |
| 51 | 2011 - Q2 (2011-06-30) | $5,417,000 | 0.49% | 161,004 | $33.44 |
| 52 | 2011 - Q1 (2011-03-31) | $9,289,000 | 1.14% | 280,004 | $31.88 |
| 53 | 2010 - Q4 (2010-12-31) | $8,570,000 | 1.12% | 260,604 | $31.39 |
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