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Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

KO holding history

Coca Cola Co in every 13F filed by Quantitative Investment Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KO overviewAll 13F holders of KOFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q4 2021
Holdings of KO by Quantitative Investment Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−16,597−100.0%Sold outHolders
Q3 202516,597$1.10M0.2%+16,597NewHolders
Q1 20250$00.0%−211,036−100.0%Sold outHolders
Q4 2024211,036$13.1M1.0%+211,036NewHolders
Q3 20240$00.0%−20,812−100.0%Sold outHolders
Q2 202420,812$1.32M0.1%−237,918−92.0%ReducedHolders
Q1 2024258,730$15.8M0.9%+258,730NewHolders
Q4 20230$00.0%−57,707−100.0%Sold outHolders
Q3 202357,707$3.23M0.5%+57,707NewHolders
Q2 20220$00.0%−36,853−100.0%Sold outHolders
Q1 202236,853$2.28M0.2%−168,302−82.0%ReducedHolders
Q4 2021205,155$12.1M1.7%+205,155NewHolders