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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

KO holding history

Coca Cola Co in every 13F filed by Trexquant Investment LP, 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 (Q2 2026)
899,926
Value
$73.1M
% of portfolio
0.5%
Quarters held
17
Since Q1 2021
Holdings of KO by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026899,926$73.1M0.5%+202,043+29.0%AddedHolders
Q1 2026697,883$53.1M0.4%+697,883NewHolders
Q4 20250$00.0%−361,925−100.0%Sold outHolders
Q3 2025361,925$24.0M0.2%+107,338+42.2%AddedHolders
Q2 2025254,587$18.0M0.2%+254,587NewHolders
Q4 20240$00.0%−364,483−100.0%Sold outHolders
Q3 2024364,483$26.2M0.3%+101,598+38.6%AddedHolders
Q2 2024262,885$16.7M0.3%+262,885NewHolders
Q4 20230$00.0%−267,501−100.0%Sold outHolders
Q3 2023267,501$15.0M0.4%−299,394−52.8%ReducedHolders
Q2 2023566,895$34.1M0.9%+454,918+406.3%AddedHolders
Q1 2023111,977$6.95M0.2%−68,438−37.9%ReducedHolders
Q4 2022180,415$11.5M0.3%−408,632−69.4%ReducedHolders
Q3 2022589,047$33.0M1.2%+369,123+167.8%AddedHolders
Q2 2022219,924$13.8M0.6%+68,766+45.5%AddedHolders
Q1 2022151,158$9.37M0.4%+77,027+103.9%AddedHolders
Q4 202174,131$4.39M0.3%−176,955−70.5%ReducedHolders
Q3 2021251,086$13.2M1.0%+77,383+44.5%AddedHolders
Q2 2021173,703$9.40M0.8%+69,458+66.6%AddedHolders
Q1 2021104,245$5.50M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.