Worldquant Millennium Advisors LLC

SEC CIK: 0001745981
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

KO holding history

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

KO overview All 13F holders of KO Full Q2 2026 holdings

Shares (Q2 2026): 1,080,826
Value: $87.8M
% of portfolio: 0.3%
Quarters held: 17; Since Q1 2021

Holdings of KO by Worldquant Millennium Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,080,826	$87.8M	0.3%	+770,177+247.9%	Added	Holders
Q1 2026	310,649	$23.6M	0.1%	+310,649	New	Holders
Q3 2025	0	$0	0.0%	−1,229,894−100.0%	Sold out	Holders
Q2 2025	1,229,894	$87.0M	0.4%	+171,425+16.2%	Added	Holders
Q1 2025	1,058,469	$75.8M	0.5%	+1,058,469	New	Holders
Q4 2024	0	$0	0.0%	−40,859−100.0%	Sold out	Holders
Q3 2024	40,859	$2.94M	<0.1%	+92+0.2%	Added	Holders
Q2 2024	40,767	$2.59M	<0.1%	−406,376−90.9%	Reduced	Holders
Q1 2024	447,143	$27.4M	0.3%	−533,988−54.4%	Reduced	Holders
Q4 2023	981,131	$57.8M	0.8%	+105,639+12.1%	Added	Holders
Q3 2023	875,492	$49.0M	0.8%	+179,457+25.8%	Added	Holders
Q2 2023	696,035	$41.9M	0.7%	−235,441−25.3%	Reduced	Holders
Q1 2023	931,476	$57.8M	1.1%	+260,846+38.9%	Added	Holders
Q4 2022	670,630	$42.7M	1.0%	−162,477−19.5%	Reduced	Holders
Q3 2022	833,107	$46.7M	1.1%	+833,107	New	Holders
Q1 2022	0	$0	0.0%	−529,355−100.0%	Sold out	Holders
Q4 2021	529,355	$31.3M	0.6%	−476,679−47.4%	Reduced	Holders
Q3 2021	1,006,034	$52.8M	1.2%	+486,834+93.8%	Added	Holders
Q2 2021	519,200	$28.1M	0.6%	+20,312+4.1%	Added	Holders
Q1 2021	498,888	$26.3M	0.6%	–	–	Holders

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