News + Filings Holdings
|
Trexquant Investment LP
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 566,895 | 454,918 | 34,138,417,000 | 27,192,484,000 | $60,220.00 |
| 03/31/2023 | COCA COLA CO | KO | 111,977 | -477,070 | 6,945,933,000 | 6,912,935,000 | $62,030.00 |
| 09/30/2022 | COCA COLA CO | KO | 589,047 | 369,123 | 32,998,000 | 19,163,000 | $56.02 |
| 06/30/2022 | COCA COLA CO | KO | 219,924 | 68,766 | 13,835,000 | 4,463,000 | $62.91 |
| 03/31/2022 | COCA COLA CO | KO | 151,158 | 77,027 | 9,372,000 | 4,983,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 74,131 | -176,955 | 4,389,000 | -8,785,000 | $59.21 |
| 09/30/2021 | COCA COLA CO | KO | 251,086 | 77,383 | 13,174,000 | 3,775,000 | $52.47 |
| 06/30/2021 | COCA COLA CO | KO | 173,703 | 173,703 | 9,399,000 | 9,399,000 | $54.11 |
| 12/31/2020 | COCA COLA CO | KO | 0 | -60,678 | 0 | -2,996,000 | |
| 09/30/2020 | COCA COLA CO | KO | 60,678 | -94,759 | 2,996,000 | -3,949,000 | $49.38 |
| 06/30/2020 | COCA COLA CO | KO | 155,437 | 34,485 | 6,945,000 | 1,593,000 | $44.68 |
| 03/31/2020 | COCA COLA CO | KO | 120,952 | 120,952 | 5,352,000 | 5,352,000 | $44.25 |
| 12/31/2019 | COCA COLA CO | KO | 0 | -91,340 | 0 | -4,973,000 | |
| 09/30/2019 | COCA COLA CO | KO | 91,340 | 91,340 | 4,973,000 | 4,973,000 | $54.44 |
| 06/30/2019 | COCA COLA CO | KO | 0 | -170,319 | 0 | -7,981,000 | |
| 03/31/2019 | COCA COLA CO | KO | 170,319 | 170,319 | 7,981,000 | 7,981,000 | $46.86 |
| 12/31/2018 | COCA COLA CO | KO | 0 | -61,608 | 0 | -2,846,000 | |
| 09/30/2018 | COCA COLA CO | KO | 61,608 | -84,294 | 2,846,000 | -3,553,000 | $46.20 |
| 06/30/2018 | COCA COLA CO | KO | 145,902 | 137,650 | 6,399,000 | 6,041,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 8,252 | 8,252 | 358,000 | 358,000 | $43.38 |
| 09/30/2015 | COCA COLA CO | KO | 0 | -25,000 | 0 | -980,000 | |
| 06/30/2015 | COCA COLA CO | KO | 25,000 | 25,000 | 980,000 | 980,000 | $39.20 |
| 03/31/2015 | COCA COLA CO | KO | 14,900 | 14,900 | 604,000 | 604,000 | $40.54 |
| << Prev Next >> |
|