Back to SO Squarepoint Ops LLC

KOKO
29 quarters

Position history for SOSquarepoint Ops LLC's holdings in COCA COLA CO

Squarepoint Ops LLC holds 254,071 shares of KO (COCA COLA CO), worth $20.6M as of 2026-Q2. The position was decreased (-89.3% shares). KO represents 0.0% of Squarepoint Ops LLC's portfolio.

Current Value

$20.6M

Current Shares

254,071

Total Value Change

-$40.6M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
254,071
-89.3%
$20.6M0.0%$80.79
0
2026-Q1
Increased
2.4M
+389.3%
$180.3M0.2%$75.11
59
2025-Q4
Decreased
484,589
-48.6%
$33.9M0.0%$68.58
0
2025-Q3
Decreased
943,435
-15.8%
$62.6M0.1%$64.60
0
2025-Q2
Decreased
1.1M
-42.0%
$79.3M0.1%$68.39
0
2025-Q1
Decreased
1.9M
-45.6%
$138.4M0.2%$68.75
0
2024-Q4
Increased
3.6M
+3299.5%
$221M0.2%$59.32
59
2024-Q3
Decreased
104,431
-0.6%
$7.5M0.0%$67.96
0
2024-Q2
Decreased
105,068
-0.4%
$6.7M0.0%$59.78
0
2024-Q1
Decreased
105,524
-26.9%
$6.5M0.0%$57.02
0
2023-Q4
Decreased
144,376
-74.7%
$8.5M0.0%$54.49
0
2023-Q3
Decreased
570,191
-35.5%
$31.9M0.1%$51.35
0
2023-Q2
Increased
884,640
+360.7%
$53.3M0.2%$54.80
57
2023-Q1
Decreased
192,039
-87.3%
$11.9M0.0%$56.03
0
2022-Q4
Increased
1.5M
+283.6%
$96.4M0.4%$57.01
58
2022-Q3
New
395,231
-
$22.1M0.1%$49.86
47
2022-Q1
Exited
0
-100.0%
$00.0%$54.39
0
2021-Q4
Decreased
235,301
-88.8%
$13.9M0.0%$51.55
0
2021-Q3
Decreased
2.1M
-11.5%
$110.7M0.3%$45.33
0
2021-Q2
Increased
2.4M
+87.8%
$128.9M0.5%$46.39
56
2021-Q1
Increased
1.3M
+189.0%
$66.9M0.4%$44.86
57
2020-Q4
Increased
439,019
+152.8%
$24.1M0.2%$46.28
55
2020-Q3
Decreased
173,694
-63.3%
$8.6M0.1%$41.34
0
2020-Q2
Decreased
473,172
-15.6%
$21.1M0.3%$37.11
0
2020-Q1
Increased
560,793
+1419.2%
$24.8M0.6%$36.43
65
2019-Q4
Decreased
36,914
-96.6%
$2M0.0%$45.17
0
2019-Q3
Increased
1.1M
+181x
$58.6M0.5%$44.10
67
2019-Q2
Decreased
5,900
-99.5%
$300,0000.0%$40.94
0
2019-Q1
New
1.3M
-
$61.2M0.6%$37.39
58

Other major holders of KO: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC

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