News + Filings Holdings
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Quadrature Capital Ltd
> KO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COCA COLA CO | KO | 181,014 | -162,228 | 10,900,663,000 | -10,390,638,000 | $60,220.00 |
03/31/2023 | COCA COLA CO | KO | 343,242 | 8,880 | 21,291,301,000 | 21,272,547,000 | $62,030.00 |
09/30/2022 | COCA COLA CO | KO | 334,362 | 251,047 | 18,754,000 | 13,509,000 | $56.09 |
06/30/2022 | COCA COLA CO | KO | 83,315 | -21,534 | 5,245,000 | -1,256,000 | $62.95 |
03/31/2022 | COCA COLA CO | KO | 104,849 | -91,999 | 6,501,000 | -5,156,000 | $62.00 |
12/31/2021 | COCA COLA CO | KO | 196,848 | 196,848 | 11,657,000 | 11,657,000 | $59.22 |
09/30/2021 | COCA COLA CO | KO | 0 | -6,275 | 0 | -339,000 | |
06/30/2021 | COCA COLA CO | KO | 6,275 | -195,827 | 339,000 | -10,318,000 | $54.02 |
03/31/2021 | COCA COLA CO | KO | 202,102 | 202,102 | 10,657,000 | 10,657,000 | $52.73 |
12/31/2020 | COCA COLA CO | KO | 0 | -36,109 | 0 | -1,781,000 | |
09/30/2020 | COCA COLA CO | KO | 36,109 | -348,003 | 1,781,000 | -15,370,000 | $49.32 |
06/30/2020 | COCA COLA CO | KO | 384,112 | 374,112 | 17,151,000 | 16,709,000 | $44.65 |
03/31/2020 | COCA COLA CO | KO | 10,000 | 10,000 | 442,000 | 442,000 | $44.20 |
12/31/2019 | COCA COLA CO | KO | 0 | -72,211 | 0 | -3,930,000 | |
09/30/2019 | COCA COLA CO | KO | 72,211 | 72,211 | 3,930,000 | 3,930,000 | $54.42 |
06/30/2019 | COCA COLA CO | KO | 0 | -53,521 | 0 | -2,509,000 | |
03/31/2019 | COCA COLA CO | KO | 53,521 | 26,174 | 2,509,000 | 1,215,000 | $46.88 |
12/31/2018 | COCA COLA CO | KO | 27,347 | 6,476 | 1,294,000 | 330,000 | $47.32 |
09/30/2018 | COCA COLA CO | KO | 20,871 | -70,778 | 964,000 | -3,056,000 | $46.19 |
06/30/2018 | COCA COLA CO | KO | 91,649 | 36,433 | 4,020,000 | 1,621,000 | $43.86 |
03/31/2018 | COCA COLA CO | KO | 55,216 | 55,216 | 2,399,000 | 2,399,000 | $43.45 |
09/30/2017 | COCA COLA CO | KO | 0 | -39,856 | 0 | -1,788,000 | |
06/30/2017 | COCA COLA CO | KO | 39,856 | 39,856 | 1,788,000 | 1,788,000 | $44.86 |
12/31/2016 | COCA COLA CO | KO | 0 | -18,744 | 0 | -793,000 | |
09/30/2016 | COCA COLA CO | KO | 18,744 | -123,935 | 793,000 | -5,675,000 | $42.31 |
06/30/2016 | COCA COLA CO | KO | 142,679 | 142,679 | 6,468,000 | 6,468,000 | $45.33 |
03/31/2016 | COCA COLA CO | KO | 5,366 | 5,366 | 249,000 | 249,000 | $46.40 |
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