Quantessence Capital LLC: KO position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantessence Capital LLC on KO, newest first. How the timeline and the estimate are built.
Quantessence Capital LLC held 5,353 KO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 5,353 sharesChange vs previous 13F +5,353 shares
1.28% of the 13F portfolio, value $435,038.
13F-HR 0001214659-26-010382 filed by Quantessence Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 0 sharesChange vs previous 13F -55,300 shares
13F-HR 0001214659-25-012228 filed by Quantessence Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-03-3113F 55,300 sharesChange vs previous 13F +39,415 shares
0.99% of the 13F portfolio, value $3,960,586.
13F-HR 0001214659-25-007834 filed by Quantessence Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 15,885 sharesChange vs previous 13F not available
0.41% of the 13F portfolio, value $989,000.
13F-HR 0001214659-25-002669 filed by Quantessence Capital LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).